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	Jun '26 Jun 30, 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	1,639	1,213	1,218	1,025	860.18	2,541
Short-Term Investments	-	41.2	34	-	-	-
Trading Asset Securities	-	-	-	-	6.12	0.79
Cash & Short-Term Investments	1,639	1,254	1,252	1,025	866.31	2,542
Cash Growth	17.79%	0.12%	22.12%	18.37%	-65.92%	13.68%
Accounts Receivable	4,749	3,568	3,160	3,125	2,587	2,100
Other Receivables	44.8	78.16	30.54	20.84	36.16	11.01
Receivables	4,793	3,651	3,199	3,154	2,631	2,119
Inventory	2,569	2,226	1,826	1,414	1,344	1,519
Other Current Assets	1,089	843.92	837.44	561.81	832.61	952.2
Total Current Assets	10,091	7,974	7,115	6,156	5,674	7,133
Property, Plant & Equipment	7,597	7,192	6,382	5,985	5,725	5,349
Long-Term Investments	97.84	98.95	79	124.16	140.45	130.3
Goodwill	18.95	18.95	6.93	6.93	-	-
Other Intangible Assets	1,011	936.15	852.53	876.73	712.4	681.14
Long-Term Deferred Tax Assets	319.3	207.93	118.04	85.92	96.85	131.36
Long-Term Deferred Charges	35.93	35.8	34.26	31.96	25.43	35.75
Other Long-Term Assets	225.19	187.84	142.67	186.01	115.81	180.87
Total Assets	19,396	16,654	14,733	13,457	12,495	13,647
Accounts Payable	1,479	923.6	902.36	908.19	760.23	1,434
Accrued Expenses	46.23	70.33	98.37	109.35	110.49	125.55
Short-Term Debt	3,017	1,755	1,545	947.29	305.22	56.29
Current Portion of Long-Term Debt	528.72	269.64	101.81	249.78	386.2	346.94
Current Portion of Leases	-	3.77	0.77	0.92	10.8	10.81
Current Income Taxes Payable	76.11	79.09	45	53.11	7.46	12.54
Current Unearned Revenue	92.38	98.27	174.15	74.57	117.59	90.79
Other Current Liabilities	747.51	952.8	622.42	691.89	726.8	572.32
Total Current Liabilities	5,987	4,152	3,489	3,035	2,425	2,649
Long-Term Debt	1,564	903.93	279.34	428.56	697.97	2,212
Long-Term Leases	8.26	10.35	3.81	4.19	6.05	11.19
Long-Term Unearned Revenue	324.26	242.98	251.45	247.87	228.67	241.15
Long-Term Deferred Tax Liabilities	126.84	117.89	101.01	100.64	80.62	71.12
Other Long-Term Liabilities	-	-	43	63	320.5	340.5
Total Liabilities	8,011	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	3,676	3,428	3,523	2,689	2,660	2,570
Retained Earnings	6,720	6,822	6,267	5,738	5,105	4,556
Treasury Stock	-445.34	-468.49	-568.69	-102.78	-89.1	-
Comprehensive Income & Other	2.41	9.88	10.05	20.73	19.74	42.55
Total Common Equity	10,799	10,638	10,077	9,128	8,478	7,943
Minority Interest	586.36	588.31	488.07	449.13	258.39	178.45
Shareholders' Equity	11,386	11,226	10,565	9,578	8,737	8,122
Total Liabilities & Equity	19,396	16,654	14,733	13,457	12,495	13,647
Total Debt	5,118	2,942	1,930	1,631	1,406	2,637
Net Cash (Debt)	-3,480	-1,688	-677.97	-605.27	-539.93	-94.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.09	-2.00	-0.82	-0.78	-0.70	-0.13
Filing Date Shares Outstanding	843.93	845.39	846.46	846.55	782.88	774.78
Total Common Shares Outstanding	843.93	845.39	846.46	784.3	782.88	774.78
Working Capital	4,104	3,822	3,626	3,120	3,249	4,484
Book Value Per Share	12.80	12.58	11.91	11.64	10.83	10.25
Tangible Book Value	9,769	9,683	9,218	8,245	7,766	7,262
Tangible Book Value Per Share	11.58	11.45	10.89	10.51	9.92	9.37
Buildings	-	2,422	2,272	2,141	1,969	1,721
Machinery	-	6,898	5,930	5,342	4,054	3,458
Construction In Progress	-	1,522	1,351	1,188	1,956	2,014