SHA:600655 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	6,709	11,051	10,690	9,171	10,954	13,208
Short-Term Investments	-	-	-	14.05	40	60
Trading Asset Securities	2,745	691.56	2,509	1,421	1,968	472.96
Cash & Short-Term Investments	9,455	11,742	13,199	10,606	12,961	13,741
Cash Growth	-27.93%	-11.04%	24.46%	-18.18%	-5.67%	-24.99%
Accounts Receivable	2,054	1,826	2,659	1,990	2,001	1,748
Other Receivables	1,157	1,245	1,409	1,468	1,734	4,186
Receivables	3,211	9,984	17,630	17,826	14,270	12,380
Inventory	30,832	34,994	36,956	43,087	50,575	52,580
Prepaid Expenses	-	1,213	1,090	1,238	1,661	-
Other Current Assets	8,258	4,219	1,844	1,516	792.24	837.16
Total Current Assets	51,755	62,153	70,720	74,273	80,259	79,538
Property, Plant & Equipment	3,601	3,899	4,104	4,833	4,714	6,077
Long-Term Investments	13,780	11,108	12,877	11,765	14,050	14,041
Goodwill	917.23	1,457	1,686	2,158	2,837	6,152
Other Intangible Assets	1,139	656.28	700.7	888.49	960.6	901.43
Long-Term Deferred Tax Assets	4,148	3,875	3,372	3,041	2,959	3,322
Long-Term Deferred Charges	224.74	228.85	295.71	376.2	352.95	280.28
Other Long-Term Assets	33,211	31,516	26,936	26,710	23,295	22,193
Total Assets	108,777	114,892	120,692	124,045	129,429	132,505

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	6,859	6,454	9,440	10,136	8,333	9,212
Accrued Expenses	218.1	8,610	7,385	7,096	7,659	8,154
Short-Term Debt	8,539	10,516	11,538	11,858	6,836	7,982
Current Portion of Long-Term Debt	12,929	9,612	7,070	8,287	12,736	8,131
Current Portion of Leases	-	257.81	314.97	374.33	373.3	176.73
Current Income Taxes Payable	6,295	972.15	1,359	1,477	1,621	1,960
Current Unearned Revenue	2,133	1,799	5,002	7,635	12,301	9,273
Other Current Liabilities	15,523	17,542	15,955	12,620	9,976	10,692
Total Current Liabilities	52,496	55,764	58,064	59,484	59,836	55,581
Long-Term Debt	15,572	20,903	18,650	20,810	25,431	31,136
Long-Term Leases	629.89	1,065	826.44	536.56	397.63	422.6
Long-Term Unearned Revenue	73.08	83.96	99.23	118.04	168.2	112.55
Pension & Post-Retirement Benefits	-	0.91	0.88	7.42	15.54	13.51
Long-Term Deferred Tax Liabilities	3,054	3,109	3,174	3,303	3,558	3,448
Other Long-Term Liabilities	4,089	910.79	1,037	125.74	0.85	6.48
Total Liabilities	75,915	81,836	81,851	84,385	89,408	90,719

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	3,891	3,892	3,894	3,896	3,900	3,890
Additional Paid-In Capital	8,956	8,955	8,631	8,668	9,271	9,407
Retained Earnings	16,477	16,309	21,941	22,813	22,158	19,833
Treasury Stock	-380.79	-253.18	-164.65	-136.35	-311.87	-71.2
Comprehensive Income & Other	982.25	1,109	1,243	1,086	1,069	1,234
Total Common Equity	29,926	30,011	35,545	36,327	36,086	34,294
Minority Interest	2,936	3,045	3,295	3,333	3,935	7,493
Shareholders' Equity	32,862	33,056	38,840	39,660	40,021	41,786
Total Liabilities & Equity	108,777	114,892	120,692	124,045	129,429	132,505

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	37,670	42,353	38,399	41,867	45,774	47,848
Net Cash (Debt)	-28,216	-30,611	-25,199	-31,261	-32,813	-34,107
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.27	-7.91	-6.44	-8.05	-8.49	-8.79
Filing Date Shares Outstanding	3,777	3,884	3,876	3,896	3,900	3,882
Total Common Shares Outstanding	3,777	3,884	3,876	3,896	3,900	3,882
Working Capital	-740.58	6,389	12,656	14,789	20,423	23,958
Book Value Per Share	7.92	7.73	9.17	9.32	9.25	8.83
Tangible Book Value	27,870	27,898	33,158	33,280	32,289	27,241
Tangible Book Value Per Share	7.38	7.18	8.55	8.54	8.28	7.02
Buildings	-	3,255	3,237	4,294	3,912	5,429
Machinery	-	2,255	2,363	2,739	2,869	3,114
Construction In Progress	113.08	94.59	64.02	188.22	190.89	205.44