SHA:601799 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,109	2,373	2,024	2,105	1,489	1,402
Trading Asset Securities	1,727	1,445	1,122	1,157	2,623	2,531
Cash & Short-Term Investments	3,836	3,818	3,146	3,262	4,112	3,933
Cash Growth	12.57%	21.36%	-3.55%	-20.69%	4.56%	-23.15%
Accounts Receivable	7,000	7,150	6,109	4,398	2,460	2,243
Other Receivables	6.34	9.52	11.47	3.56	8.61	8.04
Receivables	7,007	7,159	6,120	4,402	2,469	2,251
Inventory	2,318	2,575	2,629	2,245	2,326	1,970
Other Current Assets	67.67	45.64	61.35	56.33	70.34	46.71
Total Current Assets	13,229	13,598	11,957	9,965	8,978	8,200
Property, Plant & Equipment	4,238	4,075	3,943	3,787	3,275	2,861
Long-Term Investments	691.06	726.37	353.56	335.84	264.05	185.48
Other Intangible Assets	519.8	533.73	435.83	456.4	439.73	417.62
Long-Term Deferred Tax Assets	24.33	17.01	27.67	21.43	18.61	16.49
Long-Term Deferred Charges	64.18	69.07	117.89	131.58	107.92	77.61
Other Long-Term Assets	341.31	326.32	109.27	76.61	153.62	175.15
Total Assets	19,107	19,345	16,944	14,774	13,237	11,933
Accounts Payable	6,532	6,817	5,724	4,527	3,841	3,487
Accrued Expenses	102.83	356.64	220.09	261.56	164.21	155.14
Current Portion of Leases	12.11	13.08	16.79	12.97	3.52	6.46
Current Income Taxes Payable	109.96	86.65	66.76	72.87	79.61	11.14
Current Unearned Revenue	4.03	36.58	3.38	7.46	16.75	27.27
Other Current Liabilities	185.54	43.89	50.1	13.67	12.2	16.22
Total Current Liabilities	6,946	7,354	6,081	4,896	4,117	3,703
Long-Term Leases	11.28	14.3	10.85	24.35	0.05	3.61
Long-Term Unearned Revenue	501.68	522.03	559.68	634.82	519.06	291.45
Long-Term Deferred Tax Liabilities	75.02	56.39	42.94	24.01	28.48	49.82
Other Long-Term Liabilities	-	-	72.5	59.25	50.38	26.06
Total Liabilities	7,534	7,947	6,767	5,638	4,715	4,074
Common Stock	285.68	285.68	285.68	285.68	285.68	285.68
Additional Paid-In Capital	4,159	4,150	4,155	4,176	4,176	4,176
Retained Earnings	7,445	7,090	5,850	4,839	4,049	3,422
Treasury Stock	-364.26	-253.29	-157.86	-220.03	-	-
Comprehensive Income & Other	44.12	125.3	44.89	55.34	10.53	-24.92
Total Common Equity	11,570	11,398	10,177	9,136	8,522	7,859
Minority Interest	3	-	-	-	-	-
Shareholders' Equity	11,573	11,398	10,177	9,136	8,522	7,859
Total Liabilities & Equity	19,107	19,345	16,944	14,774	13,237	11,933
Total Debt	23.39	27.39	27.64	37.32	3.58	10.07
Net Cash (Debt)	3,813	3,791	3,118	3,224	4,109	3,923
Net Cash Growth	12.61%	21.56%	-3.29%	-21.53%	4.74%	3.37%
Net Cash Per Share	13.42	13.32	10.92	11.29	14.38	14.08
Filing Date Shares Outstanding	282.23	282.71	283.77	285.68	285.68	285.68
Total Common Shares Outstanding	282.23	283.58	283.77	285.68	285.68	285.68
Working Capital	6,283	6,244	5,876	5,069	4,861	4,497
Book Value Per Share	41.00	40.19	35.86	31.98	29.83	27.51
Tangible Book Value	11,050	10,865	9,741	8,680	8,082	7,441
Tangible Book Value Per Share	39.15	38.31	34.33	30.38	28.29	26.05
Buildings	-	2,056	1,866	1,571	1,460	953.05
Machinery	-	4,086	3,549	2,835	2,384	2,074
Construction In Progress	-	255.29	375.16	732.41	597.39	736.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.