SHA:600079 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	3,652	3,915	4,105	5,176	5,166	5,431
Trading Asset Securities	1,020	1,040	944.69	957.79	934.48	771.47
Cash & Short-Term Investments	4,672	4,955	5,050	6,134	6,100	6,203
Cash Growth	-1.91%	-1.87%	-17.68%	0.56%	-1.66%	53.87%
Accounts Receivable	10,927	10,401	9,560	8,274	7,488	6,778
Other Receivables	286.56	283.12	503.2	423.51	599.01	612.33
Receivables	11,214	10,684	10,063	8,698	8,087	7,390
Inventory	3,471	3,566	3,619	3,421	3,127	2,657
Prepaid Expenses	-	17.66	24.49	-	1.86	-
Other Current Assets	626.37	635.57	878.82	1,176	833.81	799.12
Total Current Assets	19,984	19,858	19,635	19,428	18,149	17,049
Property, Plant & Equipment	10,801	10,689	10,486	8,104	6,891	6,059
Long-Term Investments	1,941	1,234	1,270	2,320	5,356	5,055
Goodwill	687.66	729.15	948.22	974.09	1,086	1,101
Other Intangible Assets	2,033	1,959	1,915	1,950	1,745	1,537
Long-Term Accounts Receivable	-	-	23.81	41.39	63.91	86.81
Long-Term Deferred Tax Assets	92.68	92.76	86.89	63.57	58.96	55.85
Long-Term Deferred Charges	672.57	685.41	703.62	839.99	951.54	483.67
Other Long-Term Assets	611.65	1,261	1,136	2,302	1,104	995.46
Total Assets	36,824	36,508	36,204	36,023	35,406	32,423
Accounts Payable	2,842	3,084	3,213	3,449	2,687	2,396
Accrued Expenses	159.48	1,019	1,164	1,181	966.58	615.32
Short-Term Debt	6,710	7,150	6,713	6,589	6,899	7,834
Current Portion of Long-Term Debt	251.45	754.75	807.82	1,420	2,395	895.24
Current Portion of Leases	-	105.86	95.45	335.62	336.13	-
Current Income Taxes Payable	362.15	206.12	156.89	107.37	268.31	206.36
Current Unearned Revenue	355.92	341.61	422.85	598.9	352.34	270.6
Other Current Liabilities	1,150	679.25	653.4	1,462	1,652	1,082
Total Current Liabilities	11,831	13,340	13,226	15,143	15,556	13,300
Long-Term Debt	1,864	1,192	1,666	1,853	3,275	5,194
Long-Term Leases	55.93	72.53	118.67	55	82.4	239.04
Long-Term Unearned Revenue	789.34	806.53	717.99	617.13	592.94	518.25
Long-Term Deferred Tax Liabilities	383.76	404.54	377.65	412.07	247.29	183.48
Other Long-Term Liabilities	-	-	-	0.38	0.76	0.88
Total Liabilities	14,923	15,815	16,106	18,081	19,754	19,435
Common Stock	1,632	1,632	1,632	1,633	1,633	1,544
Additional Paid-In Capital	5,685	5,684	5,674	5,745	6,191	5,253
Retained Earnings	11,347	10,181	9,847	7,684	5,492	4,379
Treasury Stock	-	-	-87.56	-182.44	-319.48	-500.12
Comprehensive Income & Other	249.32	126.43	-22.01	157.85	-48	-36.74
Total Common Equity	18,914	17,624	17,044	15,037	12,948	10,639
Minority Interest	2,987	3,069	3,055	2,905	2,704	2,348
Shareholders' Equity	21,901	20,693	20,099	17,942	15,652	12,988
Total Liabilities & Equity	36,824	36,508	36,204	36,023	35,406	32,423
Total Debt	8,881	9,274	9,400	10,253	12,987	14,162
Net Cash (Debt)	-4,209	-4,319	-4,351	-4,119	-6,887	-7,960
Net Cash Per Share	-2.58	-2.66	-2.67	-2.55	-4.29	-5.78
Filing Date Shares Outstanding	1,632	1,632	1,600	1,616	1,610	1,610
Total Common Shares Outstanding	1,632	1,632	1,600	1,616	1,610	1,520
Working Capital	8,153	6,518	6,409	4,285	2,594	3,749
Book Value Per Share	11.59	10.80	10.65	9.31	8.04	7.00
Tangible Book Value	16,193	14,936	14,181	12,113	10,117	8,001
Tangible Book Value Per Share	9.92	9.15	8.86	7.50	6.29	5.26
Buildings	-	6,931	6,238	3,659	3,731	3,736
Machinery	-	6,092	5,607	4,395	4,389	4,015
Construction In Progress	-	1,268	1,834	2,768	1,185	333.66

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