SHA:600662 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	8,100	9,033	9,801	9,631	10,261	9,404
Trading Asset Securities	358.6	349.5	19.64	-	-	601.14
Cash & Short-Term Investments	8,594	9,383	9,821	9,631	10,261	10,005
Cash Growth	-3.24%	-4.46%	1.97%	-6.14%	2.56%	40.38%
Accounts Receivable	1,313	998.21	1,006	815.85	640.27	324.59
Other Receivables	1,931	1,608	1,919	1,975	2,132	1,885
Receivables	3,244	2,606	2,925	2,790	2,772	2,210
Inventory	25.76	30.34	38.07	22.03	10.66	16.42
Prepaid Expenses	15.77	9.79	6.18	16.76	2.78	3.52
Other Current Assets	344.22	294.19	335.17	416.25	345.47	405.15
Total Current Assets	12,224	12,323	13,125	12,877	13,393	12,640
Property, Plant & Equipment	1,587	1,604	1,653	1,722	234.35	223.46
Long-Term Investments	1,163	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	119.32	133.33	93	122.23	116.95	130.3
Long-Term Deferred Tax Assets	86.07	87.95	48.91	37.92	42.89	38.19
Long-Term Deferred Charges	69.71	74.39	123.71	220.67	168.4	158.94
Other Long-Term Assets	41.85	592.5	106.18	126.75	135.49	144.22
Total Assets	15,762	15,997	16,331	15,902	14,696	13,651

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	65.83	1,795	1,796	1,543	1,913	1,522
Accrued Expenses	1,725	280.41	238.65	226.51	7,592	7,314
Short-Term Debt	117.04	42.01	430.42	1,232	11.4	-
Current Portion of Long-Term Debt	5.8	5.74	5.47	-	-	-
Current Portion of Leases	24.13	34.98	30.38	33.68	31.64	31.85
Current Income Taxes Payable	73.22	41.41	60.31	46.12	49.96	68.91
Current Unearned Revenue	824.61	661.48	581.67	585.17	617.89	620.53
Other Current Liabilities	7,035	7,356	7,523	7,465	149.26	60.09
Total Current Liabilities	9,871	10,217	10,666	11,132	10,365	9,618
Long-Term Debt	12.8	15.97	22.45	-	-	-
Long-Term Leases	69	54.09	54.73	73.89	58.95	28.08
Long-Term Unearned Revenue	20.14	23.62	29.59	35.38	38.31	36.65
Long-Term Deferred Tax Liabilities	3.31	0.63	4.89	0.16	0	-
Total Liabilities	9,976	10,311	10,778	11,242	10,462	9,683

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	2,283	2,283	2,283	2,284	2,283	2,263
Additional Paid-In Capital	706.26	705.31	712.84	700.82	681.05	615.73
Retained Earnings	2,275	2,219	2,115	1,325	1,013	923.27
Treasury Stock	-19.8	-19.84	-42.24	-65.59	-66.66	-
Comprehensive Income & Other	-3.32	-2.86	-3.41	-3	-3.01	-3.86
Total Common Equity	5,241	5,185	5,065	4,241	3,908	3,798
Minority Interest	544.38	501.08	487.43	419.8	326.71	170.35
Shareholders' Equity	5,786	5,686	5,553	4,661	4,234	3,969
Total Liabilities & Equity	15,762	15,997	16,331	15,902	14,696	13,651

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	228.77	152.8	543.44	1,339	101.99	59.92
Net Cash (Debt)	8,365	9,230	9,277	8,292	10,159	9,945
Net Cash Growth	-3.54%	-0.51%	11.88%	-18.38%	2.16%	39.59%
Net Cash Per Share	3.68	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	2,352	2,106	2,458	1,745	3,028	3,022
Book Value Per Share	2.30	2.27	2.22	1.86	1.71	1.68
Tangible Book Value	4,650	4,580	4,509	3,660	3,497	3,665
Tangible Book Value Per Share	2.04	2.01	1.97	1.60	1.53	1.62
Buildings	1,670	1,670	1,670	1,670	154.78	154.78
Machinery	240.69	237.26	216.99	261.33	237.56	224.27
Construction In Progress	2.82	0.77	8.21	4.27	26.64	34.67