SHA:600307 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	2,572	3,040	4,301	4,483	4,765	4,391
Cash & Short-Term Investments	2,572	3,040	4,301	4,483	4,765	4,391
Cash Growth	-26.53%	-29.32%	-4.06%	-5.93%	8.51%	5.82%
Accounts Receivable	741.19	482.22	602.29	470.27	542.38	2,477
Other Receivables	54.44	82	71.93	43.86	22.79	63.57
Receivables	795.63	564.23	674.22	514.13	565.17	2,540
Inventory	4,556	4,830	5,605	5,387	8,143	6,575
Prepaid Expenses	-	3.78	3.78	3.78	3.78	3.78
Other Current Assets	451.96	584.31	194.9	346.32	758.02	421.12
Total Current Assets	8,376	9,022	10,778	10,734	14,235	13,931
Property, Plant & Equipment	37,115	33,544	28,932	25,931	24,039	23,920
Long-Term Investments	678.78	675.88	688.92	677.91	726.93	720.36
Other Intangible Assets	3,331	3,252	3,356	2,640	2,613	2,700
Long-Term Deferred Tax Assets	410.68	389.27	394.96	402.49	85.02	61.7
Long-Term Deferred Charges	5.29	5.71	6.27	6.46	6.96	7.46
Other Long-Term Assets	285.21	299.77	201.19	9.34	215.93	105.68
Total Assets	50,202	47,188	44,358	40,401	41,921	41,447
Accounts Payable	14,225	15,303	13,983	11,275	11,321	10,391
Accrued Expenses	113.49	126.69	139.08	187.33	267.09	180.74
Short-Term Debt	10,055	9,219	8,019	7,306	9,518	14,576
Current Portion of Long-Term Debt	2,404	3,312	1,279	2,522	1,221	1,017
Current Portion of Leases	-	0.94	40.91	39.88	1.6	-
Current Income Taxes Payable	81.58	8.5	2.49	5.5	3.53	0.4
Current Unearned Revenue	386.3	719.07	720.89	1,300	1,132	768.24
Other Current Liabilities	425.23	377.3	274.84	386.12	392.15	237.79
Total Current Liabilities	27,690	29,066	24,459	23,022	23,857	27,172
Long-Term Debt	15,026	10,056	9,406	5,794	3,954	1,633
Long-Term Leases	80.66	2.58	3.21	43.38	5.12	-
Long-Term Unearned Revenue	562.93	483.05	323.59	315.05	291.51	293.3
Long-Term Deferred Tax Liabilities	18.68	7.03	10.22	18.65	10.77	-
Other Long-Term Liabilities	13.95	13.95	15.82	17.95	18	-
Total Liabilities	43,392	39,628	34,218	29,211	28,136	29,098
Common Stock	6,263	6,263	6,263	6,263	6,263	6,263
Additional Paid-In Capital	6,710	6,710	6,710	6,710	6,710	6,710
Retained Earnings	-6,161	-5,450	-2,837	-1,787	689.09	-798.55
Comprehensive Income & Other	97.69	36.22	4.27	3.6	122.81	142.4
Total Common Equity	6,810	7,559	10,140	11,190	13,785	12,317
Minority Interest	-	-	-	-	-	31.17
Shareholders' Equity	6,810	7,559	10,140	11,190	13,785	12,348
Total Liabilities & Equity	50,202	47,188	44,358	40,401	41,921	41,447
Total Debt	27,565	22,589	18,748	15,706	14,700	17,227
Net Cash (Debt)	-24,992	-19,550	-14,448	-11,223	-9,935	-12,835
Net Cash Per Share	-3.99	-3.12	-2.31	-1.79	-1.59	-2.05
Filing Date Shares Outstanding	6,263	6,263	6,263	6,263	6,263	6,263
Total Common Shares Outstanding	6,263	6,263	6,263	6,263	6,263	6,263
Working Capital	-19,314	-20,044	-13,681	-12,288	-9,622	-13,241
Book Value Per Share	1.09	1.21	1.62	1.79	2.20	1.97
Tangible Book Value	3,479	4,308	6,784	8,550	11,172	9,617
Tangible Book Value Per Share	0.56	0.69	1.08	1.37	1.78	1.54
Buildings	-	14,579	14,489	14,409	14,204	13,763
Machinery	-	36,441	36,264	36,169	35,761	35,159
Construction In Progress	-	7,722	4,313	3,565	1,308	749.56

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