SHA:601636 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	3,801	2,855	3,203	3,692	3,326	4,434
Trading Asset Securities	281.35	221.47	31.57	-	-	820
Cash & Short-Term Investments	4,082	3,077	3,235	3,692	3,326	5,254
Cash Growth	10.88%	-4.87%	-12.38%	10.98%	-36.68%	341.54%
Accounts Receivable	2,475	2,361	2,363	1,876	1,276	299.65
Other Receivables	127.38	110.14	89.7	140.01	163.5	162.85
Receivables	2,605	2,471	2,454	2,018	1,440	462.5
Inventory	2,981	2,510	2,073	2,013	1,959	2,614
Prepaid Expenses	27.08	20.6	244.66	186.22	51.01	2.71
Other Current Assets	1,355	1,201	1,148	1,145	945.12	266.51
Total Current Assets	11,050	9,279	9,154	9,054	7,721	8,599
Property, Plant & Equipment	21,094	21,354	21,884	18,157	12,953	9,851
Long-Term Investments	47.35	45.95	45.37	45.39	48.34	41.09
Goodwill	3	3	3	3	3	-
Other Intangible Assets	2,117	2,107	2,148	2,112	1,789	1,420
Long-Term Deferred Tax Assets	713.98	596.84	477.01	421.27	372.84	337.52
Long-Term Deferred Charges	240.06	247.94	224.41	199.62	169.5	95.22
Other Long-Term Assets	464.63	604.08	692.05	1,923	1,380	596.85
Total Assets	35,730	34,238	34,628	31,915	24,437	20,941

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	3,526	3,052	3,078	3,233	2,331	1,947
Accrued Expenses	301.21	344.81	461.13	596.23	656.94	918.62
Short-Term Debt	2,281	1,478	954.87	352.91	1,058	494.75
Current Portion of Long-Term Debt	2,696	2,390	2,084	878.94	260.01	80.6
Current Portion of Leases	0.78	11.54	10.59	43.81	71	11.41
Current Income Taxes Payable	19.78	23.86	33.46	178.15	11.35	303.62
Current Unearned Revenue	121.23	171.82	117.41	93.03	108.31	131.29
Other Current Liabilities	848.84	753.46	1,593	1,345	1,268	641.56
Total Current Liabilities	9,794	8,225	8,332	6,721	5,764	4,529
Long-Term Debt	9,820	9,254	11,055	9,378	4,923	2,219
Long-Term Leases	11.21	12.85	13.77	21.58	56.43	11.9
Long-Term Unearned Revenue	641.32	599.07	574.92	469.21	438.53	493.03
Long-Term Deferred Tax Liabilities	179.71	179.51	224.3	260.94	206.08	181.82
Other Long-Term Liabilities	50.06	49.64	35.17	131.22	123.05	5.57
Total Liabilities	20,496	18,320	20,234	16,982	11,512	7,440

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	2,959	2,959	2,684	2,684	2,683	2,686
Additional Paid-In Capital	3,798	3,777	2,645	2,471	2,502	2,520
Retained Earnings	7,908	8,394	7,895	8,389	7,308	8,129
Treasury Stock	-383.48	-379.61	-183.48	-246.55	-162.08	-241.7
Comprehensive Income & Other	87.01	126.88	302.89	252.08	267.44	254.22
Total Common Equity	14,368	14,877	13,342	13,549	12,599	13,347
Minority Interest	866.12	1,040	1,051	1,383	326.73	153.75
Shareholders' Equity	15,234	15,918	14,393	14,933	12,925	13,501
Total Liabilities & Equity	35,730	34,238	34,628	31,915	24,437	20,941

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	14,808	13,147	14,118	10,676	6,369	2,818
Net Cash (Debt)	-10,726	-10,070	-10,883	-6,984	-3,042	2,436
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.77	-3.72	-4.08	-2.57	-1.13	0.90
Filing Date Shares Outstanding	2,934	2,905	2,658	2,652	2,655	2,683
Total Common Shares Outstanding	2,934	2,905	2,658	2,652	2,655	2,683
Working Capital	1,255	1,054	822.53	2,333	1,957	4,070
Book Value Per Share	4.90	5.12	5.02	5.11	4.74	4.97
Tangible Book Value	12,248	12,767	11,191	11,434	10,806	11,927
Tangible Book Value Per Share	4.17	4.39	4.21	4.31	4.07	4.44
Buildings	11,855	11,144	10,758	8,111	7,207	6,624
Machinery	14,747	15,363	14,289	9,726	8,846	7,268
Construction In Progress	2,631	2,476	3,394	6,211	2,802	1,419