SHA:605589 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	1,669	1,213	1,218	1,025	860.18	2,541
Trading Asset Securities	-	-	-	-	6.12	0.79
Cash & Short-Term Investments	1,669	1,213	1,218	1,025	866.31	2,542
Cash Growth	20.41%	-0.47%	18.81%	18.37%	-65.92%	13.68%
Accounts Receivable	4,128	3,568	3,160	3,125	2,587	2,100
Other Receivables	107.37	96.13	30.54	20.84	36.16	11.01
Receivables	4,236	3,664	3,199	3,154	2,631	2,119
Inventory	2,309	2,226	1,826	1,414	1,344	1,519
Other Current Assets	1,000	871.67	871.44	561.81	832.61	952.2
Total Current Assets	9,214	7,974	7,115	6,156	5,674	7,133
Property, Plant & Equipment	7,343	7,192	6,382	5,985	5,725	5,349
Long-Term Investments	98.56	98.95	79	124.16	140.45	130.3
Goodwill	18.95	18.95	6.93	6.93	-	-
Other Intangible Assets	927.84	936.15	852.53	876.73	712.4	681.14
Long-Term Deferred Tax Assets	225.76	207.93	118.04	85.92	96.85	131.36
Long-Term Deferred Charges	35.31	35.8	34.26	31.96	25.43	35.75
Other Long-Term Assets	236.62	189.82	142.67	186.01	115.81	180.87
Total Assets	18,100	16,654	14,733	13,457	12,495	13,647
Accounts Payable	1,138	1,139	902.36	908.19	760.23	1,434
Accrued Expenses	179.19	52.33	98.37	109.35	110.49	125.55
Short-Term Debt	2,533	1,755	1,545	947.29	305.22	56.29
Current Portion of Long-Term Debt	-	316.41	101.81	249.78	386.2	346.94
Current Portion of Leases	-	-	0.77	0.92	10.8	10.81
Current Income Taxes Payable	-	99.12	45	53.11	7.46	12.54
Current Unearned Revenue	92.08	98.27	174.15	74.57	117.59	90.79
Other Current Liabilities	893.93	692.6	622.42	691.89	726.8	572.32
Total Current Liabilities	4,836	4,152	3,489	3,035	2,425	2,649
Long-Term Debt	1,372	903.93	279.34	428.56	697.97	2,212
Long-Term Leases	9.23	10.35	3.81	4.19	6.05	11.19
Long-Term Unearned Revenue	238.7	242.98	251.45	247.87	228.67	241.15
Long-Term Deferred Tax Liabilities	117.65	117.89	101.01	100.64	80.62	71.12
Other Long-Term Liabilities	-	-	43	63	320.5	340.5
Total Liabilities	6,573	5,427	4,168	3,879	3,759	5,525
Common Stock	846.39	846.39	846.46	784.3	782.88	774.78
Additional Paid-In Capital	3,529	3,428	3,523	2,689	2,660	2,570
Retained Earnings	6,999	6,822	6,267	5,738	5,105	4,556
Treasury Stock	-468.49	-468.49	-568.69	-102.78	-89.1	-
Comprehensive Income & Other	3.6	9.88	10.05	20.73	19.74	42.55
Total Common Equity	10,909	10,638	10,077	9,128	8,478	7,943
Minority Interest	617.46	588.31	488.07	449.13	258.39	178.45
Shareholders' Equity	11,527	11,226	10,565	9,578	8,737	8,122
Total Liabilities & Equity	18,100	16,654	14,733	13,457	12,495	13,647
Total Debt	3,914	2,985	1,930	1,631	1,406	2,637
Net Cash (Debt)	-2,245	-1,773	-711.97	-605.27	-539.93	-94.97
Net Cash Per Share	-2.64	-2.10	-0.86	-0.78	-0.70	-0.13
Filing Date Shares Outstanding	844.51	851.49	846.46	846.55	782.88	774.78
Total Common Shares Outstanding	844.51	851.49	846.46	784.3	782.88	774.78
Working Capital	4,379	3,822	3,626	3,120	3,249	4,484
Book Value Per Share	12.92	12.49	11.91	11.64	10.83	10.25
Tangible Book Value	9,963	9,683	9,218	8,245	7,766	7,262
Tangible Book Value Per Share	11.80	11.37	10.89	10.51	9.92	9.37
Buildings	-	-	2,272	2,141	1,969	1,721
Machinery	-	-	5,930	5,342	4,054	3,458
Construction In Progress	-	-	1,351	1,188	1,956	2,014

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