SHA:600662 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	8,321	9,033	9,801	9,631	10,261	9,404
Trading Asset Securities	354.56	349.5	19.64	-	-	601.14
Cash & Short-Term Investments	8,675	9,383	9,821	9,631	10,261	10,005
Cash Growth	-7.89%	-4.46%	1.97%	-6.14%	2.56%	40.38%
Accounts Receivable	1,221	998.21	1,006	815.85	640.27	324.59
Other Receivables	2,019	1,608	1,919	1,975	2,132	1,885
Receivables	3,240	2,606	2,925	2,790	2,772	2,210
Inventory	28.29	30.34	38.07	22.03	10.66	16.42
Prepaid Expenses	-	9.79	6.18	16.76	2.78	3.52
Other Current Assets	312.11	294.19	335.17	416.25	345.47	405.15
Total Current Assets	12,256	12,323	13,125	12,877	13,393	12,640
Property, Plant & Equipment	1,589	1,604	1,653	1,722	234.35	223.46
Long-Term Investments	707.67	710.49	717.38	337.48	312.46	313.07
Goodwill	471.47	471.47	463.46	458.8	293.3	3.43
Other Intangible Assets	125.83	133.33	93	122.23	116.95	130.3
Long-Term Deferred Tax Assets	87.42	87.95	48.91	37.92	42.89	38.19
Long-Term Deferred Charges	72.04	74.39	123.71	220.67	168.4	158.94
Other Long-Term Assets	604.31	592.5	106.18	126.75	135.49	144.22
Total Assets	15,914	15,997	16,331	15,902	14,696	13,651
Accounts Payable	1,585	1,795	1,796	1,543	1,913	1,522
Accrued Expenses	41.55	280.41	238.65	226.51	7,592	7,314
Short-Term Debt	135.56	42.01	430.42	1,232	11.4	-
Current Portion of Long-Term Debt	38.05	5.74	5.47	-	-	-
Current Portion of Leases	-	34.98	30.38	33.68	31.64	31.85
Current Income Taxes Payable	245.29	41.41	60.31	46.12	49.96	68.91
Current Unearned Revenue	843.11	661.48	581.67	585.17	617.89	620.53
Other Current Liabilities	6,979	7,356	7,523	7,465	149.26	60.09
Total Current Liabilities	9,868	10,217	10,666	11,132	10,365	9,618
Long-Term Debt	15.97	15.97	22.45	-	-	-
Long-Term Leases	54.01	54.09	54.73	73.89	58.95	28.08
Long-Term Unearned Revenue	21.83	23.62	29.59	35.38	38.31	36.65
Long-Term Deferred Tax Liabilities	1.81	0.63	4.89	0.16	0	-
Total Liabilities	9,961	10,311	10,778	11,242	10,462	9,683
Common Stock	2,283	2,283	2,283	2,284	2,283	2,263
Additional Paid-In Capital	706.21	705.31	712.84	700.82	681.05	615.73
Retained Earnings	2,455	2,219	2,115	1,325	1,013	923.27
Treasury Stock	-19.84	-19.84	-42.24	-65.59	-66.66	-
Comprehensive Income & Other	-3.08	-2.86	-3.41	-3	-3.01	-3.86
Total Common Equity	5,422	5,185	5,065	4,241	3,908	3,798
Minority Interest	530.32	501.08	487.43	419.8	326.71	170.35
Shareholders' Equity	5,953	5,686	5,553	4,661	4,234	3,969
Total Liabilities & Equity	15,914	15,997	16,331	15,902	14,696	13,651
Total Debt	243.6	152.8	543.44	1,339	101.99	59.92
Net Cash (Debt)	8,431	9,230	9,277	8,292	10,159	9,945
Net Cash Growth	-3.09%	-0.51%	11.88%	-18.38%	2.16%	39.59%
Net Cash Per Share	3.70	4.05	4.09	3.65	4.46	5.82
Filing Date Shares Outstanding	2,283	2,283	2,283	2,284	2,283	2,263
Total Common Shares Outstanding	2,283	2,283	2,283	2,284	2,283	2,263
Working Capital	2,388	2,106	2,458	1,745	3,028	3,022
Book Value Per Share	2.37	2.27	2.22	1.86	1.71	1.68
Tangible Book Value	4,825	4,580	4,509	3,660	3,497	3,665
Tangible Book Value Per Share	2.11	2.01	1.97	1.60	1.53	1.62
Buildings	-	1,670	1,670	1,670	154.78	154.78
Machinery	-	237.26	216.99	261.33	237.56	224.27
Construction In Progress	-	0.77	8.21	4.27	26.64	34.67