SHA:600640 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	Jun '26 Jun 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	1,590	1,090	1,285	1,348	948.69	1,406
Short-Term Investments	1,066	862.06	374.92	453.09	942.29	266.24
Trading Asset Securities	382.12	-	-	-	91.25	136.22
Cash & Short-Term Investments	3,039	1,952	1,660	1,801	1,982	1,809
Cash Growth	41.69%	17.60%	-7.82%	-9.14%	9.60%	-10.84%
Accounts Receivable	551.82	534.06	486.62	481.87	607.78	592.21
Other Receivables	144.88	138.54	147.61	266.73	387.97	562.28
Receivables	696.7	672.6	634.24	748.59	995.74	1,154
Inventory	34.53	22.31	22.19	10.58	11.04	14.58
Prepaid Expenses	-	-	-	0	0.07	0.07
Other Current Assets	28.51	32.52	27.22	52.22	46.33	85.76
Total Current Assets	3,798	2,680	2,344	2,612	3,035	3,063
Property, Plant & Equipment	393.29	417.73	469.63	544.31	633.41	695.33
Long-Term Investments	1,101	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	98.16	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	17.28	17.99	31.74	32.28	68.53	66.07
Long-Term Deferred Charges	83.67	94.5	88.73	97.13	114.52	130.76
Other Long-Term Assets	103.96	110.04	118.05	129.91	119.62	130.46
Total Assets	5,596	5,572	5,776	5,430	5,482	5,989

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	739.26	659.94	907.94	610.21	671.61	790.43
Accrued Expenses	116.15	96.59	97.1	89.44	86.83	79.38
Short-Term Debt	-	-	-	-	41.97	-
Current Portion of Leases	4.54	3.66	3.61	6.78	8.59	6.94
Current Income Taxes Payable	13.71	14.11	8.06	12	4.15	4.21
Current Unearned Revenue	82.14	151.59	132.08	125.87	106.22	117.83
Other Current Liabilities	210.3	170.31	151.28	114.28	93.95	318.23
Total Current Liabilities	1,166	1,096	1,300	958.58	1,013	1,317
Long-Term Leases	6.66	5.77	6.98	10.59	18.8	15.41
Long-Term Unearned Revenue	5.33	5.26	11.73	16.12	15.04	19.36
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	1,178	1,107	1,319	985.29	1,047	1,352

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	791.55	795.7	795.7	795.7	795.7	795.7
Additional Paid-In Capital	2,339	2,385	2,385	2,389	2,392	2,388
Retained Earnings	800.59	799.06	784.72	771.13	765.93	965.59
Treasury Stock	-	-1	-	-	-	-
Total Common Equity	3,931	3,978	3,965	3,956	3,953	4,149
Minority Interest	486.5	486.02	492.12	489	481.38	487.73
Shareholders' Equity	4,417	4,464	4,457	4,445	4,435	4,637
Total Liabilities & Equity	5,596	5,572	5,776	5,430	5,482	5,989

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	11.2	9.43	10.59	17.36	69.37	22.34
Net Cash (Debt)	3,027	1,943	1,650	1,784	1,913	1,786
Net Cash Growth	41.97%	17.78%	-7.52%	-6.75%	7.09%	-10.65%
Net Cash Per Share	3.80	2.44	2.08	2.23	2.40	2.24
Filing Date Shares Outstanding	791.55	795.7	795.7	795.7	795.7	795.7
Total Common Shares Outstanding	791.55	795.7	795.7	795.7	795.7	795.7
Working Capital	2,632	1,584	1,044	1,654	2,022	1,746
Book Value Per Share	4.97	5.00	4.98	4.97	4.97	5.21
Tangible Book Value	3,833	3,872	3,843	3,791	3,774	3,938
Tangible Book Value Per Share	4.84	4.87	4.83	4.76	4.74	4.95
Buildings	1,061	1,061	1,073	1,125	1,146	1,145
Machinery	236.18	235.93	237.63	269.07	293.17	350.27
Construction In Progress	3.01	5.84	8.52	12.58	19.29	26.45