SHA:600661 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	527.81	605.01	565.86	400.2	450.07	893.92
Trading Asset Securities	15.8	5.03	30.96	182.68	60.12	146.53
Cash & Short-Term Investments	543.61	610.04	596.82	582.88	510.19	1,040
Cash Growth	-7.16%	2.22%	2.39%	14.25%	-50.97%	2.39%
Accounts Receivable	52.09	41.43	29.66	17.76	13.69	152.36
Other Receivables	61.93	80.42	78.16	115.43	108.85	170.8
Receivables	114.02	121.85	107.82	133.19	122.54	323.15
Inventory	9.53	11.04	15.03	11.57	14.6	69.3
Prepaid Expenses	-	-	-	-	0.46	15.86
Other Current Assets	34.47	19.34	9.01	9	104.97	83.78
Total Current Assets	701.64	762.27	728.67	736.63	752.76	1,533
Property, Plant & Equipment	454.48	552.02	434.3	237.03	433.88	301.35
Long-Term Investments	57.6	63.63	80.42	69.76	122.73	274.47
Goodwill	72.09	72.09	82.98	93.81	72.09	120.08
Other Intangible Assets	6.4	7.25	16.45	18.11	18.17	58.79
Long-Term Deferred Tax Assets	10.56	10.23	9.11	1.68	2.52	21.13
Long-Term Deferred Charges	101.02	77.85	45.9	15.98	20.14	107.24
Other Long-Term Assets	147.06	148.38	56.33	57.81	61.84	83.29
Total Assets	1,551	1,694	1,454	1,231	1,484	2,499
Accounts Payable	37.95	50.73	44.17	31.19	69.25	117.26
Accrued Expenses	60.28	100.13	91.24	62.81	121.76	155.32
Short-Term Debt	-	-	-	-	-	170.1
Current Portion of Leases	113.12	144.16	100.09	67.67	112.5	-
Current Income Taxes Payable	46.51	31.27	39.79	44.36	36.26	32.3
Current Unearned Revenue	560.63	622.1	581.21	391.4	506.4	1,208
Other Current Liabilities	209.17	215.15	136.56	136.36	256.81	146.6
Total Current Liabilities	1,028	1,164	993.07	733.79	1,103	1,830
Long-Term Leases	304.55	365.62	216.44	58.45	153.2	-
Long-Term Unearned Revenue	-	-	-	-	-	1.85
Long-Term Deferred Tax Liabilities	0.93	0.3	2.12	0.54	1.89	2.15
Other Long-Term Liabilities	1.4	35.4	34.65	12.82	11.72	11.72
Total Liabilities	1,335	1,565	1,246	805.6	1,270	1,846
Common Stock	286.55	286.55	286.55	286.55	286.55	286.55
Additional Paid-In Capital	377.93	325.19	459.15	496.1	709.47	711.78
Retained Earnings	-342.02	-387.95	-339.37	-151.5	-319.54	61.5
Treasury Stock	-171.51	-164.94	-265.81	-288.69	-488.92	-356.16
Comprehensive Income & Other	-16.4	-14.06	-11.95	-5.16	-16.26	-142.39
Total Common Equity	134.55	44.8	128.58	337.29	171.29	561.28
Minority Interest	81.77	84.05	79.31	87.93	43.04	91.83
Shareholders' Equity	216.32	128.85	207.89	425.22	214.33	653.11
Total Liabilities & Equity	1,551	1,694	1,454	1,231	1,484	2,499
Total Debt	417.67	509.78	316.53	126.12	265.7	170.1
Net Cash (Debt)	125.95	100.26	280.28	456.76	244.49	870.35
Net Cash Growth	-0.51%	-64.23%	-38.64%	86.82%	-71.91%	-12.62%
Net Cash Per Share	0.46	0.37	1.03	1.74	0.93	3.19
Filing Date Shares Outstanding	277.68	277.68	273.5	259.8	259.8	269.12
Total Common Shares Outstanding	277.68	277.68	273.5	259.8	259.8	269.12
Working Capital	-326.02	-401.27	-264.39	2.84	-350.23	-297.52
Book Value Per Share	0.48	0.16	0.47	1.30	0.66	2.09
Tangible Book Value	56.06	-34.54	29.15	225.37	81.03	382.41
Tangible Book Value Per Share	0.20	-0.12	0.11	0.87	0.31	1.42
Buildings	-	68.43	170.65	170.65	217.05	328.96
Machinery	-	62.26	54.63	53.38	58.16	148.06
Construction In Progress	-	-	-	-	-	4.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.