SHA:600663 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	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	11,649	10,103	7,548	10,408	4,139	13,353
Short-Term Investments	-	-	407.83	5,152	3,176	1,957
Trading Asset Securities	9,263	4,671	3,384	2,595	8,135	3,384
Cash & Short-Term Investments	20,912	14,774	11,339	18,155	15,450	18,694
Cash Growth	42.98%	30.29%	-37.54%	17.51%	-17.35%	122.95%
Accounts Receivable	868.55	786.44	639.24	751.68	883.28	951.16
Other Receivables	352.32	298.05	235.74	1,166	368.32	385.86
Receivables	5,712	7,177	5,912	6,541	4,385	4,765
Inventory	55,200	54,254	59,703	59,708	56,041	31,195
Prepaid Expenses	1,828	1,810	1,291	1,209	300.4	205.42
Other Current Assets	3,973	3,044	4,822	2,498	2,387	1,558
Total Current Assets	87,626	81,058	83,067	88,111	78,563	56,417
Property, Plant & Equipment	6,177	6,293	3,627	3,706	3,858	3,993
Long-Term Investments	18,807	19,356	15,914	16,431	15,428	17,564
Goodwill	870.92	870.92	870.92	870.92	870.92	870.92
Other Intangible Assets	50.83	56.59	44.5	43.28	47.59	41.81
Long-Term Deferred Tax Assets	1,737	1,768	1,666	1,794	1,833	1,470
Long-Term Deferred Charges	179.2	189.59	97.8	120.7	134.1	235.15
Other Long-Term Assets	56,155	56,341	53,578	49,544	47,604	38,534
Total Assets	171,844	167,380	160,674	162,233	151,118	120,896
Accounts Payable	6,563	7,281	6,068	5,286	4,957	4,282
Accrued Expenses	8,925	5,495	4,873	4,217	8,615	8,904
Short-Term Debt	24,070	21,859	19,814	13,940	13,502	13,750
Current Portion of Long-Term Debt	7,799	10,271	12,074	16,793	10,691	12,509
Current Portion of Leases	54.55	53.68	82.09	42.69	38.71	37.35
Current Income Taxes Payable	97.64	400.27	287.51	402.43	383.27	674.47
Current Unearned Revenue	25,956	21,291	20,430	18,486	5,905	4,005
Other Current Liabilities	11,189	12,276	9,333	21,748	15,038	11,807
Total Current Liabilities	84,653	78,927	72,962	80,915	59,129	55,968
Long-Term Debt	36,578	38,058	38,674	33,869	37,898	24,840
Long-Term Leases	31.23	50.87	96.9	36.93	35.34	48.53
Long-Term Unearned Revenue	19.41	19.63	25.65	20.84	23.6	24.46
Pension & Post-Retirement Benefits	215.25	215.47	227.17	246.53	265.57	282.23
Long-Term Deferred Tax Liabilities	71.64	64.66	81.1	83.85	57.59	-
Other Long-Term Liabilities	83.45	41.06	57.26	339.72	1,595	1,311
Total Liabilities	121,652	117,376	112,124	115,512	99,005	82,473
Common Stock	5,035	5,035	5,035	4,813	4,034	4,034
Additional Paid-In Capital	1,635	-	-	-	7,289	45.57
Retained Earnings	20,191	19,384	18,831	18,169	17,354	18,513
Comprehensive Income & Other	-1,352	701.93	753.84	-373.4	7.94	-19.79
Total Common Equity	25,509	25,122	24,620	22,608	28,685	22,573
Minority Interest	24,683	24,882	23,930	24,113	23,429	15,849
Shareholders' Equity	50,192	50,004	48,550	46,721	52,114	38,423
Total Liabilities & Equity	171,844	167,380	160,674	162,233	151,118	120,896
Total Debt	68,533	70,292	70,742	64,681	62,165	51,184
Net Cash (Debt)	-47,621	-55,518	-59,403	-46,526	-46,715	-32,490
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.46	-11.02	-12.06	-9.67	-9.71	-8.05
Filing Date Shares Outstanding	5,035	5,035	5,035	4,813	4,034	4,034
Total Common Shares Outstanding	5,035	5,035	5,035	4,813	4,034	4,034
Working Capital	2,972	2,132	10,105	7,196	19,434	449.61
Book Value Per Share	5.07	4.99	4.89	4.70	7.11	5.60
Tangible Book Value	24,587	24,194	23,704	21,694	27,766	21,661
Tangible Book Value Per Share	4.88	4.81	4.71	4.51	6.88	5.37
Buildings	6,948	6,963	4,343	4,394	4,393	4,400
Machinery	177.05	174.74	165.58	164.71	163.69	118.78