SHA:600644 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	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	-	470.1	301.94	278.06	115.47	195.59
Accounts Receivable	-	313.75	303.54	178.08	191.27	144.05
Other Receivables	-	104.44	80.35	86.95	125.73	23.94
Inventory	-	49.29	45.31	43.41	44.19	51.99
Loans Receivable Current	-	-	-	-	-	27.78
Other Current Assets	-	39.54	30.94	15.45	59.39	42.81
Total Current Assets	-	977.11	762.07	601.95	536.05	486.16
Property, Plant & Equipment	-	2,748	2,629	2,580	2,608	2,597
Goodwill	-	6.8	6.8	6.8	6.8	6.8
Other Intangible Assets	-	277.8	222.04	212.64	208.48	216.55
Long-Term Investments	-	627.41	602.6	572.7	554.36	532.93
Long-Term Deferred Tax Assets	-	9.23	10.7	17.12	25.59	32.69
Long-Term Deferred Charges	-	50.86	39.63	39.88	42.83	41.19
Other Long-Term Assets	-	80.97	127.47	107.6	84.75	85.57
Total Assets	-	4,778	4,400	4,139	4,066	3,999
Accounts Payable	-	442.55	312.94	233.22	190.01	216.74
Accrued Expenses	-	296.77	294.42	276.3	282.8	299.87
Short-Term Debt	-	374.89	313.2	127.2	376	385.3
Current Portion of Long-Term Debt	-	311.12	32.22	15.23	32.03	27.19
Current Unearned Revenue	-	327.67	298.41	287.25	334.92	317.7
Current Portion of Leases	-	3.07	3.1	0.96	1.09	1.15
Current Income Taxes Payable	-	2.95	3.18	1.28	10.31	5.24
Other Current Liabilities	-	151.9	150.3	105.19	107.61	105.43
Total Current Liabilities	-	1,911	1,408	1,047	1,335	1,359
Long-Term Debt	-	435.63	786.36	936.25	601.04	594.75
Long-Term Leases	-	3.17	2.66	2.23	1.2	1.96
Long-Term Unearned Revenue	-	61.18	64.32	62.83	65.07	63.83
Long-Term Deferred Tax Liabilities	-	0.06	0.09	0.12	0.16	0.19
Other Long-Term Liabilities	-	33.8	33.8	38.8	38.8	38.8
Total Liabilities	-	2,445	2,295	2,087	2,041	2,058
Common Stock	-	578.32	538.4	538.4	538.4	538.4
Additional Paid-In Capital	-	1,151	1,398	1,398	1,398	1,398
Retained Earnings	-	333.54	-98.67	-121.24	-145.54	-216.12
Comprehensive Income & Other	-	6.61	4.62	2.25	-	-
Total Common Equity	2,068	2,069	1,842	1,817	1,790	1,720
Minority Interest	-	264.24	263.19	235.06	235	221.16
Shareholders' Equity	2,330	2,333	2,105	2,052	2,025	1,941
Total Liabilities & Equity	-	4,778	4,400	4,139	4,066	3,999
Total Debt	1,210	1,128	1,138	1,082	1,011	1,010
Net Cash (Debt)	-820.83	-657.79	-835.6	-803.82	-895.89	-814.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.42	-1.15	-1.55	-1.49	-1.66	-1.51
Filing Date Shares Outstanding	586.4	578.32	538.4	538.4	538.4	538.4
Total Common Shares Outstanding	586.4	578.32	538.4	538.4	538.4	538.4
Working Capital	-	-933.82	-645.7	-444.68	-798.72	-872.46
Book Value Per Share	3.58	3.58	3.42	3.37	3.33	3.19
Tangible Book Value	1,787	1,784	1,613	1,598	1,575	1,497
Tangible Book Value Per Share	3.09	3.09	3.00	2.97	2.93	2.78
Buildings	-	1,286	1,222	1,141	1,141	1,135
Machinery	-	3,595	3,349	3,010	2,867	2,700
Construction In Progress	-	194.12	218.85	247.38	278.71	305.8