SHA:600151 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	1,283	1,279	1,877	1,679	1,090	999.52
Trading Asset Securities	0.05	-	1.41	23.72	1.94	4.2
Cash & Short-Term Investments	1,283	1,279	1,879	1,703	1,092	1,004
Cash Growth	-6.88%	-31.94%	10.35%	55.99%	8.75%	12.45%
Accounts Receivable	1,371	1,811	1,983	2,094	1,860	1,850
Other Receivables	46.37	43.22	113.32	131.6	178.28	164.79
Receivables	1,417	1,854	2,096	2,226	2,039	2,015
Inventory	535.49	474.5	1,154	965.04	887.42	642.58
Other Current Assets	162.69	122.01	369.55	464.49	277.12	332.15
Total Current Assets	3,398	3,729	5,498	5,358	4,295	3,993
Property, Plant & Equipment	2,735	3,100	3,851	3,919	4,131	4,311
Long-Term Investments	900.13	906.01	884.26	854.06	823.5	896.48
Other Intangible Assets	190.71	200.83	236.69	392.01	277.71	319.47
Long-Term Deferred Tax Assets	22.18	26.84	32.9	201.5	192.99	208.36
Long-Term Deferred Charges	78.4	90.33	187.34	235.28	343.87	368.78
Other Long-Term Assets	232	230.55	219.08	214.46	580.38	478.91
Total Assets	7,557	8,284	10,909	11,174	10,704	10,642
Accounts Payable	881.55	1,011	2,335	2,246	1,984	1,854
Accrued Expenses	74.32	110.52	132.93	228.18	206.33	199.44
Short-Term Debt	366.22	365.31	426.88	923.06	1,003	1,178
Current Portion of Long-Term Debt	124.91	75.08	84.28	92.49	109.62	93.69
Current Portion of Leases	-	65.66	86.81	50.6	79.34	-
Current Income Taxes Payable	17.37	5.21	7.36	12.09	11.3	6.21
Current Unearned Revenue	108.97	32.04	584.78	727.66	253.5	159.52
Other Current Liabilities	170.58	164.74	480.02	189.69	165.58	179.29
Total Current Liabilities	1,744	1,830	4,138	4,469	3,813	3,671
Long-Term Debt	325.52	757.28	818.21	421.21	502.05	617.37
Long-Term Leases	121.34	122.04	208.31	174.49	181.54	-
Long-Term Unearned Revenue	13.38	15.85	18.35	21.58	23.72	27
Pension & Post-Retirement Benefits	-	266.97	316.07	272.95	276.12	316.03
Long-Term Deferred Tax Liabilities	32.89	34.69	38.92	39.15	46.98	52.49
Other Long-Term Liabilities	299.93	10.38	9.04	7.33	7.89	12.91
Total Liabilities	2,537	3,037	5,547	5,406	4,851	4,696
Common Stock	1,434	1,434	1,434	1,434	1,434	1,434
Additional Paid-In Capital	4,880	4,879	4,879	4,868	4,868	4,867
Retained Earnings	-1,642	-1,395	-1,323	-897.1	-793.26	-853.25
Comprehensive Income & Other	-32.54	-66.3	-45.67	-62.01	-102.76	19.8
Total Common Equity	4,641	4,853	4,944	5,343	5,406	5,468
Minority Interest	379.25	394.64	418.65	424.43	447.03	477.95
Shareholders' Equity	5,020	5,247	5,363	5,768	5,853	5,946
Total Liabilities & Equity	7,557	8,284	10,909	11,174	10,704	10,642
Total Debt	937.99	1,385	1,625	1,662	1,876	1,889
Net Cash (Debt)	344.88	-106.52	254.36	40.82	-784.52	-885.4
Net Cash Growth	-	-	523.15%	-	-	-
Net Cash Per Share	0.24	-0.07	0.18	0.03	-0.55	-0.62
Filing Date Shares Outstanding	1,434	1,434	1,434	1,434	1,434	1,434
Total Common Shares Outstanding	1,434	1,434	1,434	1,434	1,434	1,434
Working Capital	1,654	1,899	1,360	888.47	481.79	322.55
Book Value Per Share	3.24	3.38	3.45	3.73	3.77	3.81
Tangible Book Value	4,450	4,652	4,707	4,951	5,128	5,149
Tangible Book Value Per Share	3.10	3.24	3.28	3.45	3.58	3.59
Land	-	68.31	75.27	69.13	62.5	69.92
Buildings	-	673.97	707.71	701.99	694.05	819.96
Machinery	-	4,243	4,627	4,405	4,247	4,422
Construction In Progress	-	4.25	174.11	280.69	318.91	281.35

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