SHA:600009 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16,051	14,853	14,615	13,877	12,632	7,656
Trading Asset Securities	1,032	2,334	406.91	0.08	-	-
Cash & Short-Term Investments	17,083	17,187	15,022	13,877	12,632	7,656
Cash Growth	11.44%	14.41%	8.25%	9.86%	65.00%	-26.10%
Accounts Receivable	2,370	2,338	2,592	2,102	1,861	1,648
Other Receivables	241.13	264.36	47.69	284.67	486.17	497.25
Receivables	2,611	2,602	2,639	2,387	2,347	2,145
Inventory	45.14	43.26	47.5	48.27	38.66	17.18
Other Current Assets	859.44	17.51	17.36	19.57	26.81	6.31
Total Current Assets	20,598	19,850	17,726	16,331	15,044	9,824
Property, Plant & Equipment	41,644	42,842	44,628	45,963	47,994	19,493
Long-Term Investments	4,939	4,619	4,430	2,756	3,137	2,966
Other Intangible Assets	460.49	474.44	471.12	437.37	487.52	494.33
Long-Term Deferred Tax Assets	1,467	1,744	2,065	2,103	1,119	407.82
Long-Term Deferred Charges	202.78	238.65	145.7	158.65	48.46	16.05
Other Long-Term Assets	368.02	277.9	13.4	26.26	11.79	0.56
Total Assets	69,679	70,046	69,481	67,775	67,843	33,202
Accounts Payable	1,706	880.32	452.44	-	-	-
Accrued Expenses	1,158	1,382	1,054	1,067	606.68	185.91
Short-Term Debt	2,011	2,715	3,204	2,753	4,006	-
Current Portion of Leases	1,285	1,232	1,231	1,331	1,194	-
Current Income Taxes Payable	179.46	36.33	50.36	77	37.39	68.3
Current Unearned Revenue	57.45	53.16	55.58	62.45	72.37	1.81
Other Current Liabilities	2,699	3,136	3,605	3,538	3,600	3,364
Total Current Liabilities	9,096	9,434	9,652	8,829	9,517	3,620
Long-Term Debt	3.01	1.43	-	-	-	-
Long-Term Leases	16,493	16,992	17,783	18,220	20,904	-
Long-Term Unearned Revenue	86.2	88.39	19.06	22.72	21.88	5.63
Long-Term Deferred Tax Liabilities	-	-	0.01	-	83.41	17.73
Total Liabilities	25,678	26,516	27,454	27,072	30,526	3,643
Common Stock	2,488	2,488	2,488	2,488	1,927	1,927
Additional Paid-In Capital	16,414	16,385	16,504	16,504	10,346	2,575
Retained Earnings	23,301	22,936	21,549	20,615	23,610	24,713
Treasury Stock	-155.46	-155.46	-	-	-	-
Total Common Equity	42,048	41,654	40,542	39,608	35,883	29,215
Minority Interest	1,952	1,877	1,485	1,096	1,434	343.42
Shareholders' Equity	44,001	43,530	42,027	40,703	37,317	29,559
Total Liabilities & Equity	69,679	70,046	69,481	67,775	67,843	33,202
Total Debt	19,792	20,940	22,218	22,304	26,104	-
Net Cash (Debt)	-2,710	-3,753	-7,196	-8,427	-13,472	7,656
Net Cash Growth	-	-	-	-	-	-26.10%
Net Cash Per Share	-1.10	-1.51	-2.93	-3.55	-5.79	3.97
Filing Date Shares Outstanding	2,488	2,488	2,488	2,488	1,927	1,927
Total Common Shares Outstanding	2,488	2,488	2,488	2,488	1,927	1,927
Working Capital	11,503	10,415	8,074	7,502	5,528	6,204
Book Value Per Share	16.90	16.74	16.29	15.92	18.62	15.16
Tangible Book Value	41,588	41,179	40,071	39,170	35,396	28,721
Tangible Book Value Per Share	16.71	16.55	16.10	15.74	18.37	14.90
Buildings	-	29,728	29,811	29,502	29,398	21,529
Machinery	-	9,555	8,994	8,588	8,595	6,436
Construction In Progress	-	1,057	1,929	2,032	1,916	453.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.