SHA:600063 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	553.81	319.07	1,705	3,136	1,914	1,885	Upgrade
Short-Term Investments	-	-	-	-	50	-	Upgrade
Trading Asset Securities	-	-	31.58	26.41	29.68	25.43	Upgrade
Cash & Short-Term Investments	553.81	319.07	1,736	3,162	1,994	1,910	Upgrade
Cash Growth	-70.32%	-81.62%	-45.09%	58.60%	4.39%	89.38%	Upgrade
Accounts Receivable	1,289	1,402	1,449	1,504	1,720	1,336	Upgrade
Other Receivables	3.81	155.04	235.8	15.83	54.41	22.65	Upgrade
Receivables	1,292	1,557	1,685	1,520	1,774	1,359	Upgrade
Inventory	1,038	1,015	898.21	888.34	977.42	530.2	Upgrade
Other Current Assets	920.98	2,242	449.56	375.39	357.31	133.5	Upgrade
Total Current Assets	3,806	5,133	4,769	5,946	5,103	3,933	Upgrade
Property, Plant & Equipment	6,933	6,420	5,881	5,535	5,257	4,815	Upgrade
Long-Term Investments	3,987	2,645	2,266	776.84	939.29	1,189	Upgrade
Goodwill	5.58	5.58	5.58	5.58	4.47	4.47	Upgrade
Other Intangible Assets	388.95	407	429.54	446.06	433.8	445.4	Upgrade
Long-Term Deferred Tax Assets	19.39	19.42	18.37	85.65	61.58	59.47	Upgrade
Long-Term Deferred Charges	10.76	0.62	0.91	1.21	0.14	19.02	Upgrade
Other Long-Term Assets	441.84	774.71	722.08	468.11	251.54	244.29	Upgrade
Total Assets	15,592	15,405	14,092	13,265	12,051	10,708	Upgrade
Accounts Payable	1,210	1,716	1,246	1,797	1,881	1,099	Upgrade
Accrued Expenses	77.59	122.45	133.26	228.23	184.46	127.3	Upgrade
Short-Term Debt	4,350	3,756	3,118	2,060	1,860	2,013	Upgrade
Current Portion of Long-Term Debt	250.17	430.4	130.43	320.4	300.39	100	Upgrade
Current Portion of Leases	-	-	14.97	16.81	18.23	-	Upgrade
Current Income Taxes Payable	37.7	19.52	15.68	11.45	38.49	49.65	Upgrade
Current Unearned Revenue	135.78	96.86	124.84	103.11	153.98	109.85	Upgrade
Other Current Liabilities	241.66	163.81	166.23	287.67	278.33	213.73	Upgrade
Total Current Liabilities	6,303	6,306	4,950	4,824	4,715	3,712	Upgrade
Long-Term Debt	278.46	371.75	671.75	224.25	450	800	Upgrade
Long-Term Leases	-	-	99.74	113.05	121.64	-	Upgrade
Long-Term Unearned Revenue	203.29	220.74	223.44	197.62	99.5	60.41	Upgrade
Long-Term Deferred Tax Liabilities	104.97	90.95	58.02	113.94	112.31	132.48	Upgrade
Other Long-Term Liabilities	2.4	8.55	10.5	5.76	5.96	313.74	Upgrade
Total Liabilities	6,892	6,998	6,014	5,479	5,504	5,019	Upgrade
Common Stock	2,069	2,105	2,159	2,159	1,926	1,926	Upgrade
Additional Paid-In Capital	1,756	1,871	1,897	1,676	1,719	1,599	Upgrade
Retained Earnings	3,999	3,743	3,479	3,461	2,286	1,428	Upgrade
Comprehensive Income & Other	753.26	668.32	509.67	449.49	583.42	721.32	Upgrade
Total Common Equity	8,578	8,387	8,044	7,745	6,514	5,674	Upgrade
Minority Interest	122.45	20.97	34.52	40.72	31.9	15.04	Upgrade
Shareholders' Equity	8,700	8,408	8,079	7,786	6,546	5,689	Upgrade
Total Liabilities & Equity	15,592	15,405	14,092	13,265	12,051	10,708	Upgrade
Total Debt	4,879	4,558	4,035	2,735	2,750	2,913	Upgrade
Net Cash (Debt)	-4,325	-4,239	-2,299	427.75	-756.35	-1,003	Upgrade
Net Cash Per Share	-2.03	-1.95	-1.08	0.21	-0.39	-0.53	Upgrade
Filing Date Shares Outstanding	2,069	2,105	2,157	2,159	1,926	1,926	Upgrade
Total Common Shares Outstanding	2,069	2,105	2,159	2,159	1,926	1,926	Upgrade
Working Capital	-2,497	-1,172	-181.37	1,122	388.29	220.11	Upgrade
Book Value Per Share	4.15	3.98	3.73	3.59	3.38	2.95	Upgrade
Tangible Book Value	8,183	7,974	7,609	7,294	6,076	5,225	Upgrade
Tangible Book Value Per Share	3.95	3.79	3.52	3.38	3.15	2.71	Upgrade
Buildings	-	3,378	2,195	2,020	1,998	1,945	Upgrade
Machinery	-	7,276	7,034	6,183	5,840	6,092	Upgrade
Construction In Progress	-	597.65	829.75	1,135	1,193	742.52	Upgrade

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