SHA:600063 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	555.5	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	555.5	543.18	319.07	1,736	3,162	1,994
Cash Growth	131.04%	70.23%	-81.62%	-45.09%	58.60%	4.39%
Accounts Receivable	1,426	1,379	1,402	1,449	1,504	1,720
Other Receivables	5.67	4.42	155.04	235.8	15.83	54.41
Receivables	1,432	1,383	1,557	1,685	1,520	1,774
Inventory	985.59	937.6	1,015	898.21	888.34	977.42
Other Current Assets	1,530	2,077	2,242	449.56	375.39	357.31
Total Current Assets	4,503	4,941	5,133	4,769	5,946	5,103
Property, Plant & Equipment	7,049	6,979	6,416	5,881	5,535	5,257
Long-Term Investments	2,558	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	414.24	422.57	407	429.54	446.06	433.8
Long-Term Deferred Tax Assets	19.8	20.64	19.42	18.37	85.65	61.58
Long-Term Deferred Charges	0.6	0.32	0.62	0.91	1.21	0.14
Other Long-Term Assets	1,053	605.08	778.91	722.08	468.11	251.54
Total Assets	15,603	15,698	15,405	14,092	13,265	12,051
Accounts Payable	1,191	1,164	1,716	1,246	1,797	1,881
Accrued Expenses	60.7	148.21	122.45	133.26	228.23	184.46
Short-Term Debt	4,495	4,909	3,756	3,118	2,060	1,860
Current Portion of Long-Term Debt	-	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	36.7	4.41	19.52	15.68	11.45	38.49
Current Unearned Revenue	210.47	77.63	96.86	124.84	103.11	153.98
Other Current Liabilities	325.33	172.27	163.81	166.23	287.67	278.33
Total Current Liabilities	6,320	6,578	6,306	4,950	4,824	4,715
Long-Term Debt	-	271.75	371.75	671.75	224.25	450
Long-Term Leases	13.51	13.39	-	99.74	113.05	121.64
Long-Term Unearned Revenue	205.45	211.6	220.74	223.44	197.62	99.5
Long-Term Deferred Tax Liabilities	90.23	99.19	90.95	58.02	113.94	112.31
Other Long-Term Liabilities	277.95	6.2	8.55	10.5	5.76	5.96
Total Liabilities	6,907	7,180	6,998	6,014	5,479	5,504
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	4,024	3,887	3,743	3,479	3,461	2,286
Comprehensive Income & Other	615.85	674.34	668.32	509.67	449.49	583.42
Total Common Equity	8,464	8,386	8,387	8,044	7,745	6,514
Minority Interest	232.77	131.72	20.97	34.52	40.72	31.9
Shareholders' Equity	8,696	8,518	8,408	8,079	7,786	6,546
Total Liabilities & Equity	15,603	15,698	15,405	14,092	13,265	12,051
Total Debt	4,509	5,297	4,558	4,035	2,735	2,750
Net Cash (Debt)	-3,953	-4,753	-4,239	-2,299	427.75	-756.35
Net Cash Per Share	-1.91	-2.30	-1.95	-1.08	0.21	-0.39
Filing Date Shares Outstanding	2,063	2,069	2,105	2,157	2,159	1,926
Total Common Shares Outstanding	2,063	2,069	2,105	2,159	2,159	1,926
Working Capital	-1,817	-1,637	-1,172	-181.37	1,122	388.29
Book Value Per Share	4.10	4.05	3.98	3.73	3.59	3.38
Tangible Book Value	8,044	7,958	7,974	7,609	7,294	6,076
Tangible Book Value Per Share	3.90	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

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.