SHA:600352 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	20,721	18,056	10,893	6,875	6,878	6,638
Trading Asset Securities	609.65	489.86	1,454	1,382	1,294	39
Cash & Short-Term Investments	21,331	18,546	12,347	8,256	8,173	6,677
Cash Growth	11.68%	50.20%	49.54%	1.03%	22.40%	61.82%
Accounts Receivable	3,801	3,537	4,159	4,995	5,132	5,270
Other Receivables	179.03	315.35	115	144.96	675.34	792.98
Receivables	3,980	3,852	4,274	5,260	5,927	6,163
Inventory	29,554	28,833	29,321	28,649	28,239	23,847
Other Current Assets	1,835	1,083	1,040	1,123	1,667	1,487
Total Current Assets	56,700	52,313	46,982	43,288	44,006	38,173
Property, Plant & Equipment	6,392	6,632	7,180	7,485	7,250	6,851
Long-Term Investments	6,552	6,255	7,090	7,975	9,550	6,500
Goodwill	135.54	137.13	135.11	154.86	141.77	145.09
Other Intangible Assets	585.98	594.54	654.38	693.02	686.62	734.64
Long-Term Deferred Tax Assets	1,451	1,434	1,086	873.08	822.3	684.67
Long-Term Deferred Charges	30.73	42.1	56.18	32.85	20.98	30.03
Other Long-Term Assets	4,651	4,604	4,623	4,661	3,249	3,196
Total Assets	76,498	72,012	67,806	65,162	65,727	56,315
Accounts Payable	3,521	3,370	3,414	4,470	4,548	3,598
Accrued Expenses	282.66	628.33	800.02	853.21	865.26	1,009
Short-Term Debt	17,495	14,314	10,845	9,501	8,976	7,887
Current Portion of Long-Term Debt	2,616	2,880	5,437	6,871	749.59	-
Current Portion of Leases	-	50.57	53.53	71.98	68.96	-
Current Income Taxes Payable	365.97	547.92	387.52	411.21	405.53	415.59
Current Unearned Revenue	12,622	7,392	2,313	1,183	5,288	1,245
Other Current Liabilities	540.64	1,365	680.46	839.64	2,220	4,178
Total Current Liabilities	37,444	30,548	23,930	24,201	23,121	18,331
Long-Term Debt	864.78	3,378	7,246	5,215	8,602	6,924
Long-Term Leases	99.6	83.74	100.42	128.19	136.38	-
Long-Term Unearned Revenue	76.53	75.63	80.84	98.96	64.73	74.44
Pension & Post-Retirement Benefits	-	47.07	58.37	56.83	56.42	60.63
Long-Term Deferred Tax Liabilities	508.11	502.96	531.85	634.95	723.82	786.6
Other Long-Term Liabilities	161.49	124.64	145.15	68.53	64.99	57.99
Total Liabilities	39,154	34,760	32,093	30,404	32,769	26,235
Common Stock	3,253	3,253	3,253	3,253	3,253	3,253
Additional Paid-In Capital	1,385	1,386	1,602	1,600	1,467	1,548
Retained Earnings	29,638	29,705	29,139	28,394	26,191	23,638
Treasury Stock	-	-	-985.96	-985.96	-	-501.77
Comprehensive Income & Other	-126.48	-63.89	-65.22	-94.57	-546.58	-211.8
Total Common Equity	34,150	34,280	32,943	32,167	30,364	27,726
Minority Interest	3,193	2,972	2,770	2,591	2,594	2,354
Shareholders' Equity	37,343	37,252	35,713	34,759	32,958	30,080
Total Liabilities & Equity	76,498	72,012	67,806	65,162	65,727	56,315
Total Debt	21,075	20,706	23,682	21,787	18,533	14,811
Net Cash (Debt)	255.42	-2,160	-11,335	-13,530	-10,360	-8,134
Net Cash Per Share	0.08	-0.67	-3.62	-4.22	-3.20	-2.54
Filing Date Shares Outstanding	3,253	3,253	3,156	3,156	3,253	3,217
Total Common Shares Outstanding	3,253	3,253	3,156	3,156	3,253	3,217
Working Capital	19,256	21,766	23,052	19,086	20,885	19,842
Book Value Per Share	10.50	10.54	10.44	10.19	9.33	8.62
Tangible Book Value	33,429	33,549	32,153	31,319	29,535	26,846
Tangible Book Value Per Share	10.28	10.31	10.19	9.92	9.08	8.34
Buildings	-	3,073	3,083	2,970	2,820	-
Machinery	-	10,552	10,544	10,087	9,216	-
Construction In Progress	-	548.58	785.73	930.61	983.62	-

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