SHA:600268 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	1,686	2,653	1,814	1,214	1,777	1,305
Cash & Short-Term Investments	1,686	2,653	1,814	1,214	1,777	1,305
Cash Growth	-13.23%	46.27%	49.44%	-31.67%	36.13%	3.39%
Accounts Receivable	5,572	4,837	4,084	4,106	3,810	3,900
Other Receivables	98.51	83.43	87.74	91.48	92	117.29
Receivables	5,671	4,921	4,172	4,197	3,902	4,017
Inventory	1,589	1,132	1,138	1,115	937.85	828.32
Other Current Assets	536.76	218.36	166.33	173.45	146.54	202.33
Total Current Assets	9,483	8,925	7,290	6,700	6,763	6,353
Property, Plant & Equipment	843.38	794.33	827.26	834.09	880.58	922.43
Long-Term Investments	715.47	742.82	1,241	1,046	1,049	825.63
Other Intangible Assets	345.22	410.88	424.97	408.24	325.34	323.29
Long-Term Deferred Tax Assets	73.51	54.95	88.68	101.49	117.31	116.92
Long-Term Deferred Charges	34.31	24.52	71.07	112.04	164.97	131.74
Other Long-Term Assets	-	-	-	-	3.29	3.29
Total Assets	11,495	10,952	9,943	9,201	9,303	8,676
Accounts Payable	5,050	4,524	4,060	3,696	3,793	3,673
Accrued Expenses	-	138.05	63.02	104.95	59.05	77.28
Short-Term Debt	68.04	84.08	83.11	340.33	800.58	1,020
Current Portion of Long-Term Debt	227.67	-	195.27	26.25	12.47	22
Current Income Taxes Payable	67.99	38.51	40.94	34.07	27.99	24.51
Current Unearned Revenue	1,323	1,339	781.79	741.27	373.1	215.34
Other Current Liabilities	238.85	298.69	314.21	311.08	222.2	263.08
Total Current Liabilities	6,975	6,422	5,539	5,254	5,288	5,295
Long-Term Debt	-	203.23	303.08	245	431	163
Long-Term Leases	67.71	-	-	-	-	-
Long-Term Unearned Revenue	43.5	35.6	33.91	39.13	24.62	26.68
Long-Term Deferred Tax Liabilities	19.58	1.84	39.88	6.86	5.68	-
Other Long-Term Liabilities	-	4.83	3.72	-	-	-
Total Liabilities	7,106	6,668	5,919	5,545	5,749	5,485
Common Stock	1,016	1,016	846.9	706.11	695.27	695.27
Additional Paid-In Capital	1,074	1,072	1,233	1,367	1,317	1,317
Retained Earnings	1,342	1,274	1,170	717.06	641.62	418.11
Treasury Stock	-16.47	-33.51	-51.62	-54.18	-	-
Comprehensive Income & Other	16.86	14.35	-54.31	53.35	46.74	16.49
Total Common Equity	3,432	3,343	3,144	2,789	2,700	2,446
Minority Interest	956.63	941.59	879.65	867.02	853.48	744.75
Shareholders' Equity	4,389	4,284	4,024	3,656	3,554	3,191
Total Liabilities & Equity	11,495	10,952	9,943	9,201	9,303	8,676
Total Debt	363.43	287.31	581.46	611.58	1,244	1,205
Net Cash (Debt)	1,323	2,366	1,233	602.33	532.62	100.2
Net Cash Growth	-11.90%	91.95%	104.63%	13.09%	431.57%	-
Net Cash Per Share	1.37	2.36	1.20	0.59	0.53	0.10
Filing Date Shares Outstanding	1,016	1,016	1,016	1,017	1,001	1,001
Total Common Shares Outstanding	1,016	1,016	1,016	1,017	1,001	1,001
Working Capital	2,508	2,502	1,752	1,446	1,475	1,058
Book Value Per Share	3.38	3.29	3.09	2.74	2.70	2.44
Tangible Book Value	3,087	2,932	2,719	2,381	2,375	2,123
Tangible Book Value Per Share	3.04	2.89	2.68	2.34	2.37	2.12
Buildings	-	1,114	1,113	1,093	1,094	1,094
Machinery	-	653.57	621.72	587.75	567.38	547.04

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