SHA:600248 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	26,418	29,520	31,208	28,311	22,343	19,730
Short-Term Investments	-	5	7.5	24.63	23.57	430
Trading Asset Securities	1.37	71.29	202.21	352.54	239.11	387.63
Cash & Short-Term Investments	26,419	29,596	31,418	28,688	22,606	20,548
Cash Growth	28.22%	-5.80%	9.51%	26.91%	10.02%	16.84%
Accounts Receivable	257,397	264,019	255,695	224,625	173,239	128,799
Other Receivables	12,850	10,062	8,900	9,784	8,253	5,744
Receivables	270,246	274,082	264,595	234,408	181,491	134,643
Inventory	2,388	2,666	2,755	2,877	3,029	2,288
Prepaid Expenses	-	46.91	24.16	1.85	19.31	12.5
Other Current Assets	4,753	5,141	4,947	4,454	3,626	3,606
Total Current Assets	303,807	311,532	303,738	270,429	210,771	161,097
Property, Plant & Equipment	4,894	4,794	4,280	4,478	4,425	4,270
Long-Term Investments	6,617	7,113	8,545	7,348	1,775	1,197
Goodwill	25.02	25.02	25.02	26.54	23.47	8.16
Other Intangible Assets	5,594	5,586	5,355	5,363	1,398	1,362
Long-Term Accounts Receivable	-	849.98	1,081	372.86	42.77	4.52
Long-Term Deferred Tax Assets	5,156	4,995	4,003	3,098	2,272	1,526
Long-Term Deferred Charges	526.41	572	590.51	499.84	421.76	417.5
Other Long-Term Assets	18,329	17,724	19,078	17,244	16,793	12,083
Total Assets	344,949	353,192	346,696	308,859	237,924	181,965
Accounts Payable	181,899	196,610	197,766	181,396	141,300	104,973
Accrued Expenses	1,721	3,588	3,324	3,192	2,548	2,843
Short-Term Debt	17,528	17,514	17,213	12,228	9,156	5,429
Current Portion of Long-Term Debt	-	9,853	4,846	5,653	2,750	2,848
Current Portion of Leases	-	52.08	56.29	23.12	25.81	-
Current Income Taxes Payable	1,922	1,450	1,484	1,334	1,192	1,281
Current Unearned Revenue	26,926	23,418	21,935	22,068	15,695	12,629
Other Current Liabilities	47,866	35,160	36,810	29,057	24,251	20,395
Total Current Liabilities	277,863	287,645	283,433	254,952	196,917	150,399
Long-Term Debt	23,635	23,291	23,275	17,010	15,318	12,493
Long-Term Leases	332.1	147.86	121.38	74.56	122.54	-
Long-Term Unearned Revenue	134.68	136.53	137.5	110.15	97.31	89.57
Pension & Post-Retirement Benefits	-	722.33	754.79	765.92	760.76	690.04
Long-Term Deferred Tax Liabilities	57.25	49.04	46.72	33.85	35.7	35.17
Other Long-Term Liabilities	1,985	1,229	1,432	1,221	1,153	985.74
Total Liabilities	304,006	313,222	309,201	274,168	214,405	164,692
Common Stock	3,740	3,768	3,769	3,689	3,689	3,148
Additional Paid-In Capital	6,086	2,719	2,005	1,883	2,779	1,463
Retained Earnings	17,417	16,801	14,805	11,452	8,459	6,082
Treasury Stock	-96.11	-155.83	-174.4	-	-	-
Comprehensive Income & Other	10,108	7,900	4,761	6,478	4,092	4,998
Total Common Equity	37,255	31,032	25,165	23,502	19,020	15,692
Minority Interest	3,687	8,938	12,330	11,189	4,499	1,582
Shareholders' Equity	40,943	39,970	37,495	34,691	23,519	17,274
Total Liabilities & Equity	344,949	353,192	346,696	308,859	237,924	181,965
Total Debt	41,495	50,858	45,512	34,989	27,372	20,770
Net Cash (Debt)	-15,076	-21,262	-14,094	-6,300	-4,766	-222.09
Net Cash Per Share	-4.04	-5.70	-3.58	-1.62	-1.34	-0.07
Filing Date Shares Outstanding	3,740	3,768	3,769	3,689	3,689	3,148
Total Common Shares Outstanding	3,740	3,768	3,769	3,689	3,689	3,148
Working Capital	25,944	23,887	20,305	15,477	13,854	10,698
Book Value Per Share	7.73	6.54	5.83	4.98	4.37	4.98
Tangible Book Value	31,636	25,421	19,785	18,113	17,598	14,321
Tangible Book Value Per Share	6.23	5.05	4.40	3.52	3.99	4.55
Land	-	1.48	1.79	2.06	3.13	3.35
Buildings	-	4,117	3,944	3,175	2,891	2,730
Machinery	-	2,646	2,341	2,088	1,972	1,759
Construction In Progress	-	519.82	91.46	1,099	1,176	1,339
Order Backlog	-	443,253	-	-	-	-

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