SHA:600133 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	1,436	2,823	2,764	5,447	3,559	4,392
Trading Asset Securities	164.35	151.58	141.72	220.13	209.61	79.59
Cash & Short-Term Investments	1,601	2,975	2,906	5,668	3,769	4,471
Cash Growth	-2.58%	2.36%	-48.72%	50.37%	-15.71%	41.46%
Accounts Receivable	1,899	1,986	1,735	13,853	9,638	9,019
Other Receivables	207.06	272.6	2,230	1,276	1,357	447.04
Receivables	2,106	2,259	3,965	15,128	10,995	9,466
Inventory	4,724	4,143	4,008	3,007	3,189	3,995
Prepaid Expenses	-	25.9	25.2	-	22.74	27.95
Other Current Assets	466.44	268.63	85.46	531.3	241.91	381.81
Total Current Assets	8,897	9,671	10,989	24,334	18,217	18,341
Property, Plant & Equipment	474.33	446.57	437.04	627.84	743.99	926.48
Long-Term Investments	4,083	3,626	3,198	4,090	4,133	3,382
Goodwill	372.03	372.03	372.03	372.03	372.03	382.49
Other Intangible Assets	2,010	2,009	1,991	1,717	1,587	1,862
Long-Term Deferred Tax Assets	124.94	114.17	114.47	214.19	183.67	166.4
Long-Term Deferred Charges	38.18	34.53	30.39	33.84	4.98	5.84
Other Long-Term Assets	2,202	2,532	1,965	3,581	3,668	2,112
Total Assets	18,202	18,806	19,097	34,970	28,910	27,178
Accounts Payable	1,641	2,005	1,625	8,382	4,769	4,392
Accrued Expenses	21.85	173	130.32	899.26	701.54	717.47
Short-Term Debt	10.01	20.01	-	290	32.41	363.91
Current Portion of Long-Term Debt	1,222	2,193	1,013	2,708	3,203	-
Current Portion of Leases	-	1.78	1.57	8.19	7.21	-
Current Income Taxes Payable	108.54	102.83	211.34	237.54	193.26	189.99
Current Unearned Revenue	501.01	308.76	373.59	2,705	2,428	2,558
Other Current Liabilities	653.55	759.26	1,223	1,351	1,375	3,218
Total Current Liabilities	4,158	5,563	4,578	16,582	12,710	11,438
Long-Term Debt	4,205	3,356	4,406	8,257	7,870	8,604
Long-Term Leases	23.43	3.43	-	11.65	12.7	-
Long-Term Unearned Revenue	72.09	68.02	70.89	70.06	10.79	7.06
Long-Term Deferred Tax Liabilities	231.27	218.46	202.91	88.58	66.79	71.74
Other Long-Term Liabilities	4.45	4.45	-	-	-	-
Total Liabilities	8,695	9,214	9,258	25,009	20,671	20,122
Common Stock	1,066	1,066	1,066	795.62	795.55	795.47
Additional Paid-In Capital	3,211	3,195	3,230	1,824	1,937	1,931
Retained Earnings	4,498	4,598	4,243	3,301	2,914	2,468
Comprehensive Income & Other	-0.71	-	400	1,477	814.19	187.06
Total Common Equity	8,775	8,860	8,939	7,397	6,460	5,381
Minority Interest	732.9	732.14	900.04	2,564	1,779	1,675
Shareholders' Equity	9,508	9,592	9,839	9,961	8,239	7,057
Total Liabilities & Equity	18,202	18,806	19,097	34,970	28,910	27,178
Total Debt	5,460	5,574	5,420	11,275	11,126	8,968
Net Cash (Debt)	-3,860	-2,599	-2,514	-5,608	-7,357	-4,497
Net Cash Per Share	-3.70	-2.38	-2.82	-5.19	-7.68	-5.72
Filing Date Shares Outstanding	1,066	1,066	1,066	795.62	795.55	795.47
Total Common Shares Outstanding	1,066	1,066	1,066	795.62	795.55	795.47
Working Capital	4,739	4,108	6,411	7,752	5,507	6,903
Book Value Per Share	8.23	8.31	8.01	8.15	7.74	6.77
Tangible Book Value	6,393	6,479	6,577	5,308	4,501	3,137
Tangible Book Value Per Share	6.00	6.08	5.79	5.52	5.28	3.94
Buildings	-	185.56	173.35	193.47	193.35	193.2
Machinery	-	745.82	740.24	1,306	1,323	1,322
Construction In Progress	-	47.71	35.46	4.1	68.61	187.38

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