SHA:600284 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	2,506	3,632	4,377	5,839	2,904	3,286
Trading Asset Securities	3,621	4,861	4,390	4,355	3,881	2,640
Cash & Short-Term Investments	6,127	8,493	8,767	10,194	6,785	5,926
Cash Growth	-28.45%	-3.12%	-14.00%	50.23%	14.50%	-7.71%
Accounts Receivable	13,135	12,632	8,554	7,272	5,497	4,299
Other Receivables	835.05	1,130	1,141	1,143	743.53	44.14
Receivables	13,970	13,761	9,795	8,715	6,241	4,343
Inventory	812.09	958.49	1,622	1,641	2,259	1,760
Prepaid Expenses	-	3.65	10.34	20.13	5.3	7.45
Other Current Assets	393.04	357.17	268.5	156.7	166.27	154.31
Total Current Assets	21,302	23,574	20,462	20,727	15,456	12,191
Property, Plant & Equipment	545.6	417.54	318.16	258.13	205.02	202.74
Long-Term Investments	2,169	2,152	2,131	1,718	1,651	927.11
Other Intangible Assets	772.16	676.09	470.76	406.59	335.99	347.27
Long-Term Accounts Receivable	-	1,800	2,774	1,708	1,816	2,390
Long-Term Deferred Tax Assets	135.45	120.69	110.54	89.21	58.81	46.85
Long-Term Deferred Charges	0.66	15.77	19.93	24.73	10.1	15.68
Other Long-Term Assets	5,603	3,975	3,412	3,079	2,013	562.97
Total Assets	30,528	32,732	29,699	28,010	21,546	16,683
Accounts Payable	18,670	19,806	16,576	14,196	10,147	6,804
Accrued Expenses	157.45	293.32	348.11	524.46	313.2	254.12
Short-Term Debt	1,801	900.62	50.03	150.04	-	100
Current Portion of Long-Term Debt	6.18	900.26	-	40.84	-	-
Current Portion of Leases	-	3.69	4.65	1.88	-	-
Current Income Taxes Payable	39.75	16.7	16.05	28	14.6	69.44
Current Unearned Revenue	522.6	687.67	1,021	1,658	1,248	863.52
Other Current Liabilities	1,132	1,033	750.07	486.67	420.53	264.43
Total Current Liabilities	22,329	23,642	18,766	17,085	12,144	8,356
Long-Term Debt	-	999.57	2,800	2,854	2,116	1,217
Long-Term Leases	40.83	13.24	17.86	15.22	20.05	-
Long-Term Unearned Revenue	18.06	43	265.85	250.8	84.35	130.49
Long-Term Deferred Tax Liabilities	41.15	32.6	32.54	23.72	6.43	1.39
Other Long-Term Liabilities	93.12	145.73	201.76	252.24	273.02	334.72
Total Liabilities	22,522	24,876	22,084	20,481	14,644	10,040
Common Stock	970.26	970.26	970.26	970.26	970.26	970.26
Additional Paid-In Capital	1,993	1,993	1,992	2,290	1,991	1,991
Retained Earnings	4,919	4,774	4,552	4,178	3,840	3,460
Comprehensive Income & Other	8.61	8.61	7.39	6.94	10.72	8.61
Total Common Equity	7,890	7,746	7,522	7,446	6,812	6,430
Minority Interest	115.89	110.16	92.85	82.83	89.57	213.35
Shareholders' Equity	8,006	7,856	7,614	7,529	6,902	6,644
Total Liabilities & Equity	30,528	32,732	29,699	28,010	21,546	16,683
Total Debt	1,848	2,817	2,873	3,062	2,136	1,317
Net Cash (Debt)	4,279	5,676	5,894	7,132	4,649	4,609
Net Cash Growth	-24.86%	-3.70%	-17.36%	53.42%	0.88%	-19.46%
Net Cash Per Share	4.41	5.85	6.07	7.35	4.79	4.75
Filing Date Shares Outstanding	970.26	970.26	970.26	970.26	970.26	970.26
Total Common Shares Outstanding	970.26	970.26	970.26	970.26	970.26	970.26
Working Capital	-1,027	-67.74	1,696	3,641	3,312	3,835
Book Value Per Share	8.13	7.98	7.75	7.67	7.02	6.63
Tangible Book Value	7,118	7,070	7,051	7,039	6,476	6,083
Tangible Book Value Per Share	7.34	7.29	7.27	7.26	6.67	6.27
Buildings	-	406.51	301.53	242.05	162.04	176.03
Machinery	-	161.15	155.46	149.8	137.28	139.94
Construction In Progress	-	0.31	1.8	0.59	-	-
Order Backlog	-	86,519	-	-	-	-

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