SHA:600067 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	1,403	686.61	1,568	1,274	1,551	897.82
Trading Asset Securities	76.35	73.69	73.83	104.73	110.17	154.48
Cash & Short-Term Investments	1,480	760.3	1,641	1,379	1,661	1,052
Cash Growth	92.68%	-53.68%	19.04%	-17.00%	57.87%	-40.73%
Accounts Receivable	2,620	1,976	3,462	3,629	1,313	1,119
Other Receivables	141.73	144.01	136.06	46.64	295.56	379.57
Receivables	2,762	2,120	3,598	3,676	1,609	1,498
Inventory	6,783	8,989	9,999	11,853	14,192	15,466
Prepaid Expenses	-	1,062	1,058	1,072	820.38	592.09
Other Current Assets	940.75	7.49	10.85	66.21	87.22	439.07
Total Current Assets	11,966	12,938	16,307	18,046	18,369	19,047
Property, Plant & Equipment	1,802	1,829	1,902	1,916	1,944	1,805
Long-Term Investments	2,610	2,612	2,690	2,614	2,611	2,934
Goodwill	1.41	1.41	1.41	1.41	1.41	1.41
Other Intangible Assets	375.55	385.7	399.65	413.71	427.91	442.23
Long-Term Deferred Tax Assets	28.67	29.46	21.07	16.95	19.6	16.94
Long-Term Deferred Charges	27.43	30.86	36.14	28.21	7.17	12.12
Other Long-Term Assets	363.99	381.9	467.52	345.07	511.99	252.81
Total Assets	17,175	18,209	21,825	23,381	23,892	24,512
Accounts Payable	1,598	546.71	466.71	430.95	589.08	333.33
Accrued Expenses	65.19	3,129	3,221	2,933	2,970	3,027
Short-Term Debt	1,308	1,526	2,173	2,728	1,021	1,091
Current Portion of Long-Term Debt	427.35	891.34	979.07	1,382	3,353	-
Current Portion of Leases	-	1.93	1.87	0.64	0.71	-
Current Income Taxes Payable	3,065	29.45	15.35	18.38	6.89	37.97
Current Unearned Revenue	614.96	1,234	2,060	1,831	2,187	1,395
Other Current Liabilities	1,700	2,813	3,773	4,223	3,425	4,741
Total Current Liabilities	8,777	10,172	12,689	13,548	13,553	10,625
Long-Term Debt	1,250	704	982.6	1,270	1,920	4,369
Long-Term Leases	0.41	0.93	2.6	0.71	0.43	0.42
Long-Term Unearned Revenue	20.23	9.01	9.89	12.26	12.9	14.74
Long-Term Deferred Tax Liabilities	37.58	34.45	32	29.55	21.78	17.85
Other Long-Term Liabilities	173.93	174.76	176.03	174.59	174.98	175.17
Total Liabilities	10,259	11,096	13,893	15,035	15,683	15,202
Common Stock	1,392	1,392	1,392	1,392	1,492	1,492
Additional Paid-In Capital	930.77	930.13	961.87	961.87	1,361	1,378
Retained Earnings	3,344	3,560	4,228	4,672	4,602	5,676
Treasury Stock	-53.01	-53.01	-	-	-500	-500
Comprehensive Income & Other	12.38	18.49	13.1	11.58	-1.47	-9.88
Total Common Equity	5,625	5,848	6,594	7,038	6,954	8,036
Minority Interest	1,290	1,266	1,338	1,309	1,255	1,273
Shareholders' Equity	6,916	7,114	7,932	8,346	8,209	9,309
Total Liabilities & Equity	17,175	18,209	21,825	23,381	23,892	24,512
Total Debt	2,985	3,124	4,139	5,382	6,296	5,460
Net Cash (Debt)	-1,505	-2,364	-2,498	-4,003	-4,634	-4,408
Net Cash Per Share	-1.14	-1.74	-1.80	-2.85	-3.32	-3.10
Filing Date Shares Outstanding	1,363	1,363	1,392	1,392	1,392	1,392
Total Common Shares Outstanding	1,363	1,363	1,392	1,392	1,392	1,392
Working Capital	3,189	2,766	3,618	4,498	4,816	8,422
Book Value Per Share	4.13	4.29	4.74	5.06	5.00	5.77
Tangible Book Value	5,248	5,461	6,193	6,622	6,525	7,592
Tangible Book Value Per Share	3.85	4.01	4.45	4.76	4.69	5.46
Buildings	-	2,568	2,565	2,513	2,507	-
Machinery	-	707.98	654.25	599.08	594.84	-
Construction In Progress	-	22.33	44.11	58.55	25.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.