SHA:600063 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	543.18	319.07	1,705	3,136	1,914
Short-Term Investments	-	-	-	-	50
Trading Asset Securities	-	-	31.58	26.41	29.68
Cash & Short-Term Investments	543.18	319.07	1,736	3,162	1,994
Cash Growth	70.23%	-81.62%	-45.09%	58.60%	4.39%
Accounts Receivable	1,379	1,402	1,449	1,504	1,720
Other Receivables	4.42	155.04	235.8	15.83	54.41
Receivables	1,383	1,557	1,685	1,520	1,774
Inventory	937.6	1,015	898.21	888.34	977.42
Other Current Assets	2,077	2,242	449.56	375.39	357.31
Total Current Assets	4,941	5,133	4,769	5,946	5,103
Property, Plant & Equipment	6,979	6,420	5,881	5,535	5,257
Long-Term Investments	2,724	2,645	2,266	776.84	939.29
Goodwill	5.58	5.58	5.58	5.58	4.47
Other Intangible Assets	422.57	407	429.54	446.06	433.8
Long-Term Deferred Tax Assets	20.64	19.42	18.37	85.65	61.58
Long-Term Deferred Charges	0.32	0.62	0.91	1.21	0.14
Other Long-Term Assets	605.08	774.71	722.08	468.11	251.54
Total Assets	15,698	15,405	14,092	13,265	12,051
Accounts Payable	1,164	1,716	1,246	1,797	1,881
Accrued Expenses	59.64	122.45	133.26	228.23	184.46
Short-Term Debt	4,909	3,756	3,118	2,060	1,860
Current Portion of Long-Term Debt	102.3	430.4	130.43	320.4	300.39
Current Portion of Leases	-	-	14.97	16.81	18.23
Current Income Taxes Payable	25.49	19.52	15.68	11.45	38.49
Current Unearned Revenue	77.63	96.86	124.84	103.11	153.98
Other Current Liabilities	239.76	163.81	166.23	287.67	278.33
Total Current Liabilities	6,578	6,306	4,950	4,824	4,715
Long-Term Debt	-	371.75	671.75	224.25	450
Long-Term Leases	13.39	-	99.74	113.05	121.64
Long-Term Unearned Revenue	211.6	220.74	223.44	197.62	99.5
Long-Term Deferred Tax Liabilities	99.19	90.95	58.02	113.94	112.31
Other Long-Term Liabilities	277.95	8.55	10.5	5.76	5.96
Total Liabilities	7,180	6,998	6,014	5,479	5,504
Common Stock	2,069	2,105	2,159	2,159	1,926
Additional Paid-In Capital	1,755	1,871	1,897	1,676	1,719
Retained Earnings	3,887	3,743	3,479	3,461	2,286
Comprehensive Income & Other	674.34	668.32	509.67	449.49	583.42
Total Common Equity	8,386	8,387	8,044	7,745	6,514
Minority Interest	131.72	20.97	34.52	40.72	31.9
Shareholders' Equity	8,518	8,408	8,079	7,786	6,546
Total Liabilities & Equity	15,698	15,405	14,092	13,265	12,051
Total Debt	5,025	4,558	4,035	2,735	2,750
Net Cash (Debt)	-4,482	-4,239	-2,299	427.75	-756.35
Net Cash Per Share	-2.17	-1.95	-1.08	0.21	-0.39
Filing Date Shares Outstanding	1,969	2,105	2,157	2,159	1,926
Total Common Shares Outstanding	1,969	2,105	2,159	2,159	1,926
Working Capital	-1,637	-1,172	-181.37	1,122	388.29
Book Value Per Share	4.26	3.98	3.73	3.59	3.38
Tangible Book Value	7,958	7,974	7,609	7,294	6,076
Tangible Book Value Per Share	4.04	3.79	3.52	3.38	3.15
Buildings	-	3,378	2,195	2,020	1,998
Machinery	-	7,276	7,034	6,183	5,840
Construction In Progress	-	597.65	829.75	1,135	1,193

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.