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	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	132.03	347.13	416.71	691.37	619.49	527.17
Trading Asset Securities	-	-	5.5	278.54	210	110
Cash & Short-Term Investments	132.03	347.13	422.22	969.91	829.49	637.17
Cash Growth	-48.54%	-17.78%	-56.47%	16.93%	30.18%	-25.83%
Accounts Receivable	451.23	484.41	780.01	830.17	1,057	1,417
Other Receivables	27.55	66.37	43	241.55	26.73	39.91
Receivables	478.77	550.78	823.01	1,072	1,084	1,457
Inventory	368.45	383.85	496.29	477.02	758.33	858.31
Other Current Assets	70.74	36.84	56.17	26.62	29.57	32.29
Total Current Assets	1,050	1,319	1,798	2,545	2,701	2,985
Property, Plant & Equipment	427.11	436.76	368.57	317.83	319.19	306.84
Long-Term Investments	29.41	25.54	27.44	23.22	25.09	19.57
Goodwill	-	-	-	-	0.47	11.36
Other Intangible Assets	49.83	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	1.17	2.1	4.34	2.89	5.56	8.72
Other Long-Term Assets	4.04	13.2	3.32	3.44	154.34	200.04
Total Assets	1,576	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	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	285.68	305.04	350.48	394.66	425.43	633.7
Accrued Expenses	186.27	153.17	187.01	322.6	200.16	289.43
Short-Term Debt	240	210.1	190.13	351.23	494.7	69.08
Current Portion of Long-Term Debt	38.09	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	6.35	-	-	0.5	-	3.35
Current Unearned Revenue	73.13	84.76	36.58	42.71	95.7	42.44
Other Current Liabilities	57.25	82.79	56.56	78.64	65.76	54.78
Total Current Liabilities	886.78	868.58	865.92	1,219	1,321	1,125
Long-Term Debt	75.48	73.53	293.31	631.89	630.44	572.6
Long-Term Leases	12.41	16.29	18.28	22.71	36.92	53.39
Long-Term Unearned Revenue	2.55	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	984.6	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	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	571.49	575.79	541.01	503	494.19	494.19
Additional Paid-In Capital	649.42	661.66	410.28	170.16	128.83	130.09
Retained Earnings	-592.56	-304.52	190.49	393.94	658.4	1,261
Treasury Stock	-37.63	-54.16	-94.36	-44.35	-21.83	-21.83
Comprehensive Income & Other	-0.49	-0.62	28.85	54.72	54.79	56.44
Total Common Equity	590.24	878.15	1,076	1,077	1,314	1,920
Minority Interest	0.91	6.57	3.4	4.95	4.67	22.21
Shareholders' Equity	591.14	884.72	1,080	1,082	1,319	1,942
Total Liabilities & Equity	1,576	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	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	365.98	332.64	546.87	1,034	1,201	727.29
Net Cash (Debt)	-233.95	14.49	-124.66	-64.24	-371.44	-90.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.41	0.03	-0.25	-0.13	-0.75	-0.18
Filing Date Shares Outstanding	567.24	572.07	534.05	468.07	486.91	486.91
Total Common Shares Outstanding	567.24	572.07	534.05	468.07	486.91	486.91
Working Capital	163.21	450.03	931.77	1,327	1,380	1,860
Book Value Per Share	1.04	1.54	2.02	2.30	2.70	3.94
Tangible Book Value	540.41	836.53	1,031	1,032	1,266	1,857
Tangible Book Value Per Share	0.95	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