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	Jun '26 Jun 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	98.28	600.46	605.01	565.86	400.2	450.07
Trading Asset Securities	623	-	5.03	30.96	182.68	60.12
Cash & Short-Term Investments	721.28	600.46	610.04	596.82	582.88	510.19
Cash Growth	15.41%	-1.57%	2.22%	2.39%	14.25%	-50.97%
Accounts Receivable	42.55	30.82	41.43	29.66	17.76	13.69
Other Receivables	50.67	81.53	80.42	78.16	115.43	108.85
Receivables	93.22	112.35	121.85	107.82	133.19	122.54
Inventory	10.87	10.48	11.04	15.03	11.57	14.6
Prepaid Expenses	-	-	-	-	-	0.46
Other Current Assets	38.8	16.3	19.34	9.01	9	104.97
Total Current Assets	864.17	739.59	762.27	728.67	736.63	752.76
Property, Plant & Equipment	410.03	420.72	552.02	434.3	237.03	433.88
Long-Term Investments	38.07	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	13.03	13.79	7.25	16.45	18.11	18.17
Long-Term Deferred Tax Assets	12.21	14.5	10.23	9.11	1.68	2.52
Long-Term Deferred Charges	102.67	95.02	77.85	45.9	15.98	20.14
Other Long-Term Assets	145.35	190.45	148.38	56.33	57.81	61.84
Total Assets	1,685	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	Jun '26 Jun 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	47.77	44.23	50.73	44.17	31.19	69.25
Accrued Expenses	72.41	114.65	98.68	91.24	62.81	121.76
Current Portion of Leases	-	114.89	144.16	100.09	67.67	112.5
Current Income Taxes Payable	46.1	35.27	31.27	39.79	44.36	36.26
Current Unearned Revenue	688.94	593.82	622.1	581.21	391.4	506.4
Other Current Liabilities	109.25	98.87	216.6	136.56	136.36	256.81
Total Current Liabilities	1,077	1,002	1,164	993.07	733.79	1,103
Long-Term Leases	260.71	269.79	365.62	216.44	58.45	153.2
Long-Term Deferred Tax Liabilities	0.18	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	1,338	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	Jun '26 Jun 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	127.03	381.52	325.19	459.15	496.1	709.47
Retained Earnings	3.14	-301.38	-387.95	-339.37	-151.5	-319.54
Treasury Stock	-133.4	-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	265.16	222.2	44.8	128.58	337.29	171.29
Minority Interest	81.45	80.63	84.05	79.31	87.93	43.04
Shareholders' Equity	346.61	302.83	128.85	207.89	425.22	214.33
Total Liabilities & Equity	1,685	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	Jun '26 Jun 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	373.15	384.68	509.78	316.53	126.12	265.7
Net Cash (Debt)	348.13	215.78	100.26	280.28	456.76	244.49
Net Cash Growth	133.50%	115.23%	-64.23%	-38.64%	86.82%	-71.91%
Net Cash Per Share	1.25	0.77	0.37	1.03	1.74	0.93
Filing Date Shares Outstanding	277.43	277.68	277.68	273.5	259.8	259.8
Total Common Shares Outstanding	277.43	277.68	277.68	273.5	259.8	259.8
Working Capital	-212.74	-262.14	-401.27	-264.39	2.84	-350.23
Book Value Per Share	0.96	0.80	0.16	0.47	1.30	0.66
Tangible Book Value	152.7	156.41	-34.54	29.15	225.37	81.03
Tangible Book Value Per Share	0.55	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	-	-	-	-