SHA:600633 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	1,127	1,230	1,394	1,893	1,167	841.66
Short-Term Investments	-	-	-	-	-	5.29
Trading Asset Securities	170.68	196.88	394.43	309.49	502.47	883.73
Cash & Short-Term Investments	1,298	1,427	1,788	2,203	1,670	1,731
Cash Growth	-31.17%	-20.21%	-18.81%	31.93%	-3.53%	-16.85%
Accounts Receivable	946.67	753.98	774.16	596.93	320.67	230.87
Other Receivables	77.7	54.93	46.67	68.55	90.28	65.18
Receivables	1,024	808.91	820.83	665.48	410.95	296.05
Inventory	141.56	121.2	85.36	37.76	18.86	27.17
Prepaid Expenses	-	0.23	0.1	0.11	0.09	0.01
Other Current Assets	398.6	358.83	249.27	241.27	348.47	210.04
Total Current Assets	2,862	2,716	2,944	3,147	2,448	2,264
Property, Plant & Equipment	1,872	1,915	1,965	2,064	1,989	1,722
Long-Term Investments	3,081	3,090	2,092	2,234	2,282	2,467
Goodwill	4,295	4,295	4,257	4,321	4,317	4,317
Other Intangible Assets	569.74	599.06	685.81	767.21	816.68	889.84
Long-Term Deferred Tax Assets	151.47	152.16	158.13	139.32	123.38	11.32
Long-Term Deferred Charges	45.65	36.52	25.84	13.15	15.25	23.5
Other Long-Term Assets	209.35	210.54	210.55	224.23	211.35	210.48
Total Assets	13,086	13,015	12,338	12,910	12,203	11,906
Accounts Payable	303.59	259.57	224.06	212.8	205.73	102.92
Accrued Expenses	132.85	196.48	246.29	378.56	323.62	362.36
Short-Term Debt	480.47	467.55	11.43	-	-	522.61
Current Portion of Long-Term Debt	-	-	-	26.39	19.03	18
Current Portion of Leases	26.25	30.59	23.29	26.44	25.84	44.08
Current Income Taxes Payable	27.11	7.3	31.47	56.24	144.89	26.58
Current Unearned Revenue	287.39	304.75	304.65	341.25	330.08	331.2
Other Current Liabilities	91.23	158.31	205.76	474.16	344.76	284.58
Total Current Liabilities	1,349	1,425	1,047	1,516	1,394	1,692
Long-Term Debt	13.69	13.69	13.69	400.48	454.76	272.43
Long-Term Leases	158.06	162.39	198.75	186.84	193.68	220.21
Long-Term Unearned Revenue	1.1	1.28	3.34	3.82	1.35	0.13
Long-Term Deferred Tax Liabilities	30.08	29.38	24.92	51.72	16.99	7.65
Other Long-Term Liabilities	140	140	70	-	-	-
Total Liabilities	1,692	1,771	1,358	2,159	2,061	2,193
Common Stock	1,268	1,268	1,268	1,266	1,266	1,266
Additional Paid-In Capital	2,836	2,836	2,869	2,969	2,943	2,987
Retained Earnings	6,300	6,140	5,871	5,638	5,077	4,678
Comprehensive Income & Other	3.06	3.3	-3.99	-4.17	-4.4	-4.62
Total Common Equity	10,407	10,248	10,005	9,869	9,280	8,926
Minority Interest	986.9	995.71	974.95	881.96	862	786.56
Shareholders' Equity	11,394	11,243	10,980	10,751	10,142	9,713
Total Liabilities & Equity	13,086	13,015	12,338	12,910	12,203	11,906
Total Debt	678.48	674.22	247.16	640.15	693.3	1,077
Net Cash (Debt)	619.22	752.73	1,541	1,563	976.34	653.35
Net Cash Growth	-62.28%	-51.16%	-1.37%	60.04%	49.44%	-48.66%
Net Cash Per Share	0.49	0.59	1.21	1.23	0.77	0.52
Filing Date Shares Outstanding	1,268	1,268	1,268	1,266	1,266	1,266
Total Common Shares Outstanding	1,268	1,268	1,268	1,266	1,266	1,266
Working Capital	1,513	1,292	1,897	1,631	1,054	571.62
Book Value Per Share	8.21	8.08	7.89	7.80	7.33	7.05
Tangible Book Value	5,543	5,354	5,063	4,781	4,146	3,719
Tangible Book Value Per Share	4.37	4.22	3.99	3.78	3.28	2.94
Buildings	-	1,222	1,136	1,005	401.59	401.59
Machinery	-	1,228	1,166	984.51	969.08	901.29
Construction In Progress	-	5.01	16.45	316.2	755.37	401.53