SHA:600339 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	30,810	31,398	34,143	29,611	21,016	20,663
Short-Term Investments	69.84	80.67	-	34.54	40.98	65.94
Cash & Short-Term Investments	30,879	31,478	34,143	29,645	21,057	20,729
Cash Growth	10.95%	-7.80%	15.17%	40.78%	1.58%	-34.01%
Accounts Receivable	43,893	39,430	38,970	40,678	37,310	43,574
Other Receivables	9,097	6,780	6,222	6,039	14,769	13,127
Receivables	52,990	46,210	45,193	46,717	52,079	56,701
Inventory	19,600	14,121	12,867	14,324	9,168	8,635
Prepaid Expenses	-	1,637	1,259	997.52	1,259	-
Other Current Assets	12,423	6,933	5,837	6,984	11,989	12,046
Total Current Assets	115,892	100,379	99,298	98,667	95,552	98,110
Property, Plant & Equipment	5,476	5,366	5,462	5,578	5,919	5,343
Long-Term Investments	591.18	602.31	793.77	784.49	871.82	548.11
Other Intangible Assets	1,474	1,547	1,573	1,675	1,756	1,823
Long-Term Deferred Tax Assets	387.25	349.48	335.31	242.77	123.94	113.01
Long-Term Deferred Charges	381.8	174.97	91.08	181.38	303.17	350.63
Other Long-Term Assets	-	23.62	14.94	16.01	12.95	23.1
Total Assets	124,202	108,442	107,569	107,146	104,539	106,311
Accounts Payable	34,945	12,606	17,681	19,896	20,044	15,516
Accrued Expenses	509.53	12,455	17,014	16,024	12,445	12,005
Current Portion of Long-Term Debt	-	6.76	-	-	-	555.92
Current Portion of Leases	2,287	99.78	254.24	109.28	199.07	-
Current Income Taxes Payable	1,530	727.52	645.61	835.2	649.46	801.45
Current Unearned Revenue	35,799	30,462	24,470	23,797	24,574	25,903
Other Current Liabilities	10,968	14,137	17,252	18,846	19,512	25,112
Total Current Liabilities	86,038	70,494	77,316	79,507	77,423	79,893
Long-Term Debt	9,385	9,500	2,001	-	-	-
Long-Term Leases	533.21	517.56	501.88	468.12	499.57	-
Long-Term Unearned Revenue	94.88	87.28	22.25	27.21	17.69	26.09
Long-Term Deferred Tax Liabilities	135.14	101.48	127.78	98.54	20.52	-
Other Long-Term Liabilities	1,166	1,230	1,438	1,514	1,693	1,710
Total Liabilities	97,353	81,931	81,407	81,615	79,654	81,630
Common Stock	5,583	5,583	5,583	5,583	5,583	5,583
Additional Paid-In Capital	14,573	14,576	14,576	14,576	14,576	14,576
Retained Earnings	6,812	6,557	6,150	5,622	5,035	4,833
Comprehensive Income & Other	-177.97	-252.8	-203.36	-313.46	-379.72	-371.47
Total Common Equity	26,791	26,463	26,106	25,468	24,815	24,620
Minority Interest	58.76	48.12	55.58	63.23	71	61.3
Shareholders' Equity	26,850	26,511	26,161	25,531	24,886	24,682
Total Liabilities & Equity	124,202	108,442	107,569	107,146	104,539	106,311
Total Debt	12,205	10,124	2,757	577.4	698.64	555.92
Net Cash (Debt)	18,674	21,354	31,386	29,068	20,358	20,173
Net Cash Growth	-19.04%	-31.96%	7.97%	42.78%	0.92%	-31.27%
Net Cash Per Share	3.34	3.82	5.62	5.21	3.65	3.61
Filing Date Shares Outstanding	5,583	5,583	5,583	5,583	5,583	5,583
Total Common Shares Outstanding	5,583	5,583	5,583	5,583	5,583	5,583
Working Capital	29,854	29,884	21,982	19,160	18,129	18,217
Book Value Per Share	4.80	4.74	4.68	4.56	4.44	4.41
Tangible Book Value	25,317	24,916	24,533	23,792	23,058	22,797
Tangible Book Value Per Share	4.53	4.46	4.39	4.26	4.13	4.08
Buildings	-	3,200	3,201	3,242	3,260	3,243
Machinery	-	11,862	11,696	11,725	11,561	11,447
Construction In Progress	-	87.27	64.61	43.98	59.46	102.41

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