SHA:600416 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	3,268	2,530	2,536	2,377	1,216	1,843
Trading Asset Securities	0.19	0.17	0.08	-	204.78	-
Cash & Short-Term Investments	3,268	2,530	2,536	2,377	1,421	1,843
Cash Growth	96.56%	-0.25%	6.69%	67.36%	-22.92%	-31.73%
Accounts Receivable	5,231	4,486	4,528	5,319	5,188	4,656
Other Receivables	77.91	33.61	18.41	40.45	61.86	34.94
Receivables	5,309	4,520	4,546	5,360	5,250	4,863
Inventory	2,820	2,624	2,288	2,149	2,181	1,926
Other Current Assets	998.53	1,031	612.65	372.3	245.39	434.1
Total Current Assets	12,395	10,705	9,982	10,258	9,097	9,067
Property, Plant & Equipment	1,797	1,731	1,765	1,875	2,012	1,936
Long-Term Investments	230.23	22.17	21.88	7.34	8.98	23.24
Other Intangible Assets	1,664	1,581	1,410	1,485	1,567	1,652
Long-Term Accounts Receivable	-	165.91	107.37	-	-	-
Long-Term Deferred Tax Assets	70.94	72.59	57.32	60.74	50.79	56.16
Long-Term Deferred Charges	716	722.34	799.93	455.73	-	-
Other Long-Term Assets	446.22	286.16	292.18	18.91	6.96	8.79
Total Assets	17,320	15,287	14,436	14,161	12,743	12,742
Accounts Payable	4,288	3,703	3,542	3,381	3,261	3,473
Accrued Expenses	56.37	96.84	115.12	95.8	71.2	90.28
Short-Term Debt	1,580	1,400	1,351	901.07	3,135	3,977
Current Portion of Long-Term Debt	115.93	192	407.27	-	-	20
Current Portion of Leases	-	29.39	30.12	22.76	41.01	68.16
Current Income Taxes Payable	20.66	17.03	9.24	6.38	3.49	2.34
Current Unearned Revenue	119.21	212.14	188.49	390.34	470.17	626.15
Other Current Liabilities	258.9	438.49	244.23	330.37	292.83	301
Total Current Liabilities	6,439	6,089	5,887	5,128	7,275	8,559
Long-Term Debt	752.1	1,258	964.1	1,702	495.58	479.6
Long-Term Leases	-	-	30.86	49.64	71.04	20.59
Long-Term Unearned Revenue	240.38	224.39	77.36	74.91	89.68	101.48
Long-Term Deferred Tax Liabilities	2.45	4.09	7.73	10.28	0.72	-
Other Long-Term Liabilities	216.41	226.39	226.35	228.77	245.66	270.08
Total Liabilities	7,650	7,802	7,193	7,193	8,177	9,430
Common Stock	1,476	1,325	1,325	1,325	1,155	945.83
Additional Paid-In Capital	10,140	8,311	8,311	8,343	5,703	4,847
Retained Earnings	-1,873	-2,073	-2,322	-2,622	-2,891	-2,970
Comprehensive Income & Other	-81.6	-83.08	-79.41	-81.32	-82.1	-83.63
Total Common Equity	9,661	7,480	7,235	6,965	3,885	2,739
Minority Interest	8.01	4.7	7.65	2.74	680.36	573.08
Shareholders' Equity	9,669	7,485	7,242	6,968	4,565	3,312
Total Liabilities & Equity	17,320	15,287	14,436	14,161	12,743	12,742
Total Debt	2,448	2,880	2,783	2,675	3,743	4,566
Net Cash (Debt)	820.11	-349.82	-247.09	-298.11	-2,323	-2,723
Net Cash Per Share	0.61	-0.27	-0.19	-0.25	-2.05	-2.89
Filing Date Shares Outstanding	1,325	1,325	1,325	1,325	1,155	945.83
Total Common Shares Outstanding	1,325	1,325	1,325	1,325	1,155	945.83
Working Capital	5,957	4,616	4,095	5,131	1,822	508.22
Book Value Per Share	7.29	5.64	5.46	5.25	3.36	2.90
Tangible Book Value	7,998	5,899	5,825	5,480	2,318	1,087
Tangible Book Value Per Share	6.03	4.45	4.39	4.13	2.01	1.15
Buildings	-	1,261	1,251	1,250	1,250	1,217
Machinery	-	2,087	1,990	1,968	1,836	1,824
Construction In Progress	-	59.68	50.07	57.51	169.75	92.19

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