SHA:600661 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	355.43	600.46	605.01	565.86	400.2	450.07
Trading Asset Securities	306	-	5.03	30.96	182.68	60.12
Cash & Short-Term Investments	661.43	600.46	610.04	596.82	582.88	510.19
Cash Growth	21.67%	-1.57%	2.22%	2.39%	14.25%	-50.97%
Accounts Receivable	40.65	30.82	41.43	29.66	17.76	13.69
Other Receivables	46.01	81.53	80.42	78.16	115.43	108.85
Receivables	86.66	112.35	121.85	107.82	133.19	122.54
Inventory	11.22	10.48	11.04	15.03	11.57	14.6
Prepaid Expenses	-	-	-	-	-	0.46
Other Current Assets	44.78	16.3	19.34	9.01	9	104.97
Total Current Assets	804.09	739.59	762.27	728.67	736.63	752.76
Property, Plant & Equipment	400.36	420.72	552.02	434.3	237.03	433.88
Long-Term Investments	41.25	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	12.47	13.79	7.25	16.45	18.11	18.17
Long-Term Deferred Tax Assets	11.67	14.5	10.23	9.11	1.68	2.52
Long-Term Deferred Charges	105.53	95.02	77.85	45.9	15.98	20.14
Other Long-Term Assets	145.29	190.45	148.38	56.33	57.81	61.84
Total Assets	1,620	1,575	1,694	1,454	1,231	1,484

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	48.29	44.23	50.73	44.17	31.19	69.25
Accrued Expenses	65.48	114.65	98.68	91.24	62.81	121.76
Current Portion of Leases	110.97	114.89	144.16	100.09	67.67	112.5
Current Income Taxes Payable	50.47	35.27	31.27	39.79	44.36	36.26
Current Unearned Revenue	553.44	593.82	622.1	581.21	391.4	506.4
Other Current Liabilities	112.09	98.87	216.6	136.56	136.36	256.81
Total Current Liabilities	940.75	1,002	1,164	993.07	733.79	1,103
Long-Term Leases	257.5	269.79	365.62	216.44	58.45	153.2
Long-Term Deferred Tax Liabilities	0.52	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	1,199	1,272	1,565	1,246	805.6	1,270

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	286.55	286.55	286.55	286.55	286.55	286.55
Additional Paid-In Capital	130.92	381.52	325.19	459.15	496.1	709.47
Retained Earnings	71.79	-301.38	-387.95	-339.37	-151.5	-319.54
Treasury Stock	-132.76	-132.43	-164.94	-265.81	-288.69	-488.92
Comprehensive Income & Other	-18.16	-12.06	-14.06	-11.95	-5.16	-16.26
Total Common Equity	338.33	222.2	44.8	128.58	337.29	171.29
Minority Interest	82.44	80.63	84.05	79.31	87.93	43.04
Shareholders' Equity	420.77	302.83	128.85	207.89	425.22	214.33
Total Liabilities & Equity	1,620	1,575	1,694	1,454	1,231	1,484

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	368.48	384.68	509.78	316.53	126.12	265.7
Net Cash (Debt)	292.95	215.78	100.26	280.28	456.76	244.49
Net Cash Growth	132.60%	115.23%	-64.23%	-38.64%	86.82%	-71.91%
Net Cash Per Share	1.05	0.77	0.37	1.03	1.74	0.93
Filing Date Shares Outstanding	277.68	277.68	277.68	273.5	259.8	259.8
Total Common Shares Outstanding	277.68	277.68	277.68	273.5	259.8	259.8
Working Capital	-136.66	-262.14	-401.27	-264.39	2.84	-350.23
Book Value Per Share	1.22	0.80	0.16	0.47	1.30	0.66
Tangible Book Value	226.43	156.41	-34.54	29.15	225.37	81.03
Tangible Book Value Per Share	0.82	0.56	-0.12	0.11	0.87	0.31
Buildings	-	57.31	68.43	170.65	170.65	217.05
Machinery	-	56.85	62.26	54.63	53.38	58.16
Construction In Progress	-	0.38	-	-	-	-