SHA:600640 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	547.07	1,090	1,285	1,348	948.69	1,406
Short-Term Investments	-	-	374.92	453.09	942.29	266.24
Trading Asset Securities	1,009	-	-	-	91.25	136.22
Cash & Short-Term Investments	1,556	1,090	1,660	1,801	1,982	1,809
Cash Growth	54.04%	-34.33%	-7.82%	-9.14%	9.60%	-10.84%
Accounts Receivable	468.49	534.06	486.62	481.87	607.78	592.21
Other Receivables	135.56	120.83	147.61	266.73	387.97	562.28
Receivables	604.05	654.89	634.24	748.59	995.74	1,154
Inventory	39.22	22.31	22.19	10.58	11.04	14.58
Prepaid Expenses	-	-	-	0	0.07	0.07
Other Current Assets	415.98	912.29	27.22	52.22	46.33	85.76
Total Current Assets	2,615	2,680	2,344	2,612	3,035	3,063
Property, Plant & Equipment	405.78	417.73	469.63	544.31	633.41	695.33
Long-Term Investments	2,153	2,145	2,602	1,847	1,217	1,680
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	102.35	106.41	122.03	165.02	178.68	211.26
Long-Term Accounts Receivable	-	-	-	2.52	114.67	11.75
Long-Term Deferred Tax Assets	17.5	17.99	31.74	32.28	68.53	66.07
Long-Term Deferred Charges	76.52	78.89	88.73	97.13	114.52	130.76
Other Long-Term Assets	116.19	125.65	118.05	129.91	119.62	130.46
Total Assets	5,487	5,572	5,776	5,430	5,482	5,989
Accounts Payable	623.08	659.94	907.94	610.21	671.61	790.43
Accrued Expenses	79.19	65.08	97.1	89.44	86.83	79.38
Short-Term Debt	-	-	-	-	41.97	-
Current Portion of Long-Term Debt	3.73	3.66	-	-	-	-
Current Portion of Leases	-	-	3.61	6.78	8.59	6.94
Current Income Taxes Payable	33.92	46.3	8.06	12	4.15	4.21
Current Unearned Revenue	76.22	147.44	132.08	125.87	106.22	117.83
Other Current Liabilities	196.13	173.77	151.28	114.28	93.95	318.23
Total Current Liabilities	1,012	1,096	1,300	958.58	1,013	1,317
Long-Term Leases	6.17	5.77	6.98	10.59	18.8	15.41
Long-Term Unearned Revenue	5.97	5.26	11.73	16.12	15.04	19.36
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	1,024	1,107	1,319	985.29	1,047	1,352
Common Stock	795.7	795.7	795.7	795.7	795.7	795.7
Additional Paid-In Capital	2,385	2,385	2,385	2,389	2,392	2,388
Retained Earnings	806.97	799.06	784.72	771.13	765.93	965.59
Treasury Stock	-10	-1	-	-	-	-
Total Common Equity	3,977	3,978	3,965	3,956	3,953	4,149
Minority Interest	485.33	486.02	492.12	489	481.38	487.73
Shareholders' Equity	4,463	4,464	4,457	4,445	4,435	4,637
Total Liabilities & Equity	5,487	5,572	5,776	5,430	5,482	5,989
Total Debt	9.9	9.43	10.59	17.36	69.37	22.34
Net Cash (Debt)	1,546	1,081	1,650	1,784	1,913	1,786
Net Cash Growth	55.18%	-34.48%	-7.52%	-6.75%	7.09%	-10.65%
Net Cash Per Share	1.94	1.36	2.08	2.23	2.40	2.24
Filing Date Shares Outstanding	799.08	796.87	795.7	795.7	795.7	795.7
Total Common Shares Outstanding	799.08	796.87	795.7	795.7	795.7	795.7
Working Capital	1,603	1,584	1,044	1,654	2,022	1,746
Book Value Per Share	4.98	4.99	4.98	4.97	4.97	5.21
Tangible Book Value	3,875	3,872	3,843	3,791	3,774	3,938
Tangible Book Value Per Share	4.85	4.86	4.83	4.76	4.74	4.95
Buildings	-	-	1,073	1,125	1,146	1,145
Machinery	-	-	237.63	269.07	293.17	350.27
Construction In Progress	-	-	8.52	12.58	19.29	26.45

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