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	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	3,043	2,855	3,203	3,692	3,326	4,434
Trading Asset Securities	191.47	221.47	31.57	-	-	820
Cash & Short-Term Investments	3,235	3,077	3,235	3,692	3,326	5,254
Cash Growth	-28.78%	-4.87%	-12.38%	10.98%	-36.68%	341.54%
Accounts Receivable	2,445	2,361	2,363	1,876	1,276	299.65
Other Receivables	111.63	110.14	89.7	140.01	163.5	162.85
Receivables	2,557	2,471	2,454	2,018	1,440	462.5
Inventory	3,045	2,510	2,073	2,013	1,959	2,614
Prepaid Expenses	-	20.6	244.66	186.22	51.01	2.71
Other Current Assets	1,471	1,201	1,148	1,145	945.12	266.51
Total Current Assets	10,307	9,279	9,154	9,054	7,721	8,599
Property, Plant & Equipment	21,270	21,354	21,884	18,157	12,953	9,851
Long-Term Investments	46.33	45.95	45.37	45.39	48.34	41.09
Goodwill	3	3	3	3	3	-
Other Intangible Assets	2,105	2,107	2,148	2,112	1,789	1,420
Long-Term Deferred Tax Assets	610.67	596.84	477.01	421.27	372.84	337.52
Long-Term Deferred Charges	244.1	247.94	224.41	199.62	169.5	95.22
Other Long-Term Assets	610.36	604.08	692.05	1,923	1,380	596.85
Total Assets	35,197	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	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
Accounts Payable	3,478	3,052	3,078	3,233	2,331	1,947
Accrued Expenses	174.1	344.81	461.13	596.23	656.94	918.62
Short-Term Debt	1,321	1,478	954.87	352.91	1,058	494.75
Current Portion of Long-Term Debt	2,147	2,390	2,084	878.94	260.01	80.6
Current Portion of Leases	-	11.54	10.59	43.81	71	11.41
Current Income Taxes Payable	101.93	23.86	33.46	178.15	11.35	303.62
Current Unearned Revenue	105.53	171.82	117.41	93.03	108.31	131.29
Other Current Liabilities	581.91	753.46	1,593	1,345	1,268	641.56
Total Current Liabilities	7,910	8,225	8,332	6,721	5,764	4,529
Long-Term Debt	10,417	9,254	11,055	9,378	4,923	2,219
Long-Term Leases	15.06	12.85	13.77	21.58	56.43	11.9
Long-Term Unearned Revenue	627.54	599.07	574.92	469.21	438.53	493.03
Long-Term Deferred Tax Liabilities	177.06	179.51	224.3	260.94	206.08	181.82
Other Long-Term Liabilities	49.62	49.64	35.17	131.22	123.05	5.57
Total Liabilities	19,196	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	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
Common Stock	2,959	2,959	2,684	2,684	2,683	2,686
Additional Paid-In Capital	3,777	3,777	2,645	2,471	2,502	2,520
Retained Earnings	8,407	8,394	7,895	8,389	7,308	8,129
Treasury Stock	-380.11	-379.61	-183.48	-246.55	-162.08	-241.7
Comprehensive Income & Other	177.89	126.88	302.89	252.08	267.44	254.22
Total Common Equity	14,941	14,877	13,342	13,549	12,599	13,347
Minority Interest	1,060	1,040	1,051	1,383	326.73	153.75
Shareholders' Equity	16,001	15,918	14,393	14,933	12,925	13,501
Total Liabilities & Equity	35,197	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	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
Total Debt	13,901	13,147	14,118	10,676	6,369	2,818
Net Cash (Debt)	-10,666	-10,070	-10,883	-6,984	-3,042	2,436
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.84	-3.72	-4.08	-2.57	-1.13	0.90
Filing Date Shares Outstanding	2,931	2,905	2,658	2,652	2,655	2,683
Total Common Shares Outstanding	2,931	2,905	2,658	2,652	2,655	2,683
Working Capital	2,397	1,054	822.53	2,333	1,957	4,070
Book Value Per Share	5.10	5.12	5.02	5.11	4.74	4.97
Tangible Book Value	12,833	12,767	11,191	11,434	10,806	11,927
Tangible Book Value Per Share	4.38	4.39	4.21	4.31	4.07	4.44
Buildings	-	11,144	10,758	8,111	7,207	6,624
Machinery	-	15,363	14,289	9,726	8,846	7,268
Construction In Progress	-	2,476	3,394	6,211	2,802	1,419