SHA:600498 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	5,286	5,244	5,208	4,389	4,869	3,970
Cash & Short-Term Investments	5,286	5,244	5,208	4,389	4,869	3,970
Cash Growth	10.71%	0.69%	18.66%	-9.87%	22.65%	-14.39%
Accounts Receivable	15,966	16,965	13,800	7,553	4,945	6,603
Other Receivables	389.36	496.47	646.03	484.39	680.07	596.18
Receivables	16,356	17,462	14,446	8,037	5,625	7,199
Inventory	10,127	9,329	9,719	14,390	14,746	13,574
Other Current Assets	1,921	1,577	1,929	1,378	1,038	1,088
Total Current Assets	33,691	33,611	31,302	28,194	26,279	25,831
Property, Plant & Equipment	4,819	4,813	4,702	4,737	4,742	4,228
Long-Term Investments	3,051	2,881	2,987	3,034	2,801	2,483
Goodwill	86.35	86.35	86.35	2.18	2.18	2.18
Other Intangible Assets	1,833	1,742	1,553	1,202	964.65	999.56
Long-Term Deferred Tax Assets	202.92	202.37	207.19	196.49	174.19	175.43
Long-Term Deferred Charges	1,514	1,313	986.68	1,071	1,185	1,198
Other Long-Term Assets	100.53	107.91	108.87	113.6	118.36	123.17
Total Assets	45,296	44,757	41,934	38,550	36,266	35,042
Accounts Payable	11,487	14,506	14,566	14,019	11,644	12,236
Accrued Expenses	177.89	1,046	1,288	848.04	894.52	585.12
Short-Term Debt	8,919	8,039	2,026	696.66	576.55	541.99
Current Portion of Long-Term Debt	-	138.42	1,330	829.5	-	-
Current Portion of Leases	-	64.43	32.13	67.7	17.01	-
Current Income Taxes Payable	297.9	43.08	65.06	70.79	26.62	38.01
Current Unearned Revenue	1,094	776.14	1,337	1,321	3,175	3,676
Other Current Liabilities	1,507	1,873	2,119	2,180	1,745	1,503
Total Current Liabilities	23,482	26,486	22,764	20,033	18,079	18,580
Long-Term Debt	3,854	1,937	3,561	4,395	5,054	3,865
Long-Term Leases	66.22	99.17	49.68	84.52	72.03	-
Long-Term Unearned Revenue	367.86	516.13	592.41	466.66	413.12	489.73
Long-Term Deferred Tax Liabilities	5.18	0.77	4.36	5.73	0.88	1.21
Other Long-Term Liabilities	43.25	47.36	46.97	44.79	33.64	31.27
Total Liabilities	27,819	29,087	27,019	25,029	23,653	22,967
Common Stock	1,289	1,184	1,185	1,187	1,188	1,170
Additional Paid-In Capital	7,746	6,285	6,233	5,876	5,849	5,670
Retained Earnings	6,236	5,935	5,387	4,990	4,680	4,423
Treasury Stock	-209.97	-209.97	-424.67	-641.64	-660.76	-502.89
Comprehensive Income & Other	706.05	756.64	792.24	720.95	678.69	711.55
Total Common Equity	15,766	13,951	13,173	12,132	11,734	11,472
Minority Interest	1,711	1,720	1,742	1,390	879.02	602.03
Shareholders' Equity	17,477	15,670	14,915	13,521	12,613	12,074
Total Liabilities & Equity	45,296	44,757	41,934	38,550	36,266	35,042
Total Debt	12,840	10,278	6,999	6,073	5,720	4,407
Net Cash (Debt)	-7,553	-5,035	-1,791	-1,684	-850.06	-437.15
Net Cash Per Share	-6.56	-4.37	-1.49	-1.24	-0.68	-0.38
Filing Date Shares Outstanding	1,289	1,031	1,185	1,187	1,188	1,170
Total Common Shares Outstanding	1,289	1,031	1,185	1,187	1,188	1,170
Working Capital	10,208	7,125	8,537	8,161	8,200	7,252
Book Value Per Share	12.23	13.54	11.11	10.22	9.88	9.80
Tangible Book Value	13,847	12,122	11,533	10,927	10,768	10,471
Tangible Book Value Per Share	10.74	11.76	9.73	9.21	9.06	8.95
Buildings	-	2,415	2,405	2,308	2,274	2,214
Machinery	-	5,034	5,294	4,345	3,831	3,413
Construction In Progress	-	889.89	429.28	916.07	1,191	877.29

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