SHA:600660 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	Mar '26 Mar 31, 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	20,716	19,274	18,785	18,518	17,020	14,327
Short-Term Investments	-	-	-	-	13.02	-
Trading Asset Securities	1,212	10.92	7.68	5.74	7.4	6.32
Cash & Short-Term Investments	21,928	19,285	18,792	18,524	17,040	14,334
Cash Growth	7.16%	2.62%	1.45%	8.71%	18.88%	57.34%
Accounts Receivable	12,067	11,834	10,891	8,811	6,600	5,464
Other Receivables	229.45	78.41	81.47	429.24	85.41	111.71
Receivables	12,297	11,915	10,975	9,242	6,686	5,577
Inventory	6,746	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	1,264	1,222	651.65	615.95	544.87	418.1
Total Current Assets	42,235	39,345	36,403	33,536	29,678	24,683
Property, Plant & Equipment	27,279	27,004	23,491	20,350	18,155	17,074
Long-Term Investments	495.55	501.27	524.18	272.59	327.61	298.14
Goodwill	153.71	153.71	153.71	154.94	154.94	154.94
Other Intangible Assets	1,860	1,800	1,601	1,316	1,245	1,235
Long-Term Deferred Tax Assets	504.39	488.2	375.07	421.04	405.97	432.93
Long-Term Deferred Charges	780.04	738.52	675.94	550.88	484.43	445.2
Other Long-Term Assets	31.66	31.35	30.1	28.89	316.42	316.42
Total Assets	73,339	70,062	63,254	56,630	50,767	44,785
Accounts Payable	5,970	7,259	5,803	5,523	4,154	3,148
Accrued Expenses	646.88	2,498	2,119	1,693	1,206	1,074
Short-Term Debt	9,695	8,113	4,589	5,414	7,383	6,732
Current Portion of Long-Term Debt	3,827	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	646	709.12	527.71	489.62	331.92	246.67
Current Unearned Revenue	736.08	718.19	807.31	979.07	931.59	863.74
Other Current Liabilities	2,064	1,043	1,299	807.51	1,214	1,031
Total Current Liabilities	23,585	25,566	17,989	15,103	17,360	14,719
Long-Term Debt	7,293	3,669	7,213	8,513	3,007	2,338
Long-Term Leases	297.43	378.56	343.74	407.13	476.98	507.68
Long-Term Unearned Revenue	1,865	1,749	1,230	725.12	671.05	677.68
Long-Term Deferred Tax Liabilities	1,107	1,095	704.77	411.64	199.32	179.5
Other Long-Term Liabilities	52.91	53.2	88.34	59.29	64.47	69.42
Total Liabilities	34,200	32,510	27,569	25,219	21,779	18,491
Common Stock	2,610	2,610	2,610	2,610	2,610	2,610
Additional Paid-In Capital	9,701	9,701	9,701	9,701	9,701	9,701
Retained Earnings	27,022	25,310	23,044	18,939	16,572	14,426
Comprehensive Income & Other	-190.55	-64.09	339.81	176.93	120.84	-430.31
Total Common Equity	39,142	37,556	35,694	31,426	29,003	26,306
Minority Interest	-3.32	-4.3	-8.8	-14.86	-14.71	-11.91
Shareholders' Equity	39,138	37,552	35,686	31,411	28,988	26,294
Total Liabilities & Equity	73,339	70,062	63,254	56,630	50,767	44,785
Total Debt	21,113	17,387	14,990	14,531	13,007	11,201
Net Cash (Debt)	814.67	1,898	3,802	3,993	4,033	3,133
Net Cash Growth	-80.69%	-50.09%	-4.78%	-0.99%	28.74%	-
Net Cash Per Share	0.31	0.73	1.46	1.53	1.54	1.22
Filing Date Shares Outstanding	2,610	2,610	2,610	2,610	2,610	2,610
Total Common Shares Outstanding	2,610	2,610	2,610	2,610	2,610	2,610
Working Capital	18,650	13,779	18,414	18,434	12,318	9,964
Book Value Per Share	15.00	14.39	13.68	12.04	11.11	10.08
Tangible Book Value	37,128	35,603	33,940	29,955	27,603	24,916
Tangible Book Value Per Share	14.23	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.