SHA:601668 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	Sep '26 Sep 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	367,765	411,670	424,426	358,791	335,254	328,009
Short-Term Investments	-	8,860	11,924	11,497	12,083	11,231
Trading Asset Securities	18.86	20.67	15.18	14.85	20.15	71.6
Cash & Short-Term Investments	367,784	420,551	436,365	370,302	347,357	339,312
Cash Growth	6.59%	-3.62%	17.84%	6.61%	2.37%	9.75%
Accounts Receivable	1,171,904	1,009,933	768,448	599,619	483,992	417,751
Other Receivables	91,792	206,287	156,343	128,259	124,237	116,598
Receivables	1,263,696	1,216,220	924,791	727,878	608,229	534,350
Inventory	794,679	815,866	772,168	796,343	771,549	703,452
Prepaid Expenses	-	59,471	61,674	55,078	47,007	39,437
Other Current Assets	312,576	94,409	84,005	99,361	100,646	98,559
Total Current Assets	2,738,736	2,606,517	2,279,004	2,048,963	1,874,788	1,715,109
Property, Plant & Equipment	64,862	63,945	64,054	63,498	60,779	53,077
Long-Term Investments	161,233	163,996	150,378	143,435	140,096	128,685
Goodwill	2,288	2,367	2,438	2,388	2,339	2,238
Other Intangible Assets	49,783	42,393	35,324	32,730	26,204	22,548
Long-Term Accounts Receivable	-	345,795	339,103	303,898	263,335	223,657
Long-Term Deferred Tax Assets	32,852	30,631	26,626	22,885	20,838	18,905
Long-Term Deferred Charges	1,610	1,642	1,538	1,449	1,288	1,143
Other Long-Term Assets	657,934	303,394	291,308	284,077	263,237	229,960
Total Assets	3,709,299	3,560,680	3,189,774	2,903,323	2,652,903	2,395,322

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,079,492	981,055	821,685	680,453	578,214	508,725
Accrued Expenses	10,814	79,630	78,973	75,093	73,744	72,516
Short-Term Debt	166,886	232,730	175,003	175,715	121,994	96,600
Current Portion of Long-Term Debt	152,627	110,101	104,126	109,585	101,863	68,172
Current Portion of Leases	-	2,399	2,533	2,450	2,347	2,202
Current Income Taxes Payable	50,499	21,426	21,317	23,314	21,114	23,678
Current Unearned Revenue	382,188	378,988	346,363	317,827	338,423	324,836
Other Current Liabilities	340,691	259,548	211,530	205,998	191,603	178,828
Total Current Liabilities	2,183,196	2,065,877	1,761,530	1,590,433	1,429,303	1,275,559
Long-Term Debt	641,801	643,059	625,732	553,708	505,102	444,212
Long-Term Leases	2,959	3,383	4,260	4,608	4,841	3,693
Long-Term Unearned Revenue	487.81	478.96	398.95	388.5	416.59	475.51
Pension & Post-Retirement Benefits	1,263	1,360	1,493	1,542	1,668	1,809
Long-Term Deferred Tax Liabilities	9,278	8,903	9,056	8,799	9,538	5,399
Other Long-Term Liabilities	19,151	15,111	15,323	12,774	21,649	22,496
Total Liabilities	2,858,135	2,738,172	2,417,793	2,172,252	1,972,516	1,753,643

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	41,320	41,320	41,610	41,920	41,934	41,948
Additional Paid-In Capital	9,974	9,940	11,036	12,050	11,808	12,702
Retained Earnings	447,599	430,391	402,700	368,000	324,108	284,953
Treasury Stock	-	-	-884.37	-1,832	-1,880	-3,485
Comprehensive Income & Other	10,681	9,904	8,036	7,472	8,351	9,510
Total Common Equity	509,574	491,556	462,498	427,610	384,322	345,628
Minority Interest	341,590	330,953	309,483	303,460	296,065	296,051
Shareholders' Equity	851,164	822,508	771,981	731,070	680,387	641,679
Total Liabilities & Equity	3,709,299	3,560,680	3,189,774	2,903,323	2,652,903	2,395,322

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	964,271	991,672	911,654	846,065	736,147	614,879
Net Cash (Debt)	-596,487	-571,121	-475,289	-475,763	-388,789	-275,568
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.41	-13.82	-11.50	-11.49	-9.45	-6.78
Filing Date Shares Outstanding	41,320	41,320	41,610	41,920	41,934	41,941
Total Common Shares Outstanding	41,320	41,320	41,610	41,920	41,934	41,948
Working Capital	555,540	540,640	517,474	458,530	445,485	439,550
Book Value Per Share	12.11	11.68	10.90	9.98	8.93	8.00
Tangible Book Value	457,502	446,796	424,737	392,492	355,779	320,842
Tangible Book Value Per Share	10.85	10.60	9.99	9.15	8.25	7.41
Buildings	-	50,240	49,014	46,547	42,689	35,603
Machinery	-	55,871	54,800	51,794	47,330	42,622
Construction In Progress	-	5,099	4,307	4,087	4,000	3,703
Order Backlog	-	7,082,800	-	-	-	-