SHA:600141 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	1,453	1,464	2,268	4,719	3,241	2,179
Short-Term Investments	-	8.02	2.02	12.76	68.49	75.29
Trading Asset Securities	12.3	60.88	81.54	72.18	-	-
Cash & Short-Term Investments	1,465	1,533	2,352	4,804	3,310	2,254
Cash Growth	-21.57%	-34.80%	-51.05%	45.14%	46.83%	24.61%
Accounts Receivable	3,189	2,427	2,458	1,584	1,985	1,747
Other Receivables	89.54	105.02	133.31	52.48	400.28	65.34
Receivables	3,279	2,532	2,592	1,636	2,385	1,812
Inventory	4,064	3,539	2,234	2,521	2,447	1,503
Other Current Assets	1,234	690.23	596.48	310.03	927.13	970.33
Total Current Assets	10,041	8,295	7,774	9,272	9,069	6,540
Property, Plant & Equipment	33,488	32,860	30,359	25,861	21,966	17,957
Long-Term Investments	1,621	1,997	1,926	2,137	1,950	1,842
Goodwill	807.35	807.35	999.55	948.42	867.33	806.75
Other Intangible Assets	4,797	3,040	2,998	2,457	2,123	1,974
Long-Term Deferred Tax Assets	298.01	331.43	267.69	252.82	216.93	109.99
Long-Term Deferred Charges	226.65	247.58	253.43	262.95	272.9	285.49
Other Long-Term Assets	460.16	197.99	232.06	439.15	270.43	151.45
Total Assets	51,741	47,776	44,811	41,630	36,735	29,667
Accounts Payable	6,683	2,841	2,632	2,307	4,414	3,274
Accrued Expenses	339.52	620.21	560.4	567.24	468.83	273.71
Short-Term Debt	3,651	2,049	1,724	1,937	4,103	7,095
Current Portion of Long-Term Debt	1,989	2,280	1,398	1,577	3,189	0.01
Current Portion of Leases	-	9.08	10.51	15.63	13.26	-
Current Income Taxes Payable	479.31	456.18	360	712.27	524.25	41.24
Current Unearned Revenue	712.02	1,155	852.85	563.09	714.87	833.76
Other Current Liabilities	1,428	4,591	4,358	2,975	623.94	1,593
Total Current Liabilities	15,283	14,003	11,897	10,654	14,051	13,110
Long-Term Debt	10,378	9,119	9,071	7,939	5,346	4,523
Long-Term Leases	22.41	30.74	39.79	40.64	50.55	3.16
Long-Term Unearned Revenue	803.16	778.98	701.91	704.31	551.88	543.79
Pension & Post-Retirement Benefits	3.16	3.16	2.91	-	-	-
Long-Term Deferred Tax Liabilities	639.07	630.41	570.54	440.34	228.72	120.86
Other Long-Term Liabilities	284.85	328.73	403.82	507.5	675.98	520.09
Total Liabilities	27,413	24,894	22,687	20,287	20,905	18,821
Common Stock	1,103	1,103	1,112	1,112	1,112	1,119
Additional Paid-In Capital	6,976	6,818	7,402	7,179	6,662	5,908
Retained Earnings	13,469	13,254	12,314	11,874	6,570	2,566
Treasury Stock	-	-	-202.99	-29.69	-57.27	-104.53
Comprehensive Income & Other	327.14	288.46	234.11	172.15	-6.48	4.7
Total Common Equity	21,876	21,463	20,859	20,308	14,280	9,494
Minority Interest	2,452	1,419	1,265	1,036	1,550	1,351
Shareholders' Equity	24,328	22,882	22,124	21,343	15,830	10,846
Total Liabilities & Equity	51,741	47,776	44,811	41,630	36,735	29,667
Total Debt	16,040	13,488	12,244	11,510	12,702	11,621
Net Cash (Debt)	-14,575	-11,955	-9,893	-6,706	-9,392	-9,367
Net Cash Per Share	-13.06	-10.45	-8.26	-5.97	-8.45	-9.05
Filing Date Shares Outstanding	1,103	1,103	1,103	1,112	1,112	1,119
Total Common Shares Outstanding	1,103	1,103	1,112	1,112	1,112	1,119
Working Capital	-5,241	-5,708	-4,122	-1,383	-4,982	-6,570
Book Value Per Share	19.83	19.45	18.76	18.27	12.85	8.48
Tangible Book Value	16,271	17,616	16,861	16,903	11,290	6,713
Tangible Book Value Per Share	14.75	15.97	15.17	15.20	10.16	6.00
Buildings	-	17,984	15,413	13,573	11,342	9,666
Machinery	-	23,086	19,687	16,828	13,575	11,084
Construction In Progress	-	2,521	4,041	2,466	2,957	2,894

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