SHA:600633 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	1,230	1,394	1,893	1,167	841.66
Short-Term Investments	-	-	-	-	5.29
Trading Asset Securities	196.88	394.43	309.49	502.47	883.73
Cash & Short-Term Investments	1,427	1,788	2,203	1,670	1,731
Cash Growth	-20.21%	-18.81%	31.93%	-3.53%	-16.85%
Accounts Receivable	753.98	774.16	596.93	320.67	230.87
Other Receivables	54.93	46.67	68.55	90.28	65.18
Receivables	808.91	820.83	665.48	410.95	296.05
Inventory	121.2	85.36	37.76	18.86	27.17
Prepaid Expenses	-	0.1	0.11	0.09	0.01
Other Current Assets	359.06	249.27	241.27	348.47	210.04
Total Current Assets	2,716	2,944	3,147	2,448	2,264
Property, Plant & Equipment	1,915	1,965	2,064	1,989	1,722
Long-Term Investments	3,090	2,092	2,234	2,282	2,467
Goodwill	4,295	4,257	4,321	4,317	4,317
Other Intangible Assets	599.06	685.81	767.21	816.68	889.84
Long-Term Deferred Tax Assets	152.16	158.13	139.32	123.38	11.32
Long-Term Deferred Charges	36.52	25.84	13.15	15.25	23.5
Other Long-Term Assets	210.54	210.55	224.23	211.35	210.48
Total Assets	13,015	12,338	12,910	12,203	11,906
Accounts Payable	310.4	224.06	212.8	205.73	102.92
Accrued Expenses	162.98	246.29	378.56	323.62	362.36
Short-Term Debt	467.55	11.43	-	-	522.61
Current Portion of Long-Term Debt	30.59	-	26.39	19.03	18
Current Portion of Leases	-	23.29	26.44	25.84	44.08
Current Income Taxes Payable	46.4	31.47	56.24	144.89	26.58
Current Unearned Revenue	301.37	304.65	341.25	330.08	331.2
Other Current Liabilities	105.27	205.76	474.16	344.76	284.58
Total Current Liabilities	1,425	1,047	1,516	1,394	1,692
Long-Term Debt	-	13.69	400.48	454.76	272.43
Long-Term Leases	162.39	198.75	186.84	193.68	220.21
Long-Term Unearned Revenue	1.28	3.34	3.82	1.35	0.13
Long-Term Deferred Tax Liabilities	29.38	24.92	51.72	16.99	7.65
Other Long-Term Liabilities	153.69	70	-	-	-
Total Liabilities	1,771	1,358	2,159	2,061	2,193
Common Stock	1,268	1,268	1,266	1,266	1,266
Additional Paid-In Capital	2,836	2,869	2,969	2,943	2,987
Retained Earnings	6,140	5,871	5,638	5,077	4,678
Comprehensive Income & Other	3.3	-3.99	-4.17	-4.4	-4.62
Total Common Equity	10,248	10,005	9,869	9,280	8,926
Minority Interest	995.71	974.95	881.96	862	786.56
Shareholders' Equity	11,243	10,980	10,751	10,142	9,713
Total Liabilities & Equity	13,015	12,338	12,910	12,203	11,906
Total Debt	660.53	247.16	640.15	693.3	1,077
Net Cash (Debt)	766.42	1,541	1,563	976.34	653.35
Net Cash Growth	-50.27%	-1.37%	60.04%	49.44%	-48.66%
Net Cash Per Share	0.60	1.21	1.23	0.77	0.52
Filing Date Shares Outstanding	1,270	1,268	1,266	1,266	1,266
Total Common Shares Outstanding	1,270	1,268	1,266	1,266	1,266
Working Capital	1,292	1,897	1,631	1,054	571.62
Book Value Per Share	8.07	7.89	7.80	7.33	7.05
Tangible Book Value	5,354	5,063	4,781	4,146	3,719
Tangible Book Value Per Share	4.22	3.99	3.78	3.28	2.94
Buildings	-	1,136	1,005	401.59	401.59
Machinery	-	1,166	984.51	969.08	901.29
Construction In Progress	-	16.45	316.2	755.37	401.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.