SHA:600073 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	3,151	3,456	3,619	3,857	3,516	3,713
Short-Term Investments	-	516.72	-	-	-	-
Cash & Short-Term Investments	3,151	3,973	3,619	3,857	3,516	3,713
Cash Growth	-8.73%	9.78%	-6.17%	9.70%	-5.32%	24.82%
Accounts Receivable	1,236	1,675	1,546	1,847	1,587	1,440
Other Receivables	83.41	290.14	378.05	323.09	351.82	436.82
Receivables	1,320	1,965	1,924	2,170	1,938	1,877
Inventory	2,590	2,585	2,993	2,986	3,132	3,092
Other Current Assets	563.17	245.64	461.61	414.57	267.01	300.77
Total Current Assets	7,625	8,769	8,998	9,428	8,854	8,983
Property, Plant & Equipment	4,488	4,870	5,259	4,965	5,085	4,747
Long-Term Investments	424.68	612.37	428.96	384.7	376.76	371.8
Goodwill	109.5	109.5	109.5	109.5	158.08	158.08
Other Intangible Assets	183	161.17	162.72	164.41	162.96	160.6
Long-Term Deferred Tax Assets	62.27	89.3	52.66	42.24	53.35	28.27
Long-Term Deferred Charges	142.09	151.23	160.23	145.67	133.82	187
Other Long-Term Assets	753.83	122.82	149.38	137.58	152.96	145.01
Total Assets	13,788	14,885	15,320	15,378	14,977	14,780
Accounts Payable	1,719	2,155	2,178	1,544	1,294	1,356
Accrued Expenses	238.96	901.06	930.94	1,152	915.88	912.15
Short-Term Debt	2,398	2,937	2,485	1,836	2,446	1,827
Current Portion of Long-Term Debt	85.73	123.79	627.71	256.85	151.73	463.89
Current Portion of Leases	-	137.5	147.7	81.88	59.93	-
Current Income Taxes Payable	107.26	51.03	97.58	305.5	193.28	210.34
Current Unearned Revenue	368.71	411.73	624.75	985.46	929.04	996.42
Other Current Liabilities	1,316	914.8	833.19	833.84	722.8	452.78
Total Current Liabilities	6,234	7,632	7,925	6,996	6,712	6,219
Long-Term Debt	152.66	57.16	200.18	790.28	561.16	639.61
Long-Term Leases	473.9	377.06	361.16	333.5	401.08	-
Long-Term Unearned Revenue	7.79	7.79	5.15	6.69	437.54	473.38
Long-Term Deferred Tax Liabilities	3.35	3.12	3.12	41.61	49.47	50.64
Other Long-Term Liabilities	108.91	94.39	71.62	74.26	112.26	180.45
Total Liabilities	6,981	8,171	8,566	8,243	8,274	7,563
Common Stock	937.73	937.73	937.73	937.73	937.73	937.73
Additional Paid-In Capital	1,767	1,767	1,816	1,816	1,816	1,816
Retained Earnings	2,510	2,408	2,260	2,202	1,793	1,612
Comprehensive Income & Other	-200.83	-216.7	-64.64	-109.98	-148.71	-36.11
Total Common Equity	5,014	4,895	4,949	4,846	4,398	4,329
Minority Interest	1,793	1,818	1,805	2,289	2,305	2,888
Shareholders' Equity	6,807	6,714	6,755	7,135	6,703	7,218
Total Liabilities & Equity	13,788	14,885	15,320	15,378	14,977	14,780
Total Debt	3,111	3,632	3,821	3,299	3,620	2,931
Net Cash (Debt)	40.73	340.93	-202.2	558.33	-103.75	782.6
Net Cash Growth	-95.14%	-	-	-	-	-
Net Cash Per Share	0.04	0.36	-0.22	0.60	-0.11	0.83
Filing Date Shares Outstanding	937.73	937.73	937.73	937.73	937.73	937.73
Total Common Shares Outstanding	937.73	937.73	937.73	937.73	937.73	937.73
Working Capital	1,390	1,137	1,073	2,432	2,141	2,764
Book Value Per Share	5.35	5.22	5.28	5.17	4.69	4.62
Tangible Book Value	4,721	4,625	4,677	4,572	4,077	4,011
Tangible Book Value Per Share	5.03	4.93	4.99	4.88	4.35	4.28
Buildings	-	3,242	3,211	3,110	3,284	3,195
Machinery	-	4,208	4,080	3,853	3,741	3,700
Construction In Progress	-	375.7	852.16	600.59	482	396.66

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