SHA:600329 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	1,049	2,944	2,125	2,883	2,283	1,987
Short-Term Investments	685.28	1,000	61.7	40.61	109.64	-
Cash & Short-Term Investments	1,734	3,945	2,187	2,923	2,393	1,987
Cash Growth	15.81%	80.37%	-25.19%	22.16%	20.40%	30.49%
Accounts Receivable	1,624	1,316	2,653	2,725	1,971	1,971
Other Receivables	11.79	8.56	34.1	60.77	40.73	36.63
Receivables	1,636	1,325	2,687	2,785	2,011	2,007
Inventory	1,205	1,286	1,567	1,429	1,525	1,488
Other Current Assets	2,392	52.96	111.07	107.5	495.77	121.13
Total Current Assets	6,967	6,608	6,552	7,245	6,425	5,604
Property, Plant & Equipment	1,230	1,393	1,442	1,465	1,486	1,460
Long-Term Investments	1,184	1,294	882.67	801.46	740.74	803.85
Goodwill	12.3	12.3	65.91	84.69	-	-
Other Intangible Assets	272.85	295.29	317.75	281.13	198.19	202.51
Long-Term Deferred Tax Assets	319.35	314.4	265.99	208.35	154.6	165.48
Long-Term Deferred Charges	62.46	66.07	18.3	17.54	4.72	8.81
Other Long-Term Assets	1,537	785.43	686.29	53.77	57.51	39.47
Total Assets	11,585	10,769	10,230	10,157	9,067	8,283
Accounts Payable	200.12	284.51	1,126	1,406	1,242	902.25
Accrued Expenses	268.83	1,787	1,493	1,170	679.77	709.16
Short-Term Debt	14.88	21.65	81.8	101.64	-	-
Current Portion of Long-Term Debt	-	-	-	-	30	-
Current Portion of Leases	1.74	1.33	3.56	4.1	1.6	1
Current Income Taxes Payable	123.05	297.57	76.68	93.28	9.53	10.49
Current Unearned Revenue	76.53	123.14	145.66	219.07	215.61	246.67
Other Current Liabilities	1,791	302.52	305.66	339.37	254.89	294.27
Total Current Liabilities	2,477	2,818	3,233	3,333	2,434	2,164
Long-Term Debt	-	10	251.03	161.3	10	40
Long-Term Leases	3.93	5.6	2.74	0.87	1.57	1.71
Long-Term Unearned Revenue	41.39	55.14	57.14	59.88	59.15	63.35
Long-Term Deferred Tax Liabilities	5.12	6.04	7.33	8.82	4.21	3.8
Other Long-Term Liabilities	34.07	24.07	33.69	40.73	44.42	60.78
Total Liabilities	2,561	2,919	3,585	3,605	2,553	2,333
Common Stock	770.09	770.09	770.16	773.44	773.44	773.64
Additional Paid-In Capital	974.98	974.79	975.21	1,048	1,374	1,365
Retained Earnings	7,238	6,072	4,828	4,700	4,218	3,681
Treasury Stock	-	-	-7.04	-29.75	-32.03	-34.78
Comprehensive Income & Other	26.03	26.93	34.34	29.53	30.62	23.19
Total Common Equity	9,009	7,844	6,601	6,521	6,364	5,808
Minority Interest	14.75	6.34	44.55	30.49	149.35	141.49
Shareholders' Equity	9,024	7,850	6,645	6,552	6,514	5,950
Total Liabilities & Equity	11,585	10,769	10,230	10,157	9,067	8,283
Total Debt	20.55	38.59	339.14	267.91	43.17	42.71
Net Cash (Debt)	1,713	3,906	1,848	2,655	2,350	1,945
Net Cash Growth	698.51%	111.39%	-30.41%	13.01%	20.83%	31.46%
Net Cash Per Share	2.23	5.06	2.40	3.42	3.05	2.53
Filing Date Shares Outstanding	770.09	770.09	770.16	773.44	773.44	773.64
Total Common Shares Outstanding	770.09	770.09	770.16	773.44	773.44	773.64
Working Capital	4,490	3,790	3,319	3,912	3,991	3,440
Book Value Per Share	11.70	10.19	8.57	8.43	8.23	7.51
Tangible Book Value	8,724	7,536	6,217	6,156	6,166	5,606
Tangible Book Value Per Share	11.33	9.79	8.07	7.96	7.97	7.25
Buildings	-	1,325	1,338	1,337	1,323	1,341
Machinery	-	1,066	1,107	1,087	1,028	978.12
Construction In Progress	-	436.35	386.46	333.85	331.62	285.01

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