SHA:600267 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	1,517	1,498	1,587	1,399	1,296	2,059
Trading Asset Securities	2.47	-	0.29	-	3.05	0.36
Cash & Short-Term Investments	1,519	1,498	1,587	1,399	1,299	2,059
Cash Growth	2.37%	-5.63%	13.45%	7.70%	-36.93%	15.43%
Accounts Receivable	1,918	1,918	2,066	2,553	2,239	1,918
Other Receivables	170.07	203.59	411.65	249.57	414.04	334.8
Receivables	2,088	2,122	2,478	2,802	2,653	2,253
Inventory	1,680	1,795	1,957	1,914	2,023	2,565
Other Current Assets	337.53	247.25	337.33	294.12	389.29	470.34
Total Current Assets	5,625	5,661	6,359	6,409	6,364	7,348
Property, Plant & Equipment	7,143	7,566	8,252	9,101	9,754	10,369
Long-Term Investments	1,419	1,450	1,415	1,482	1,383	1,299
Goodwill	-	-	-	-	1.42	1.42
Other Intangible Assets	877.95	946.66	1,073	1,337	1,419	734.35
Long-Term Deferred Tax Assets	157.11	175.22	179.62	96.17	118.58	198.3
Long-Term Deferred Charges	4.86	53.28	176.26	194.45	187.17	621.84
Other Long-Term Assets	90.16	119.68	159.02	158.75	146.69	288.01
Total Assets	15,318	15,972	17,613	18,778	19,374	20,860
Accounts Payable	1,121	1,079	1,144	1,303	1,037	1,355
Accrued Expenses	460.24	1,409	1,612	1,585	1,617	1,259
Short-Term Debt	2,071	2,161	2,157	3,005	4,491	5,112
Current Portion of Long-Term Debt	879.76	908.83	1,048	313.86	557.01	1,971
Current Portion of Leases	-	14.65	10.69	10.75	11.64	-
Current Income Taxes Payable	185.74	59.28	34.74	59.83	44.95	111.97
Current Unearned Revenue	133.26	91.49	106.5	119.05	268.42	248.35
Other Current Liabilities	1,085	414.08	469.87	736.82	757.82	472.84
Total Current Liabilities	5,936	6,138	6,584	7,133	8,785	10,530
Long-Term Debt	411.32	1,007	2,368	3,057	2,758	1,088
Long-Term Leases	47.27	58.31	29.15	32.38	37.56	-
Long-Term Unearned Revenue	142.09	164.58	185.96	207.15	216.28	249.01
Long-Term Deferred Tax Liabilities	25.51	25.25	22.63	17.97	20.73	75.02
Other Long-Term Liabilities	-	-	74.08	-	211.12	661.12
Total Liabilities	6,562	7,393	9,264	10,448	12,029	12,603
Common Stock	1,199	1,199	1,208	1,198	1,196	965.53
Additional Paid-In Capital	4,297	4,291	4,346	4,163	3,511	3,633
Retained Earnings	3,353	3,138	2,536	2,829	2,500	2,031
Treasury Stock	-350.17	-299.4	-341.15	-549.56	-337.73	-
Comprehensive Income & Other	11.8	13.12	353.08	439.19	433.98	49.69
Total Common Equity	8,510	8,341	8,102	8,079	7,303	6,679
Minority Interest	244.79	237.66	247.44	251.1	42.23	1,578
Shareholders' Equity	8,755	8,579	8,349	8,330	7,346	8,257
Total Liabilities & Equity	15,318	15,972	17,613	18,778	19,374	20,860
Total Debt	3,409	4,150	5,613	6,419	7,855	8,171
Net Cash (Debt)	-1,890	-2,652	-4,026	-5,020	-6,556	-6,111
Net Cash Per Share	-1.64	-2.27	-3.46	-4.31	-5.79	-6.30
Filing Date Shares Outstanding	1,163	1,169	1,178	1,188	1,196	965.53
Total Common Shares Outstanding	1,163	1,169	1,189	1,172	1,196	965.53
Working Capital	-310.89	-476.51	-224.79	-723.95	-2,421	-3,182
Book Value Per Share	7.32	7.14	6.81	6.89	6.11	6.92
Tangible Book Value	7,633	7,395	7,029	6,742	5,883	5,943
Tangible Book Value Per Share	6.56	6.33	5.91	5.75	4.92	6.16
Buildings	-	6,032	5,969	5,669	5,608	5,472
Machinery	-	9,165	8,660	8,445	8,115	7,648
Construction In Progress	-	216.84	688.39	1,244	1,541	2,270

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