SHA:603660 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	135.16	347.13	416.71	691.37	619.49	527.17
Trading Asset Securities	-	-	5.5	278.54	210	110
Cash & Short-Term Investments	135.16	347.13	422.22	969.91	829.49	637.17
Cash Growth	-49.02%	-17.78%	-56.47%	16.93%	30.18%	-25.83%
Accounts Receivable	415.66	484.41	780.01	830.17	1,057	1,417
Other Receivables	26.05	66.37	43	241.55	26.73	39.91
Receivables	441.71	550.78	823.01	1,072	1,084	1,457
Inventory	372.48	383.85	496.29	477.02	758.33	858.31
Other Current Assets	64.98	36.84	56.17	26.62	29.57	32.29
Total Current Assets	1,014	1,319	1,798	2,545	2,701	2,985
Property, Plant & Equipment	406.11	436.76	368.57	317.83	319.19	306.84
Long-Term Investments	30.97	25.54	27.44	23.22	25.09	19.57
Goodwill	-	-	-	-	0.47	11.36
Other Intangible Assets	49.09	41.62	45.71	45.55	47.4	52.1
Long-Term Accounts Receivable	-	1.35	4.31	11.31	47	68.94
Long-Term Deferred Tax Assets	14.19	14.19	16.99	19.62	22.67	58.73
Long-Term Deferred Charges	0.84	2.1	4.34	2.89	5.56	8.72
Other Long-Term Assets	4.01	13.2	3.32	3.44	154.34	200.04
Total Assets	1,520	1,853	2,268	2,969	3,323	3,711

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	267.59	305.04	350.48	394.66	425.43	633.7
Accrued Expenses	182.2	153.17	187.01	322.6	200.16	289.43
Short-Term Debt	278	210.1	190.13	351.23	494.7	69.08
Current Portion of Long-Term Debt	18.67	21.58	36.03	13.46	18.51	11.46
Current Portion of Leases	-	11.14	9.13	14.86	20.36	20.76
Current Income Taxes Payable	11.69	-	-	0.5	-	3.35
Current Unearned Revenue	87.74	84.76	36.58	42.71	95.7	42.44
Other Current Liabilities	53.27	82.79	56.56	78.64	65.76	54.78
Total Current Liabilities	899.17	868.58	865.92	1,219	1,321	1,125
Long-Term Debt	79.18	73.53	293.31	631.89	630.44	572.6
Long-Term Leases	10.65	16.29	18.28	22.71	36.92	53.39
Long-Term Unearned Revenue	2.4	2.86	2.67	3.41	4.08	5.33
Other Long-Term Liabilities	7.38	7.4	8.53	10.06	11.55	12.33
Total Liabilities	998.77	968.66	1,189	1,887	2,004	1,769

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	571.49	575.79	541.01	503	494.19	494.19
Additional Paid-In Capital	650.75	661.66	410.28	170.16	128.83	130.09
Retained Earnings	-668.89	-304.52	190.49	393.94	658.4	1,261
Treasury Stock	-32.6	-54.16	-94.36	-44.35	-21.83	-21.83
Comprehensive Income & Other	-0.44	-0.62	28.85	54.72	54.79	56.44
Total Common Equity	520.3	878.15	1,076	1,077	1,314	1,920
Minority Interest	0.47	6.57	3.4	4.95	4.67	22.21
Shareholders' Equity	520.77	884.72	1,080	1,082	1,319	1,942
Total Liabilities & Equity	1,520	1,853	2,268	2,969	3,323	3,711

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	386.49	332.64	546.87	1,034	1,201	727.29
Net Cash (Debt)	-251.33	14.49	-124.66	-64.24	-371.44	-90.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	0.03	-0.25	-0.13	-0.75	-0.18
Filing Date Shares Outstanding	571.42	572.07	534.05	468.07	486.91	486.91
Total Common Shares Outstanding	571.42	572.07	534.05	468.07	486.91	486.91
Working Capital	115.16	450.03	931.77	1,327	1,380	1,860
Book Value Per Share	0.91	1.54	2.02	2.30	2.70	3.94
Tangible Book Value	471.21	836.53	1,031	1,032	1,266	1,857
Tangible Book Value Per Share	0.82	1.46	1.93	2.20	2.60	3.81
Buildings	-	139.53	139.53	139.53	139.53	137.99
Machinery	-	196.78	200.59	222.21	248.91	241.06
Construction In Progress	-	298.17	211.44	120.31	61.87	17