SHA:600361 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	6,839	7,882	4,500	3,832	3,716	3,016
Short-Term Investments	-	-	-	-	-	26.09
Trading Asset Securities	646.12	0.3	0.3	0.3	0.3	22.04
Cash & Short-Term Investments	7,485	7,883	4,501	3,832	3,716	3,064
Cash Growth	29.30%	75.15%	17.44%	3.12%	21.30%	-22.66%
Accounts Receivable	5,027	3,930	2,727	2,491	2,540	56.83
Other Receivables	90.88	88.52	56.81	1,151	2.67	9.5
Receivables	5,118	4,019	2,784	3,642	2,543	66.33
Inventory	3,929	3,593	3,632	3,111	2,702	1,095
Prepaid Expenses	-	-	-	-	-	4.48
Other Current Assets	740.43	701.12	740.21	414.66	1,646	463.6
Total Current Assets	17,272	16,196	11,656	11,000	10,607	4,694
Property, Plant & Equipment	7,948	7,199	6,190	4,108	3,986	699.78
Long-Term Investments	1,269	721.64	281.67	316.48	318.38	1,339
Goodwill	-	-	-	-	-	126.16
Other Intangible Assets	1,214	1,218	1,014	864	718.64	132.97
Long-Term Deferred Tax Assets	179.31	179.3	226.31	193.52	112.26	49.66
Long-Term Deferred Charges	2.74	3.76	5.86	-	-	1,146
Other Long-Term Assets	494.34	598.69	541.87	425.65	331.09	30
Total Assets	28,380	26,116	19,916	16,908	16,074	8,218
Accounts Payable	4,036	2,135	674.12	1,337	5,288	2,851
Accrued Expenses	83.16	220.24	193.12	194.67	196.99	81.62
Short-Term Debt	7,771	7,350	4,819	4,624	2,775	1,114
Current Portion of Long-Term Debt	1,294	1,843	452.65	970.11	544.41	22.06
Current Portion of Leases	-	39.41	39.86	8.04	10.42	-
Current Income Taxes Payable	111.19	91.13	103.64	39.51	99.48	7.13
Current Unearned Revenue	478.3	622.05	300.9	198.93	346.29	345.66
Other Current Liabilities	43.15	560.64	453.06	258.72	1,072	772.79
Total Current Liabilities	13,817	12,860	7,036	7,631	10,333	5,194
Long-Term Debt	2,724	1,798	2,105	944.57	889.38	176.05
Long-Term Leases	93.01	79.31	147.64	118.73	121.16	-
Long-Term Unearned Revenue	220.93	215.79	106.27	58.46	37.61	-
Long-Term Deferred Tax Liabilities	79.65	83.06	93.75	82.1	55.43	39.49
Other Long-Term Liabilities	150	150	150	150	-	-
Total Liabilities	17,084	15,186	9,639	8,985	11,437	5,410
Common Stock	3,756	4,107	4,336	4,004	3,338	665.81
Additional Paid-In Capital	3,257	2,905	2,677	1,527	-	1,686
Retained Earnings	4,235	3,829	3,106	2,389	1,298	452.51
Comprehensive Income & Other	-69.91	-55.57	11.12	3.15	1.57	0.25
Total Common Equity	11,160	10,786	10,130	7,923	4,637	2,805
Minority Interest	135.58	143.98	146.83	-	-	3.09
Shareholders' Equity	11,295	10,930	10,277	7,923	4,637	2,808
Total Liabilities & Equity	28,380	26,116	19,916	16,908	16,074	8,218
Total Debt	11,882	11,108	7,564	6,665	4,341	1,312
Net Cash (Debt)	-4,397	-3,226	-3,063	-2,833	-624.16	1,752
Net Cash Growth	-	-	-	-	-	-11.46%
Net Cash Per Share	-1.07	-0.76	-0.74	-0.82	-0.19	2.38
Filing Date Shares Outstanding	3,960	4,107	4,336	4,004	665.81	665.81
Total Common Shares Outstanding	3,960	4,107	4,336	4,004	665.81	665.81
Working Capital	3,455	3,335	4,620	3,369	274.43	-500.33
Book Value Per Share	2.82	2.63	2.34	1.98	6.96	4.21
Tangible Book Value	9,946	9,568	9,117	7,059	3,918	2,546
Tangible Book Value Per Share	2.51	2.33	2.10	1.76	5.89	3.82
Buildings	-	3,350	2,484	2,159	2,071	601.7
Machinery	-	5,628	4,345	3,534	3,162	1,008
Construction In Progress	-	818.76	1,300	259.42	191.61	11.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.