SHA:600482 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	43,300	37,754	27,154	20,731	16,614	10,579
Trading Asset Securities	-	-	-	1,250	802.35	-
Cash & Short-Term Investments	43,300	37,754	27,154	21,980	17,416	10,579
Cash Growth	27.05%	39.04%	23.54%	26.21%	64.63%	10.61%
Accounts Receivable	21,131	20,697	20,712	18,513	17,121	16,751
Other Receivables	686.57	451.24	635.58	480.17	594.93	568.72
Receivables	21,817	21,148	21,347	18,993	17,716	17,320
Inventory	17,464	17,599	17,855	15,403	13,289	10,111
Prepaid Expenses	-	-	-	-	7.61	8.53
Other Current Assets	6,130	6,116	6,950	4,451	3,959	2,445
Total Current Assets	88,710	82,618	73,307	60,827	52,387	40,463
Property, Plant & Equipment	17,044	17,199	17,064	17,177	16,871	12,594
Long-Term Investments	2,843	2,830	2,699	1,745	2,087	1,593
Other Intangible Assets	3,697	3,799	3,889	3,918	3,386	2,333
Long-Term Accounts Receivable	-	907.3	473.5	413.14	314.4	411.58
Long-Term Deferred Tax Assets	648.02	607.66	683.37	667.8	649.9	376.54
Long-Term Deferred Charges	201.29	211.4	231.87	223.44	466.57	391.95
Other Long-Term Assets	1,513	774.33	772.21	897.51	983.26	582.08
Total Assets	114,657	108,947	99,120	85,868	77,146	58,745
Accounts Payable	18,573	19,211	17,390	14,386	13,217	9,586
Accrued Expenses	365.01	516.71	522.44	719.2	881.25	739.48
Short-Term Debt	2,095	1,500	1,828	2,595	1,974	1,781
Current Portion of Long-Term Debt	3,231	877.73	1,794	1,249	109.2	286.31
Current Portion of Leases	-	39.25	42.38	30.59	31.02	-
Current Income Taxes Payable	436.92	143.6	84.29	111.06	154.37	162.98
Current Unearned Revenue	23,961	20,722	14,668	9,675	5,801	1,908
Other Current Liabilities	3,823	3,135	2,397	1,833	1,741	1,067
Total Current Liabilities	52,485	46,146	38,725	30,599	23,908	15,530
Long-Term Debt	1,999	4,432	6,706	4,794	4,122	3,854
Long-Term Leases	127.34	102.09	33.79	18.6	33.31	-
Long-Term Unearned Revenue	5,232	5,389	4,190	2,457	1,321	811.11
Pension & Post-Retirement Benefits	-	317.12	313.81	340.27	349.72	258.04
Long-Term Deferred Tax Liabilities	53.15	22.68	80.87	69.29	18.5	6.67
Other Long-Term Liabilities	1,786	1,586	1,764	1,807	2,163	1,733
Total Liabilities	61,683	57,994	51,814	40,085	31,917	22,194
Common Stock	2,254	2,253	2,187	2,161	2,161	2,161
Additional Paid-In Capital	27,494	27,391	26,104	25,590	30,344	26,459
Retained Earnings	9,904	9,115	8,029	7,351	7,197	6,729
Comprehensive Income & Other	479.69	423.77	474.77	452.79	428.16	434.08
Total Common Equity	40,130	39,183	36,795	35,554	40,130	35,783
Minority Interest	12,844	11,771	10,511	10,229	5,099	768.43
Shareholders' Equity	52,975	50,953	47,306	45,783	45,229	36,551
Total Liabilities & Equity	114,657	108,947	99,120	85,868	77,146	58,745
Total Debt	7,453	6,951	10,404	8,687	6,270	5,921
Net Cash (Debt)	35,847	30,803	16,750	13,293	11,146	4,658
Net Cash Growth	39.83%	83.90%	26.00%	19.26%	139.30%	-17.77%
Net Cash Per Share	15.26	13.51	7.74	6.34	5.09	2.40
Filing Date Shares Outstanding	2,254	2,253	2,187	2,161	2,161	2,161
Total Common Shares Outstanding	2,254	2,253	2,187	2,161	2,161	2,161
Working Capital	36,225	36,472	34,582	30,228	28,479	24,932
Book Value Per Share	17.81	17.39	16.83	16.46	18.57	16.56
Tangible Book Value	36,433	35,383	32,906	31,637	36,744	33,450
Tangible Book Value Per Share	16.17	15.71	15.05	14.64	17.01	15.48
Buildings	-	10,714	9,936	9,730	9,173	5,862
Machinery	-	17,007	15,965	15,279	14,459	9,835
Construction In Progress	-	3,013	3,997	4,165	4,275	4,328

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