SHA:600155 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	2,590	4,537	2,451	2,840	2,918	7,245
Short-Term Investments	11,316	9,467	8,242	7,873	8,972	5,219
Trading Asset Securities	26,024	24,541	23,025	25,106	22,656	19,654
Accounts Receivable	5,265	4,772	3,517	3,315	3,873	4,072
Other Receivables	977.9	2,417	2,295	2,513	1,986	65.03
Property, Plant & Equipment	1,108	1,163	512.18	522.86	592.19	355.03
Goodwill	4,101	4,101	3,640	3,640	3,640	3,640
Other Intangible Assets	318.31	267.75	134.04	120.68	115.3	115.59
Investments in Debt & Equity Securities	1,067	1,374	1,700	2,196	2,980	3,418
Other Current Assets	3,654	4,722	5,027	3,393	3,366	2,314
Long-Term Deferred Tax Assets	411.88	479.59	434.22	412.04	409.16	419.31
Other Long-Term Assets	3,162	251.41	734.33	729.85	188.87	2,020
Total Assets	59,997	58,509	51,750	52,701	51,742	48,536
Accounts Payable	110.97	53.26	44.66	37.54	49.38	35.45
Accrued Expenses	11,391	11,575	7,892	7,993	8,101	7,257
Short-Term Debt	14,389	13,243	14,323	12,448	14,424	12,918
Current Portion of Leases	-	8.58	2.66	29.55	3.45	-
Other Current Liabilities	244.92	362.63	301.07	25.51	19.33	66.95
Long-Term Debt	11,814	10,619	7,143	11,554	11,839	12,355
Long-Term Leases	167.41	192.22	187.34	152.98	229.83	-
Long-Term Unearned Revenue	89.57	18.22	6.95	5.48	10.56	11.35
Long-Term Deferred Tax Liabilities	104.05	123	100.45	118.02	170.22	113.07
Other Long-Term Liabilities	438.6	1,173	1,770	587.66	469.69	303.13
Total Liabilities	38,829	37,403	31,910	33,098	35,459	33,291
Common Stock	2,214	2,224	2,261	2,261	1,740	1,740
Additional Paid-In Capital	15,439	15,508	15,901	15,901	13,432	13,432
Retained Earnings	2,581	2,376	2,315	1,852	1,474	505.25
Comprehensive Income & Other	-25.33	-16.48	0.55	7.11	-23.28	1.47
Total Common Equity	19,986	19,788	19,759	19,525	16,207	15,176
Minority Interest	1,182	1,318	82.15	78.6	74.96	68.61
Shareholders' Equity	21,168	21,106	19,841	19,604	16,282	15,245
Total Liabilities & Equity	59,997	58,509	51,750	52,701	51,742	48,536
Total Debt	26,370	24,064	21,656	24,184	26,496	25,274
Net Cash (Debt)	13,561	14,482	12,062	11,636	8,050	6,843
Net Cash Growth	-1.97%	20.06%	3.66%	44.54%	17.64%	61.92%
Net Cash Per Share	6.32	7.03	5.48	6.75	4.74	3.95
Filing Date Shares Outstanding	2,214	1,762	2,183	2,214	1,706	1,699
Total Common Shares Outstanding	2,214	1,762	2,183	2,214	1,706	1,699
Working Capital	23,613	25,458	21,895	24,363	21,034	18,059
Book Value Per Share	9.03	11.23	9.05	8.82	9.50	8.93
Tangible Book Value	15,566	15,419	15,984	15,764	12,452	11,420
Tangible Book Value Per Share	7.03	8.75	7.32	7.12	7.30	6.72

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