SHA:600210 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	2,081	2,036	2,565	1,684	1,724	1,655
Short-Term Investments	-	139.81	-	-	-	-
Cash & Short-Term Investments	2,081	2,176	2,565	1,684	1,724	1,655
Cash Growth	-10.62%	-15.16%	52.30%	-2.31%	4.20%	4.39%
Accounts Receivable	1,780	1,847	1,790	2,054	1,870	1,627
Other Receivables	216.1	40.13	72.24	95.72	103.71	93.24
Receivables	1,996	1,887	1,862	2,150	1,984	1,721
Inventory	1,540	1,908	2,525	2,296	2,213	1,816
Prepaid Expenses	-	1.65	3.58	2.29	11.54	1.62
Other Current Assets	502.26	464.62	513.14	412.34	567.61	473.83
Total Current Assets	6,120	6,437	7,469	6,545	6,499	5,666
Property, Plant & Equipment	4,469	4,324	3,533	3,141	2,909	2,724
Long-Term Investments	1,912	1,588	1,826	1,603	1,957	1,882
Goodwill	64.08	64.08	87.4	94.01	103.69	133.79
Other Intangible Assets	249.21	265.75	252.55	248.76	256.81	244.86
Long-Term Accounts Receivable	0.34	0.39	1.8	5.09	10.41	14.24
Long-Term Deferred Tax Assets	48.52	51.52	64.48	52.17	56.75	70.91
Long-Term Deferred Charges	181.25	165.95	117.71	81.07	65.31	56.38
Other Long-Term Assets	319.32	291.23	341.86	306.97	300.61	264.23
Total Assets	13,364	13,189	13,694	12,077	12,160	11,067
Accounts Payable	1,752	1,213	1,268	1,236	1,472	1,092
Accrued Expenses	181.27	471.32	376.13	452.67	433.66	311.53
Short-Term Debt	2,133	1,898	2,285	1,948	1,980	1,992
Current Portion of Long-Term Debt	46.89	33.13	71.46	99.61	-	-
Current Portion of Leases	-	7.29	15	13.55	12.47	-
Current Income Taxes Payable	131.51	42.08	48.21	74.63	40.04	37.64
Current Unearned Revenue	59	435.81	1,522	165.77	375.25	158.39
Other Current Liabilities	349.53	625.57	630.39	422.76	243.72	239.76
Total Current Liabilities	4,653	4,726	6,217	4,413	4,557	3,831
Long-Term Debt	1,491	1,503	924.58	1,509	1,356	1,370
Long-Term Leases	41.03	31.4	30.16	46.53	41.28	0.81
Long-Term Unearned Revenue	131.37	135.14	112.52	53.5	50.79	45.9
Long-Term Deferred Tax Liabilities	132	130.44	155.1	131.46	209.24	192.52
Other Long-Term Liabilities	-	35.53	-	-	-	-
Total Liabilities	6,448	6,562	7,439	6,153	6,215	5,440
Common Stock	1,517	1,517	1,517	1,517	1,517	1,517
Additional Paid-In Capital	294.55	293.91	292.96	287.98	352.68	317.59
Retained Earnings	4,666	4,156	3,726	3,546	3,322	3,148
Comprehensive Income & Other	190.53	195.66	233.67	159.35	352.64	330.05
Total Common Equity	6,668	6,162	5,769	5,510	5,544	5,313
Minority Interest	247.94	465.21	486.03	413.11	400.06	313.46
Shareholders' Equity	6,916	6,627	6,255	5,924	5,944	5,626
Total Liabilities & Equity	13,364	13,189	13,694	12,077	12,160	11,067
Total Debt	3,712	3,473	3,326	3,617	3,390	3,363
Net Cash (Debt)	-1,631	-1,297	-761.58	-1,932	-1,666	-1,708
Net Cash Per Share	-1.07	-0.85	-0.50	-1.28	-1.10	-1.13
Filing Date Shares Outstanding	1,517	1,517	1,517	1,517	1,517	1,517
Total Common Shares Outstanding	1,517	1,517	1,517	1,517	1,517	1,517
Working Capital	1,468	1,711	1,253	2,132	1,942	1,835
Book Value Per Share	4.40	4.06	3.80	3.63	3.66	3.50
Tangible Book Value	6,355	5,832	5,429	5,168	5,184	4,934
Tangible Book Value Per Share	4.19	3.85	3.58	3.41	3.42	3.25
Buildings	-	3,062	2,659	2,453	2,234	2,222
Machinery	-	6,833	6,116	5,795	5,576	5,415
Construction In Progress	-	628.16	603.3	413.37	344.35	165.86

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