SHA:600308 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	1,688	1,676	2,049	2,263	2,945	2,414
Short-Term Investments	-	-	-	-	-	206
Trading Asset Securities	46.18	-	-	-	-	-
Cash & Short-Term Investments	1,734	1,676	2,049	2,263	2,945	2,620
Cash Growth	-7.21%	-18.21%	-9.46%	-23.15%	12.40%	56.69%
Accounts Receivable	2,033	1,829	2,249	2,423	2,654	1,825
Other Receivables	187.8	201.73	738.42	12.31	15.99	10.47
Receivables	2,220	2,031	2,987	2,435	2,670	1,836
Inventory	2,075	1,992	1,661	1,729	1,725	1,298
Prepaid Expenses	-	-	0.38	9.29	2.15	-
Other Current Assets	397.54	425.11	318.07	339.5	294.15	251.14
Total Current Assets	6,427	6,123	7,016	6,776	7,636	6,005
Property, Plant & Equipment	8,093	7,717	6,879	7,169	7,240	7,640
Long-Term Investments	517.83	520.51	516.66	510.8	499.05	476.57
Other Intangible Assets	653.52	645.01	533.2	622.18	584.29	609.66
Long-Term Deferred Tax Assets	71.08	70.27	68.35	60.72	17.72	24.3
Long-Term Deferred Charges	22	24.61	1.28	1.4	2.06	2.76
Other Long-Term Assets	178.85	191.96	227.21	270.81	204.89	146.66
Total Assets	15,963	15,293	15,241	15,411	16,184	14,904
Accounts Payable	2,191	2,110	2,371	2,826	3,420	2,096
Accrued Expenses	129.3	166.28	199.82	217.73	214.68	225.89
Short-Term Debt	1,545	1,314	1,700	1,859	2,083	2,494
Current Portion of Long-Term Debt	645.69	602.52	290.78	135.77	6.38	-
Current Portion of Leases	-	11.53	9.28	8.84	6.41	-
Current Income Taxes Payable	39.96	33.28	51.73	6.79	76.15	112.5
Current Unearned Revenue	254.68	189.06	222.98	247.02	249	305.35
Other Current Liabilities	160.64	446.72	359.88	447.96	373.5	574.78
Total Current Liabilities	4,966	4,874	5,206	5,749	6,429	5,809
Long-Term Debt	1,472	964.43	484.43	290	131.88	86.12
Long-Term Leases	17.65	12.51	16.67	19.39	12.63	-
Long-Term Unearned Revenue	156.96	130.91	93.64	94.72	111.69	132.57
Long-Term Deferred Tax Liabilities	154.34	151.4	137.65	154.54	67.63	24.84
Total Liabilities	6,767	6,133	5,938	6,308	6,753	6,052
Common Stock	1,517	1,517	1,517	1,083	1,168	1,168
Additional Paid-In Capital	1,473	1,473	1,476	-	2,304	2,297
Retained Earnings	6,208	6,148	6,183	5,945	5,762	5,163
Treasury Stock	-100	-89.02	-	-	-	-
Comprehensive Income & Other	86.66	93.14	91.97	2,017	100.91	92.56
Total Common Equity	9,184	9,141	9,268	9,046	9,334	8,719
Minority Interest	12.05	18.27	35.76	57.6	97.48	132.73
Shareholders' Equity	9,196	9,159	9,303	9,103	9,432	8,852
Total Liabilities & Equity	15,963	15,293	15,241	15,411	16,184	14,904
Total Debt	3,680	2,905	2,501	2,313	2,240	2,580
Net Cash (Debt)	-1,945	-1,229	-452.27	-49.97	704.71	39.95
Net Cash Growth	-	-	-	-	1664.17%	-
Net Cash Per Share	-1.11	-0.68	-0.30	-0.03	0.43	0.02
Filing Date Shares Outstanding	1,488	1,491	1,517	1,517	1,635	1,635
Total Common Shares Outstanding	1,488	1,491	1,517	1,517	1,635	1,635
Working Capital	1,461	1,250	1,810	1,027	1,207	196.02
Book Value Per Share	6.17	6.13	6.11	5.96	5.71	5.33
Tangible Book Value	8,531	8,496	8,735	8,423	8,750	8,110
Tangible Book Value Per Share	5.73	5.70	5.76	5.55	5.35	4.96
Buildings	-	4,004	3,922	4,385	4,202	4,275
Machinery	-	14,916	15,129	15,073	14,468	13,923
Construction In Progress	-	1,914	800.32	608.2	722.39	391.4

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