SHA:600496 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	5,392	5,201	4,578	4,424	2,766	3,136
Trading Asset Securities	379.27	190.42	-	20	-	-
Cash & Short-Term Investments	5,771	5,391	4,578	4,444	2,766	3,136
Cash Growth	17.36%	17.76%	3.02%	60.66%	-11.78%	54.05%
Accounts Receivable	13,334	13,379	11,822	10,676	8,625	7,007
Other Receivables	431.02	371.1	350.06	333.05	470.01	399.64
Receivables	13,765	13,750	12,172	11,010	9,095	7,406
Inventory	1,525	1,588	1,431	1,327	1,359	1,088
Other Current Assets	1,428	597.28	495.62	609.1	772.67	777.46
Total Current Assets	22,489	21,327	18,677	17,390	13,993	12,407
Property, Plant & Equipment	1,552	1,603	1,622	1,553	1,145	1,054
Long-Term Investments	1,434	1,445	1,388	1,408	1,622	1,329
Goodwill	315.31	315.31	315.31	315.31	315.31	315.31
Other Intangible Assets	372.91	337.26	363.24	404.48	366.21	342.73
Long-Term Accounts Receivable	132.13	116.23	81.99	70.75	100.6	62.83
Long-Term Deferred Tax Assets	224.22	229.44	185.52	160.29	137	110.54
Long-Term Deferred Charges	33.18	31.17	30.7	22.35	22.89	22.88
Other Long-Term Assets	77.02	210.08	663.5	778.22	654.13	199.47
Total Assets	26,630	25,614	23,327	22,103	18,357	15,844
Accounts Payable	10,614	10,226	8,857	7,531	6,668	5,301
Accrued Expenses	109.47	378.75	340.66	227.22	289.24	305.24
Short-Term Debt	775.73	946.96	1,226	1,283	1,950	1,784
Current Portion of Long-Term Debt	412.04	503.08	296.85	104.05	-	-
Current Portion of Leases	-	-	-	-	79.49	-
Current Income Taxes Payable	224.25	66.46	22.47	23.89	32.3	44.13
Current Unearned Revenue	1,921	1,523	1,397	1,704	1,209	1,042
Other Current Liabilities	883.85	677.31	332.1	406.99	247.26	251.47
Total Current Liabilities	14,940	14,321	12,472	11,279	10,475	8,729
Long-Term Debt	2,198	2,210	2,199	2,720	187.29	50
Long-Term Leases	47.51	45.78	43.6	41.46	39.53	152.33
Long-Term Unearned Revenue	41.73	44.74	48.43	48.94	30.19	10
Long-Term Deferred Tax Liabilities	12.76	13.64	6.09	5.03	47.16	18.87
Other Long-Term Liabilities	5.63	4.3	13.21	7.74	21.61	6.86
Total Liabilities	17,246	16,640	14,782	14,102	10,801	8,967
Common Stock	1,990	2,013	2,013	2,013	2,013	2,013
Additional Paid-In Capital	1,640	1,717	1,717	1,666	1,667	1,791
Retained Earnings	5,529	5,098	4,706	4,229	3,602	2,976
Treasury Stock	-	-100	-100	-100	-	-
Comprehensive Income & Other	196.89	213.22	176.18	165.12	237.64	81.22
Total Common Equity	9,356	8,941	8,512	7,973	7,519	6,861
Minority Interest	27.39	32.63	33.1	27.06	36.77	16.05
Shareholders' Equity	9,383	8,974	8,545	8,000	7,556	6,877
Total Liabilities & Equity	26,630	25,614	23,327	22,103	18,357	15,844
Total Debt	3,434	3,706	3,765	4,148	2,256	1,986
Net Cash (Debt)	2,338	1,686	812.99	296	510.19	1,149
Net Cash Growth	73.53%	107.36%	174.66%	-41.98%	-55.60%	12568.27%
Net Cash Per Share	1.09	0.80	0.37	0.14	0.25	0.61
Filing Date Shares Outstanding	1,990	1,990	1,990	1,990	2,013	2,013
Total Common Shares Outstanding	1,990	1,990	1,990	1,990	2,013	2,013
Working Capital	7,548	7,005	6,205	6,111	3,519	3,678
Book Value Per Share	4.70	4.49	4.28	4.01	3.74	3.41
Tangible Book Value	8,667	8,289	7,833	7,254	6,838	6,203
Tangible Book Value Per Share	4.36	4.17	3.94	3.64	3.40	3.08
Buildings	-	1,698	1,649	1,341	1,158	1,061
Machinery	-	1,072	1,064	914.74	811.56	795.91
Construction In Progress	-	16.66	16.11	322.61	135.79	154.7
Order Backlog	-	20,526	-	-	-	-

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