SHA:600219 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	26,946	25,662	26,388	20,875	18,273	13,227
Short-Term Investments	-	-	22.1	-	-	-
Trading Asset Securities	70	4.99	21.23	9.38	-	-
Cash & Short-Term Investments	27,016	25,667	26,432	20,884	18,273	13,227
Cash Growth	9.83%	-2.89%	26.56%	14.29%	38.15%	3.42%
Accounts Receivable	4,885	6,027	5,088	4,729	4,357	3,893
Other Receivables	71.34	535.75	862.91	188.87	380.06	306.14
Receivables	4,956	6,563	5,951	4,918	4,737	4,199
Inventory	7,314	6,470	6,272	6,436	6,429	4,624
Prepaid Expenses	-	0.45	0.69	-	8.61	6.42
Other Current Assets	1,505	982.29	1,272	1,756	1,249	1,068
Total Current Assets	40,792	39,683	39,926	33,994	30,697	23,125
Property, Plant & Equipment	28,008	25,706	25,130	27,308	29,160	29,226
Long-Term Investments	1,594	1,594	701.47	622.49	589.05	508.39
Other Intangible Assets	2,197	2,274	2,379	2,338	2,341	2,315
Long-Term Deferred Tax Assets	387.5	341.69	250.83	203.04	155.01	123.49
Long-Term Deferred Charges	30.7	43.72	33.75	86.8	103.21	82.11
Other Long-Term Assets	285.55	620.91	394.54	173.8	132.58	631.69
Total Assets	73,294	70,264	68,815	64,726	63,178	56,012
Accounts Payable	3,957	3,584	3,247	3,940	3,950	3,575
Accrued Expenses	600.86	788.17	705.66	800.32	724.5	657.01
Short-Term Debt	4,434	5,514	7,533	7,350	8,092	5,073
Current Portion of Long-Term Debt	201.88	0.17	101.12	10.01	352.67	20.03
Current Portion of Leases	-	2.64	1.75	2.07	-	-
Current Income Taxes Payable	669.61	295.9	132.11	192.11	219.39	73.94
Current Unearned Revenue	265.01	234.07	246.96	267.21	310.58	180.34
Other Current Liabilities	1,935	2,627	2,144	1,316	1,365	1,089
Total Current Liabilities	12,064	13,045	14,112	13,878	15,014	10,668
Long-Term Debt	-	200	28.5	190.21	-	426.66
Long-Term Leases	9.4	11.02	12.2	1.62	-	-
Long-Term Unearned Revenue	536.32	556.68	557.27	622.11	640.05	629.61
Pension & Post-Retirement Benefits	2.19	2.32	-	-	-	-
Long-Term Deferred Tax Liabilities	262.21	219.16	68.47	15.84	0.13	0.28
Other Long-Term Liabilities	-	5.26	9.02	-	-	-
Total Liabilities	12,874	14,040	14,787	14,708	15,655	11,725
Common Stock	11,614	11,614	11,709	11,709	11,950	11,950
Additional Paid-In Capital	15,737	15,666	15,910	15,910	16,562	16,525
Retained Earnings	25,427	23,159	20,662	17,657	14,887	12,133
Treasury Stock	-311.57	-	-	-	-278.87	-
Comprehensive Income & Other	-448.45	-121.72	63.2	-173.04	-253.72	-223.36
Total Common Equity	52,018	50,317	48,344	45,102	42,867	40,385
Minority Interest	8,403	5,907	5,684	4,916	4,657	3,902
Shareholders' Equity	60,420	56,224	54,028	50,018	47,524	44,287
Total Liabilities & Equity	73,294	70,264	68,815	64,726	63,178	56,012
Total Debt	4,646	5,728	7,676	7,554	8,445	5,519
Net Cash (Debt)	22,371	19,940	18,755	13,330	9,828	7,708
Net Cash Growth	15.08%	6.31%	40.70%	35.63%	27.51%	44.96%
Net Cash Per Share	1.92	1.69	1.62	1.10	0.84	0.64
Filing Date Shares Outstanding	11,533	11,614	11,709	11,709	11,950	11,950
Total Common Shares Outstanding	11,533	11,614	11,709	11,709	11,950	11,950
Working Capital	28,728	26,638	25,815	20,116	15,683	12,456
Book Value Per Share	4.51	4.33	4.13	3.85	3.59	3.38
Tangible Book Value	49,821	48,043	45,966	42,764	40,526	38,070
Tangible Book Value Per Share	4.32	4.14	3.93	3.65	3.39	3.19
Buildings	-	13,194	12,814	12,623	12,327	9,613
Machinery	-	32,849	32,680	33,226	35,282	31,787
Construction In Progress	-	2,525	682.86	923.31	1,656	6,034

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