SHA:600063 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	156.69	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	156.69	543.18	319.07	1,736	3,162	1,994
Cash Growth	-71.71%	70.23%	-81.62%	-45.09%	58.60%	4.39%
Accounts Receivable	1,127	1,379	1,402	1,449	1,504	1,720
Other Receivables	647.84	4.42	155.04	235.8	15.83	54.41
Receivables	1,774	1,383	1,557	1,685	1,520	1,774
Inventory	1,236	937.6	1,015	898.21	888.34	977.42
Other Current Assets	841.09	2,077	2,242	449.56	375.39	357.31
Total Current Assets	4,009	4,941	5,133	4,769	5,946	5,103
Property, Plant & Equipment	6,583	6,979	6,416	5,881	5,535	5,257
Long-Term Investments	2,598	2,724	2,645	2,266	776.84	939.29
Goodwill	5.58	5.58	5.58	5.58	5.58	4.47
Other Intangible Assets	352.94	422.57	407	429.54	446.06	433.8
Long-Term Deferred Tax Assets	20.62	20.64	19.42	18.37	85.65	61.58
Long-Term Deferred Charges	0.41	0.32	0.62	0.91	1.21	0.14
Other Long-Term Assets	1,330	605.08	778.91	722.08	468.11	251.54
Total Assets	14,899	15,698	15,405	14,092	13,265	12,051

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	1,377	1,164	1,716	1,246	1,797	1,881
Accrued Expenses	86.88	148.21	122.45	133.26	228.23	184.46
Short-Term Debt	3,630	4,909	3,756	3,118	2,060	1,860
Current Portion of Long-Term Debt	0.11	100.07	430.4	130.43	320.4	300.39
Current Portion of Leases	-	2.23	-	14.97	16.81	18.23
Current Income Taxes Payable	35.73	4.41	19.52	15.68	11.45	38.49
Current Unearned Revenue	212.25	77.63	96.86	124.84	103.11	153.98
Other Current Liabilities	68.06	172.27	163.81	166.23	287.67	278.33
Total Current Liabilities	5,410	6,578	6,306	4,950	4,824	4,715
Long-Term Debt	352.55	271.75	371.75	671.75	224.25	450
Long-Term Leases	-	13.39	-	99.74	113.05	121.64
Long-Term Unearned Revenue	199.88	211.6	220.74	223.44	197.62	99.5
Long-Term Deferred Tax Liabilities	75.17	99.19	90.95	58.02	113.94	112.31
Other Long-Term Liabilities	-	6.2	8.55	10.5	5.76	5.96
Total Liabilities	6,037	7,180	6,998	6,014	5,479	5,504

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	2,069	2,069	2,105	2,159	2,159	1,926
Additional Paid-In Capital	1,755	1,755	1,871	1,897	1,676	1,719
Retained Earnings	4,232	3,887	3,743	3,479	3,461	2,286
Comprehensive Income & Other	572.13	674.34	668.32	509.67	449.49	583.42
Total Common Equity	8,628	8,386	8,387	8,044	7,745	6,514
Minority Interest	233.7	131.72	20.97	34.52	40.72	31.9
Shareholders' Equity	8,862	8,518	8,408	8,079	7,786	6,546
Total Liabilities & Equity	14,899	15,698	15,405	14,092	13,265	12,051

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	3,982	5,297	4,558	4,035	2,735	2,750
Net Cash (Debt)	-3,826	-4,753	-4,239	-2,299	427.75	-756.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.87	-2.30	-1.95	-1.08	0.21	-0.39
Filing Date Shares Outstanding	2,069	2,069	2,105	2,157	2,159	1,926
Total Common Shares Outstanding	2,069	2,069	2,105	2,159	2,159	1,926
Working Capital	-1,401	-1,637	-1,172	-181.37	1,122	388.29
Book Value Per Share	4.17	4.05	3.98	3.73	3.59	3.38
Tangible Book Value	8,270	7,958	7,974	7,609	7,294	6,076
Tangible Book Value Per Share	4.00	3.85	3.79	3.52	3.38	3.15
Buildings	-	2,585	2,437	2,195	2,020	1,998
Machinery	-	8,507	8,212	7,034	6,183	5,840
Construction In Progress	-	1,158	597.65	829.75	1,135	1,193