SHA:600266 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	10,677	9,892	13,689	13,928	14,155	10,553
Trading Asset Securities	3,379	2,887	2,413	2,509	3,251	4,651
Cash & Short-Term Investments	14,056	12,779	16,102	16,438	17,406	15,204
Cash Growth	8.46%	-20.63%	-2.04%	-5.56%	14.48%	8.21%
Accounts Receivable	1,211	2,251	317.39	317.89	58.06	131.04
Other Receivables	5,006	6,075	7,674	4,108	6,746	6,182
Receivables	6,217	8,326	7,992	4,426	6,804	6,313
Inventory	64,971	77,595	91,220	95,838	91,301	86,876
Prepaid Expenses	-	-	-	-	1,967	1,973
Other Current Assets	4,276	4,362	4,857	4,363	3,900	4,108
Total Current Assets	89,520	103,062	120,170	121,064	121,378	114,475
Property, Plant & Equipment	577.94	616.99	670.13	704.65	735.61	581.81
Long-Term Investments	5,844	5,206	4,233	4,045	4,916	4,685
Long-Term Deferred Tax Assets	3,614	3,466	3,274	2,811	2,487	2,285
Long-Term Deferred Charges	77.28	108.52	129.44	151.71	175.21	165.13
Other Long-Term Assets	9,763	9,770	9,954	9,989	9,602	9,172
Total Assets	109,396	122,229	138,431	138,766	139,295	131,364
Accounts Payable	11,399	6,694	7,729	7,104	5,140	9,387
Accrued Expenses	27.07	4,641	4,960	491.67	932.38	581.88
Short-Term Debt	-	-	-	-	1,428	1,500
Current Portion of Long-Term Debt	4,065	7,209	8,631	5,956	10,903	7,975
Current Portion of Leases	-	50.92	56.83	31.25	42.36	-
Current Income Taxes Payable	365.66	286.99	253.16	155.09	540.32	373.82
Current Unearned Revenue	21,116	30,670	36,364	27,254	17,018	19,155
Other Current Liabilities	12,235	12,877	14,185	18,406	22,171	7,367
Total Current Liabilities	49,209	62,428	72,179	59,398	58,174	46,340
Long-Term Debt	32,211	33,298	37,682	49,917	50,339	54,728
Long-Term Leases	89.8	88.31	97.92	87.64	87.76	-
Long-Term Unearned Revenue	78.79	78.79	94.06	95.68	95.68	95.68
Long-Term Deferred Tax Liabilities	2,514	1,912	1,798	1,777	1,981	2,222
Other Long-Term Liabilities	4.15	4.23	1.69	11.72	-	-
Total Liabilities	84,107	97,809	111,852	111,287	110,677	103,386
Common Stock	2,076	2,076	2,257	2,257	2,257	2,257
Additional Paid-In Capital	2,392	2,418	3,239	3,312	3,329	3,261
Retained Earnings	13,801	13,286	14,640	14,524	15,892	15,744
Treasury Stock	-	-	-1,002	-1,002	-1,002	-600.01
Comprehensive Income & Other	4,462	4,465	4,468	5,129	5,131	5,096
Total Common Equity	22,731	22,245	23,602	24,219	25,607	25,758
Minority Interest	2,559	2,175	2,976	3,260	3,011	2,221
Shareholders' Equity	25,289	24,420	26,578	27,479	28,617	27,979
Total Liabilities & Equity	109,396	122,229	138,431	138,766	139,295	131,364
Total Debt	36,366	40,646	46,468	55,992	62,800	64,204
Net Cash (Debt)	-22,310	-27,867	-30,366	-39,554	-45,394	-48,999
Net Cash Per Share	-14.87	-13.42	-8.47	-23.88	-21.49	-17.63
Filing Date Shares Outstanding	2,076	2,076	2,076	2,076	2,076	2,155
Total Common Shares Outstanding	2,076	2,076	2,076	2,076	2,076	2,155
Working Capital	40,311	40,633	47,991	61,667	63,204	68,135
Book Value Per Share	9.36	9.13	9.78	9.75	10.42	10.11
Tangible Book Value	22,731	22,245	23,602	24,219	25,607	25,758
Tangible Book Value Per Share	9.36	9.13	9.78	9.75	10.42	10.11
Buildings	-	670.09	675.37	716.65	701.34	629.76
Machinery	-	21.42	22.73	25.14	27.86	28.17

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