SHA:600663 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	7,548	10,408	4,139	13,353
Short-Term Investments	-	407.83	5,152	3,176	1,957
Trading Asset Securities	-	3,384	2,595	8,135	3,384
Cash & Short-Term Investments	14,036	11,339	18,155	15,450	18,694
Cash Growth	23.78%	-37.54%	17.51%	-17.35%	122.95%
Accounts Receivable	-	639.24	751.68	883.28	951.16
Other Receivables	-	235.74	1,166	368.32	385.86
Receivables	-	5,912	6,541	4,385	4,765
Inventory	-	59,703	59,708	56,041	31,195
Prepaid Expenses	-	1,291	1,209	300.4	205.42
Other Current Assets	-	4,822	2,498	2,387	1,558
Total Current Assets	-	83,067	88,111	78,563	56,417
Property, Plant & Equipment	-	3,627	3,706	3,858	3,993
Long-Term Investments	-	15,914	16,431	15,428	17,564
Goodwill	-	870.92	870.92	870.92	870.92
Other Intangible Assets	-	44.5	43.28	47.59	41.81
Long-Term Deferred Tax Assets	-	1,666	1,794	1,833	1,470
Long-Term Deferred Charges	-	97.8	120.7	134.1	235.15
Other Long-Term Assets	-	53,578	49,544	47,604	38,534
Total Assets	-	160,674	162,233	151,118	120,896
Accounts Payable	-	6,068	5,286	4,957	4,282
Accrued Expenses	-	4,873	4,217	8,615	8,904
Short-Term Debt	-	19,814	13,940	13,502	13,750
Current Portion of Long-Term Debt	-	12,074	16,793	10,691	12,509
Current Portion of Leases	-	82.09	42.69	38.71	37.35
Current Income Taxes Payable	-	287.51	402.43	383.27	674.47
Current Unearned Revenue	-	20,430	18,486	5,905	4,005
Other Current Liabilities	-	9,333	21,748	15,038	11,807
Total Current Liabilities	-	72,962	80,915	59,129	55,968
Long-Term Debt	-	38,674	33,869	37,898	24,840
Long-Term Leases	-	96.9	36.93	35.34	48.53
Long-Term Unearned Revenue	-	25.65	20.84	23.6	24.46
Pension & Post-Retirement Benefits	-	227.17	246.53	265.57	282.23
Long-Term Deferred Tax Liabilities	-	81.1	83.85	57.59	-
Other Long-Term Liabilities	-	57.26	339.72	1,595	1,311
Total Liabilities	-	112,124	115,512	99,005	82,473
Common Stock	-	5,035	4,813	4,034	4,034
Additional Paid-In Capital	-	-	-	7,289	45.57
Retained Earnings	-	18,831	18,169	17,354	18,513
Comprehensive Income & Other	-	753.84	-373.4	7.94	-19.79
Total Common Equity	25,317	24,620	22,608	28,685	22,573
Minority Interest	-	23,930	24,113	23,429	15,849
Shareholders' Equity	50,167	48,550	46,721	52,114	38,423
Total Liabilities & Equity	-	160,674	162,233	151,118	120,896
Total Debt	69,498	70,742	64,681	62,165	51,184
Net Cash (Debt)	-55,462	-59,403	-46,526	-46,715	-32,490
Net Cash Per Share	-11.02	-12.06	-9.67	-9.71	-8.05
Filing Date Shares Outstanding	5,031	5,035	4,813	4,034	4,034
Total Common Shares Outstanding	5,031	5,035	4,813	4,034	4,034
Working Capital	-	10,105	7,196	19,434	449.61
Book Value Per Share	5.03	4.89	4.70	7.11	5.60
Tangible Book Value	24,396	23,704	21,694	27,766	21,661
Tangible Book Value Per Share	4.85	4.71	4.51	6.88	5.37
Buildings	-	4,343	4,394	4,393	4,400
Machinery	-	165.58	164.71	163.69	118.78

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