SHA:603682 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Property, Plant & Equipment	2,987	3,746	3,807	3,217	3,375
Cash & Equivalents	159.93	244.81	162.23	272.69	246.84
Accounts Receivable	218.83	155.69	97.92	104.88	61.87
Other Receivables	8.31	16.76	36.94	46.15	11.18
Investment In Debt and Equity Securities	-	-	1.15	3.84	4.16
Goodwill	52.46	52.46	117.21	79.04	79.04
Other Intangible Assets	1.73	2.47	3.81	5.99	7.28
Other Current Assets	38.87	23.7	24.71	24.22	61.78
Trading Asset Securities	58.09	90.14	130.15	100.1	70.22
Deferred Long-Term Tax Assets	176.88	172.71	163.22	168.87	189.7
Deferred Long-Term Charges	596.24	682.64	767.92	707.98	699.75
Other Long-Term Assets	253.57	303.2	324.6	531.9	549.96
Total Assets	4,551	5,491	5,637	5,263	5,357
Current Portion of Leases	-	-	-	340.99	262.74
Long-Term Leases	3,045	3,439	3,435	3,086	3,203
Accounts Payable	37.18	66.23	131.15	68.7	50.08
Accrued Expenses	20.67	24.68	26.07	24.71	16.76
Current Income Taxes Payable	8.78	24.83	14.44	15.1	21.07
Current Unearned Revenue	59.53	56.66	15.7	51.63	55.78
Other Current Liabilities	624.19	749.87	717.47	371.38	378.3
Long-Term Unearned Revenue	3.36	4.46	5.71	6.85	8.88
Long-Term Deferred Tax Liabilities	28.83	72.37	95.9	66.18	107.74
Other Long-Term Liabilities	-	0	1.85	1.89	1.94
Total Liabilities	3,828	4,438	4,443	4,033	4,107
Common Stock	472.5	472.5	472.5	472.5	472.5
Additional Paid-In Capital	590.61	590.32	601.36	600.18	598.99
Retained Earnings	-318	-43.21	45.98	51.1	58.01
Total Common Equity	745.11	1,020	1,120	1,124	1,130
Minority Interest	-21.61	33.16	73.38	106.25	121.12
Shareholders' Equity	723.5	1,053	1,193	1,230	1,251
Total Liabilities & Equity	4,551	5,491	5,637	5,263	5,357
Total Debt	3,045	3,439	3,435	3,427	3,466
Net Cash (Debt)	-2,827	-3,104	-3,143	-3,054	-3,149
Net Cash Per Share	-5.95	-6.31	-6.68	-6.61	-6.60
Filing Date Shares Outstanding	472.5	472.5	472.5	472.5	472.5
Total Common Shares Outstanding	472.5	472.5	472.5	472.5	472.5
Book Value Per Share	1.58	2.16	2.37	2.38	2.39
Tangible Book Value	690.92	964.68	998.83	1,039	1,043
Tangible Book Value Per Share	1.46	2.04	2.11	2.20	2.21
Construction In Progress	-	0.21	0.1	1.91	20.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.