SHA:600162 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	765.93	1,122	1,566	3,249	3,559	3,699	Upgrade
Trading Asset Securities	2.62	2.73	2.7	3.08	5.41	3.19	Upgrade
Cash & Short-Term Investments	768.55	1,125	1,569	3,252	3,564	3,702	Upgrade
Cash Growth	-36.66%	-28.30%	-51.77%	-8.76%	-3.73%	-0.92%	Upgrade
Accounts Receivable	60.03	50.34	37.13	27.14	23.31	29.3	Upgrade
Other Receivables	348.9	349.87	694.71	1,361	2,576	1,140	Upgrade
Receivables	408.93	400.21	731.84	1,388	2,600	1,169	Upgrade
Inventory	9,393	9,301	11,405	12,670	15,861	14,744	Upgrade
Prepaid Expenses	-	600.39	639.4	693.66	781	706.4	Upgrade
Other Current Assets	692.31	63.01	108.99	164.14	190.49	156.41	Upgrade
Total Current Assets	11,262	11,490	14,454	18,168	22,996	20,478	Upgrade
Property, Plant & Equipment	730.23	899.9	1,084	1,475	1,839	835.99	Upgrade
Long-Term Investments	78.44	79.29	192.97	326.27	403.89	334.05	Upgrade
Other Intangible Assets	68.74	72.01	76.38	82.5	90.04	101.27	Upgrade
Long-Term Deferred Tax Assets	306.07	308.1	308.66	401.31	477.51	496.86	Upgrade
Long-Term Deferred Charges	137.9	150.31	169.78	184.86	192.69	130.68	Upgrade
Other Long-Term Assets	3,700	3,813	3,862	3,735	3,642	3,247	Upgrade
Total Assets	16,284	16,812	20,148	24,372	29,641	25,624	Upgrade
Accounts Payable	2,600	70.03	98.93	504.95	661.99	589.31	Upgrade
Accrued Expenses	16.14	1,691	1,846	1,810	2,055	1,839	Upgrade
Short-Term Debt	757.75	710.17	31	886.46	974.98	1,411	Upgrade
Current Portion of Long-Term Debt	482.41	478.25	1,591	1,318	2,502	1,290	Upgrade
Current Portion of Leases	-	39.61	62.24	104.65	67.28	-	Upgrade
Current Income Taxes Payable	332.02	198.71	209.63	275.04	307.46	390.01	Upgrade
Current Unearned Revenue	994.88	970.5	2,575	2,871	5,487	5,844	Upgrade
Other Current Liabilities	3,635	4,722	5,285	5,678	6,111	5,437	Upgrade
Total Current Liabilities	8,818	8,880	11,698	13,447	18,166	16,800	Upgrade
Long-Term Debt	1,775	1,844	1,651	3,311	2,763	3,092	Upgrade
Long-Term Leases	118.1	307.23	426.11	797.65	1,047	-	Upgrade
Long-Term Unearned Revenue	48.85	50.13	51.03	51.95	52.87	53.95	Upgrade
Long-Term Deferred Tax Liabilities	6.87	6.87	2.29	3.01	7.34	4.83	Upgrade
Total Liabilities	10,767	11,088	13,828	17,611	22,037	19,950	Upgrade
Common Stock	3,268	3,268	3,268	3,268	3,396	3,396	Upgrade
Additional Paid-In Capital	1,585	1,585	1,539	1,539	2,119	58.43	Upgrade
Retained Earnings	978.15	1,066	1,527	1,848	2,029	1,942	Upgrade
Treasury Stock	-31.19	-2.38	-	-	-246.46	-69.92	Upgrade
Comprehensive Income & Other	-18.07	-18.07	-16.37	-13.4	-11.42	-9.59	Upgrade
Total Common Equity	5,782	5,899	6,318	6,642	7,286	5,317	Upgrade
Minority Interest	-266.09	-174.83	1.46	119.28	318.29	357.06	Upgrade
Shareholders' Equity	5,516	5,724	6,320	6,761	7,604	5,674	Upgrade
Total Liabilities & Equity	16,284	16,812	20,148	24,372	29,641	25,624	Upgrade
Total Debt	3,133	3,379	3,761	6,418	7,355	5,792	Upgrade
Net Cash (Debt)	-2,365	-2,254	-2,192	-3,166	-3,790	-2,090	Upgrade
Net Cash Per Share	-0.72	-0.69	-0.67	-0.97	-1.14	-0.62	Upgrade
Filing Date Shares Outstanding	3,250	3,268	3,268	3,268	3,268	3,362	Upgrade
Total Common Shares Outstanding	3,250	3,268	3,268	3,268	3,268	3,362	Upgrade
Working Capital	2,444	2,610	2,756	4,720	4,830	3,679	Upgrade
Book Value Per Share	1.78	1.80	1.93	2.03	2.23	1.58	Upgrade
Tangible Book Value	5,714	5,827	6,242	6,559	7,196	5,215	Upgrade
Tangible Book Value Per Share	1.76	1.78	1.91	2.01	2.20	1.55	Upgrade
Buildings	-	812.8	829.06	893.91	897.98	972.36	Upgrade
Machinery	-	186.84	198.2	207.76	207.88	212.68	Upgrade
Construction In Progress	-	104.55	100.69	97.98	132.05	71.03	Upgrade

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