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	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	9,635	10,103	7,548	10,408	4,139	13,353
Short-Term Investments	-	-	407.83	5,152	3,176	1,957
Trading Asset Securities	6,896	4,671	3,384	2,595	8,135	3,384
Cash & Short-Term Investments	16,531	14,774	11,339	18,155	15,450	18,694
Cash Growth	19.20%	30.29%	-37.54%	17.51%	-17.35%	122.95%
Accounts Receivable	1,059	786.44	639.24	751.68	883.28	951.16
Other Receivables	327.58	297.62	235.74	1,166	368.32	385.86
Receivables	1,489	3,078	5,912	6,541	4,385	4,765
Inventory	55,060	54,254	59,703	59,708	56,041	31,195
Prepaid Expenses	-	-	1,291	1,209	300.4	205.42
Other Current Assets	9,786	8,953	4,822	2,498	2,387	1,558
Total Current Assets	82,866	81,058	83,067	88,111	78,563	56,417
Property, Plant & Equipment	6,239	6,293	3,627	3,706	3,858	3,993
Long-Term Investments	19,807	19,459	15,914	16,431	15,428	17,564
Goodwill	870.92	870.92	870.92	870.92	870.92	870.92
Other Intangible Assets	52.77	56.59	44.5	43.28	47.59	41.81
Long-Term Deferred Tax Assets	1,783	1,768	1,666	1,794	1,833	1,470
Long-Term Deferred Charges	176.41	189.59	97.8	120.7	134.1	235.15
Other Long-Term Assets	56,268	56,238	53,578	49,544	47,604	38,534
Total Assets	169,156	167,380	160,674	162,233	151,118	120,896
Accounts Payable	6,541	7,281	6,068	5,286	4,957	4,282
Accrued Expenses	5,075	4,072	4,873	4,217	8,615	8,904
Short-Term Debt	24,019	23,258	19,814	13,940	13,502	13,750
Current Portion of Long-Term Debt	9,938	12,702	12,074	16,793	10,691	12,509
Current Portion of Leases	-	-	82.09	42.69	38.71	37.35
Current Income Taxes Payable	1,405	1,494	287.51	402.43	383.27	674.47
Current Unearned Revenue	23,444	21,291	20,430	18,486	5,905	4,005
Other Current Liabilities	8,644	8,830	9,333	21,748	15,038	11,807
Total Current Liabilities	79,065	78,927	72,962	80,915	59,129	55,968
Long-Term Debt	38,497	37,806	38,674	33,869	37,898	24,840
Long-Term Leases	127.81	50.87	96.9	36.93	35.34	48.53
Long-Term Unearned Revenue	19.52	19.63	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	72.38	64.66	81.1	83.85	57.59	-
Other Long-Term Liabilities	1,219	508.53	57.26	339.72	1,595	1,311
Total Liabilities	119,000	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	1,635	-	-	7,289	45.57
Retained Earnings	18,783	18,583	18,831	18,169	17,354	18,513
Comprehensive Income & Other	-233.33	-132.09	753.84	-373.4	7.94	-19.79
Total Common Equity	25,220	25,122	24,620	22,608	28,685	22,573
Minority Interest	24,936	24,882	23,930	24,113	23,429	15,849
Shareholders' Equity	50,156	50,004	48,550	46,721	52,114	38,423
Total Liabilities & Equity	169,156	167,380	160,674	162,233	151,118	120,896
Total Debt	72,581	73,816	70,742	64,681	62,165	51,184
Net Cash (Debt)	-56,049	-59,042	-59,403	-46,526	-46,715	-32,490
Net Cash Per Share	-11.13	-11.72	-12.06	-9.67	-9.71	-8.05
Filing Date Shares Outstanding	5,032	5,035	5,035	4,813	4,034	4,034
Total Common Shares Outstanding	5,032	5,035	5,035	4,813	4,034	4,034
Working Capital	3,802	2,132	10,105	7,196	19,434	449.61
Book Value Per Share	5.01	4.99	4.89	4.70	7.11	5.60
Tangible Book Value	24,296	24,194	23,704	21,694	27,766	21,661
Tangible Book Value Per Share	4.83	4.81	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.