SHA:600491 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	762.7	887.87	1,299	1,650	2,300	2,964
Short-Term Investments	-	6,842	-	-	-	-
Trading Asset Securities	-	-	-	-	547.71	2
Cash & Short-Term Investments	762.7	7,729	1,299	1,650	2,847	2,966
Cash Growth	-86.48%	495.19%	-21.32%	-42.04%	-4.00%	-11.58%
Accounts Receivable	9,539	11,598	18,792	23,104	41,237	45,988
Other Receivables	2,649	2,462	2,878	2,584	2,882	2,488
Receivables	12,188	14,060	21,670	25,688	44,118	48,476
Inventory	37.91	27.58	18.51	22.85	32.66	24.01
Prepaid Expenses	-	-	1.05	-	-	-
Other Current Assets	5,752	246.59	5,658	4,713	3,625	2,960
Total Current Assets	18,740	22,063	28,647	32,074	50,624	54,426
Property, Plant & Equipment	746.91	705.94	676.87	720.63	729.32	731.79
Long-Term Investments	729.93	26,154	25,191	24,238	14,822	11,485
Goodwill	97.08	97.08	97.08	95.33	95.33	54.88
Other Intangible Assets	85.03	87.22	106.36	110.91	116.25	123.14
Long-Term Deferred Tax Assets	444.42	445.35	474.74	362.62	229.78	179.6
Long-Term Deferred Charges	5.05	1.75	3.01	4.2	5.97	11.07
Other Long-Term Assets	26,122	219.29	232.64	238.35	30.04	15.93
Total Assets	46,971	49,774	55,428	57,844	66,652	67,028

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	7,875	9,026	11,399	11,634	16,432	17,699
Accrued Expenses	1,067	2,299	2,195	2,661	3,431	3,389
Short-Term Debt	4,097	4,101	3,983	3,601	3,633	4,413
Current Portion of Long-Term Debt	2,595	2,956	2,538	2,351	2,457	2,004
Current Portion of Leases	-	4.03	6.45	8.59	11.16	12.33
Current Income Taxes Payable	2,234	787.68	657.34	506.83	493.04	460.91
Current Unearned Revenue	232.75	199.99	284.68	636.01	693.27	549.48
Other Current Liabilities	7,568	7,427	6,807	7,206	7,689	7,234
Total Current Liabilities	25,669	26,802	27,871	28,605	34,841	35,761
Long-Term Debt	14,556	14,751	16,206	17,293	18,359	18,074
Long-Term Leases	0.74	1.14	9.1	15.49	19.42	22.77
Long-Term Deferred Tax Liabilities	0.07	0.07	0.18	0.15	0.09	-
Other Long-Term Liabilities	-	-	134.29	-	-	-
Total Liabilities	40,226	41,554	44,221	45,913	53,219	53,858

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	1,530	1,530	1,530	1,530	1,530	1,530
Additional Paid-In Capital	3,639	3,640	4,047	4,047	4,047	4,047
Retained Earnings	213.13	1,721	4,307	4,977	6,293	5,976
Comprehensive Income & Other	193.08	180.75	212.12	250.62	413.58	506.35
Total Common Equity	5,575	7,071	10,096	10,805	12,283	12,060
Minority Interest	1,170	1,149	1,111	1,126	1,150	1,110
Shareholders' Equity	6,745	8,220	11,207	11,930	13,433	13,170
Total Liabilities & Equity	46,971	49,774	55,428	57,844	66,652	67,028

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	21,249	21,814	22,743	23,270	24,480	24,526
Net Cash (Debt)	-20,486	-14,084	-21,444	-21,619	-21,633	-21,560
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.29	-9.21	-13.90	-14.18	-14.20	-14.22
Filing Date Shares Outstanding	1,536	1,530	1,530	1,530	1,530	1,530
Total Common Shares Outstanding	1,536	1,530	1,530	1,530	1,530	1,530
Working Capital	-6,929	-4,738	775.15	3,469	15,783	18,665
Book Value Per Share	3.63	4.62	6.60	7.06	8.03	7.88
Tangible Book Value	5,393	6,887	9,893	10,598	12,072	11,882
Tangible Book Value Per Share	3.51	4.50	6.47	6.93	7.89	7.77
Buildings	-	-	-	900.77	904.21	897.9
Machinery	-	177.61	211.22	236.11	238.04	241.74
Construction In Progress	-	1.81	76.94	71.59	42.25	4.32
Order Backlog	-	4,274	-	-	-	-