SHA:600660 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	19,274	18,785	18,518	17,020	14,327
Short-Term Investments	-	-	-	13.02	-
Trading Asset Securities	10.92	7.68	5.74	7.4	6.32
Cash & Short-Term Investments	19,285	18,792	18,524	17,040	14,334
Cash Growth	2.62%	1.45%	8.71%	18.88%	57.34%
Accounts Receivable	11,834	10,891	8,811	6,600	5,464
Other Receivables	78.41	81.47	429.24	85.41	111.71
Receivables	11,915	10,975	9,242	6,686	5,577
Inventory	6,799	5,971	5,144	5,403	4,327
Prepaid Expenses	124.94	13.68	10.73	3.17	27.55
Other Current Assets	1,222	651.65	615.95	544.87	418.1
Total Current Assets	39,345	36,403	33,536	29,678	24,683
Property, Plant & Equipment	27,004	23,491	20,350	18,155	17,074
Long-Term Investments	501.27	524.18	272.59	327.61	298.14
Goodwill	153.71	153.71	154.94	154.94	154.94
Other Intangible Assets	1,800	1,601	1,316	1,245	1,235
Long-Term Deferred Tax Assets	488.2	375.07	421.04	405.97	432.93
Long-Term Deferred Charges	738.52	675.94	550.88	484.43	445.2
Other Long-Term Assets	31.35	30.1	28.89	316.42	316.42
Total Assets	70,062	63,254	56,630	50,767	44,785
Accounts Payable	7,259	5,803	5,523	4,154	3,148
Accrued Expenses	2,498	2,119	1,693	1,206	1,074
Short-Term Debt	8,113	4,589	5,414	7,383	6,732
Current Portion of Long-Term Debt	5,081	2,745	78.11	2,023	1,518
Current Portion of Leases	145.73	99.46	118.81	117.69	104.8
Current Income Taxes Payable	709.12	527.71	489.62	331.92	246.67
Current Unearned Revenue	718.19	807.31	979.07	931.59	863.74
Other Current Liabilities	1,043	1,299	807.51	1,214	1,031
Total Current Liabilities	25,566	17,989	15,103	17,360	14,719
Long-Term Debt	3,669	7,213	8,513	3,007	2,338
Long-Term Leases	378.56	343.74	407.13	476.98	507.68
Long-Term Unearned Revenue	1,749	1,230	725.12	671.05	677.68
Long-Term Deferred Tax Liabilities	1,095	704.77	411.64	199.32	179.5
Other Long-Term Liabilities	53.2	88.34	59.29	64.47	69.42
Total Liabilities	32,510	27,569	25,219	21,779	18,491
Common Stock	2,610	2,610	2,610	2,610	2,610
Additional Paid-In Capital	9,701	9,701	9,701	9,701	9,701
Retained Earnings	25,310	23,044	18,939	16,572	14,426
Comprehensive Income & Other	-64.09	339.81	176.93	120.84	-430.31
Total Common Equity	37,556	35,694	31,426	29,003	26,306
Minority Interest	-4.3	-8.8	-14.86	-14.71	-11.91
Shareholders' Equity	37,552	35,686	31,411	28,988	26,294
Total Liabilities & Equity	70,062	63,254	56,630	50,767	44,785
Total Debt	17,387	14,990	14,531	13,007	11,201
Net Cash (Debt)	1,898	3,802	3,993	4,033	3,133
Net Cash Growth	-50.09%	-4.78%	-0.99%	28.74%	-
Net Cash Per Share	0.73	1.46	1.53	1.54	1.22
Filing Date Shares Outstanding	2,610	2,610	2,610	2,610	2,610
Total Common Shares Outstanding	2,610	2,610	2,610	2,610	2,610
Working Capital	13,779	18,414	18,434	12,318	9,964
Book Value Per Share	14.39	13.68	12.04	11.11	10.08
Tangible Book Value	35,603	33,940	29,955	27,603	24,916
Tangible Book Value Per Share	13.64	13.01	11.48	10.58	9.55
Buildings	9,299	8,559	8,306	7,947	7,563
Machinery	26,772	23,893	21,027	19,404	18,274
Construction In Progress	8,297	6,510	4,766	3,133	1,977

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.