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	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	643.24	1,090	1,285	1,348	948.69	1,406
Short-Term Investments	-	862.06	374.92	453.09	942.29	266.24
Trading Asset Securities	1,295	-	-	-	91.25	136.22
Cash & Short-Term Investments	1,938	1,952	1,660	1,801	1,982	1,809
Cash Growth	90.29%	17.60%	-7.82%	-9.14%	9.60%	-10.84%
Accounts Receivable	617.24	534.06	486.62	481.87	607.78	592.21
Other Receivables	141.33	138.54	147.61	266.73	387.97	562.28
Receivables	758.57	672.6	634.24	748.59	995.74	1,154
Inventory	33.91	22.31	22.19	10.58	11.04	14.58
Prepaid Expenses	-	-	-	0	0.07	0.07
Other Current Assets	1,337	32.52	27.22	52.22	46.33	85.76
Total Current Assets	4,067	2,680	2,344	2,612	3,035	3,063
Property, Plant & Equipment	381.6	417.73	469.63	544.31	633.41	695.33
Long-Term Investments	895.26	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	95.9	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	17.32	17.99	31.74	32.28	68.53	66.07
Long-Term Deferred Charges	73.64	94.5	88.73	97.13	114.52	130.76
Other Long-Term Assets	107.79	110.04	118.05	129.91	119.62	130.46
Total Assets	5,639	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	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	758.6	659.94	907.94	610.21	671.61	790.43
Accrued Expenses	114.58	96.59	97.1	89.44	86.83	79.38
Short-Term Debt	-	-	-	-	41.97	-
Current Portion of Leases	-	3.66	3.61	6.78	8.59	6.94
Current Income Taxes Payable	25.88	14.11	8.06	12	4.15	4.21
Current Unearned Revenue	82.79	151.59	132.08	125.87	106.22	117.83
Other Current Liabilities	211.3	170.31	151.28	114.28	93.95	318.23
Total Current Liabilities	1,198	1,096	1,300	958.58	1,013	1,317
Long-Term Leases	5.94	5.77	6.98	10.59	18.8	15.41
Long-Term Unearned Revenue	4.91	5.26	11.73	16.12	15.04	19.36
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	1,209	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	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	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	810.56	799.06	784.72	771.13	765.93	965.59
Treasury Stock	-	-1	-	-	-	-
Total Common Equity	3,941	3,978	3,965	3,956	3,953	4,149
Minority Interest	489.27	486.02	492.12	489	481.38	487.73
Shareholders' Equity	4,430	4,464	4,457	4,445	4,435	4,637
Total Liabilities & Equity	5,639	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	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	10.63	9.43	10.59	17.36	69.37	22.34
Net Cash (Debt)	1,928	1,943	1,650	1,784	1,913	1,786
Net Cash Growth	91.37%	17.78%	-7.52%	-6.75%	7.09%	-10.65%
Net Cash Per Share	2.44	2.44	2.08	2.23	2.40	2.24
Filing Date Shares Outstanding	774.19	795.7	795.7	795.7	795.7	795.7
Total Common Shares Outstanding	774.19	795.7	795.7	795.7	795.7	795.7
Working Capital	2,869	1,584	1,044	1,654	2,022	1,746
Book Value Per Share	5.09	5.00	4.98	4.97	4.97	5.21
Tangible Book Value	3,845	3,872	3,843	3,791	3,774	3,938
Tangible Book Value Per Share	4.97	4.87	4.83	4.76	4.74	4.95
Buildings	-	1,061	1,073	1,125	1,146	1,145
Machinery	-	235.93	237.63	269.07	293.17	350.27
Construction In Progress	-	5.84	8.52	12.58	19.29	26.45