SHA:600661 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	316.55	600.46	605.01	565.86	400.2	450.07
Trading Asset Securities	179.7	-	5.03	30.96	182.68	60.12
Cash & Short-Term Investments	496.25	600.46	610.04	596.82	582.88	510.19
Cash Growth	5.32%	-1.57%	2.22%	2.39%	14.25%	-50.97%
Accounts Receivable	31.33	30.82	41.43	29.66	17.76	13.69
Other Receivables	56.01	64.67	80.42	78.16	115.43	108.85
Receivables	87.34	95.49	121.85	107.82	133.19	122.54
Inventory	10.82	10.48	11.04	15.03	11.57	14.6
Prepaid Expenses	-	-	-	-	-	0.46
Other Current Assets	37.97	33.17	19.34	9.01	9	104.97
Total Current Assets	632.38	739.59	762.27	728.67	736.63	752.76
Property, Plant & Equipment	430.92	420.72	552.02	434.3	237.03	433.88
Long-Term Investments	48.21	49.03	63.63	80.42	69.76	122.73
Goodwill	99.43	52	72.09	82.98	93.81	72.09
Other Intangible Assets	13.35	13.79	7.25	16.45	18.11	18.17
Long-Term Deferred Tax Assets	14.5	14.5	10.23	9.11	1.68	2.52
Long-Term Deferred Charges	100.18	95.02	77.85	45.9	15.98	20.14
Other Long-Term Assets	145.4	190.45	148.38	56.33	57.81	61.84
Total Assets	1,484	1,575	1,694	1,454	1,231	1,484
Accounts Payable	42.99	44.23	50.73	44.17	31.19	69.25
Accrued Expenses	70.76	107.93	100.13	91.24	62.81	121.76
Current Portion of Long-Term Debt	117.91	114.89	-	-	-	-
Current Portion of Leases	-	-	144.16	100.09	67.67	112.5
Current Income Taxes Payable	51.41	45.38	31.27	39.79	44.36	36.26
Current Unearned Revenue	491.01	593.82	622.1	581.21	391.4	506.4
Other Current Liabilities	100.65	95.48	215.15	136.56	136.36	256.81
Total Current Liabilities	874.74	1,002	1,164	993.07	733.79	1,103
Long-Term Leases	270.34	269.79	365.62	216.44	58.45	153.2
Long-Term Deferred Tax Liabilities	0.21	0.21	0.3	2.12	0.54	1.89
Other Long-Term Liabilities	0.56	0.56	35.4	34.65	12.82	11.72
Total Liabilities	1,146	1,272	1,565	1,246	805.6	1,270
Common Stock	286.55	286.55	286.55	286.55	286.55	286.55
Additional Paid-In Capital	389.49	381.52	325.19	459.15	496.1	709.47
Retained Earnings	-276.78	-301.38	-387.95	-339.37	-151.5	-319.54
Treasury Stock	-132.43	-132.43	-164.94	-265.81	-288.69	-488.92
Comprehensive Income & Other	-12.06	-12.06	-14.06	-11.95	-5.16	-16.26
Total Common Equity	254.78	222.2	44.8	128.58	337.29	171.29
Minority Interest	83.76	80.63	84.05	79.31	87.93	43.04
Shareholders' Equity	338.53	302.83	128.85	207.89	425.22	214.33
Total Liabilities & Equity	1,484	1,575	1,694	1,454	1,231	1,484
Total Debt	388.25	384.68	509.78	316.53	126.12	265.7
Net Cash (Debt)	108	215.78	100.26	280.28	456.76	244.49
Net Cash Growth	-	115.23%	-64.23%	-38.64%	86.82%	-71.91%
Net Cash Per Share	0.39	0.77	0.37	1.03	1.74	0.93
Filing Date Shares Outstanding	277.71	283.95	277.68	273.5	259.8	259.8
Total Common Shares Outstanding	277.71	283.95	277.68	273.5	259.8	259.8
Working Capital	-242.35	-262.14	-401.27	-264.39	2.84	-350.23
Book Value Per Share	0.92	0.78	0.16	0.47	1.30	0.66
Tangible Book Value	141.99	156.41	-34.54	29.15	225.37	81.03
Tangible Book Value Per Share	0.51	0.55	-0.12	0.11	0.87	0.31
Buildings	-	-	68.43	170.65	170.65	217.05
Machinery	-	-	62.26	54.63	53.38	58.16

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