SHA:600502 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	17,416	18,410	16,025	14,863	12,502	12,003
Trading Asset Securities	-	120.82	-	-	-	-
Cash & Short-Term Investments	17,416	18,531	16,025	14,863	12,502	12,003
Cash Growth	29.80%	15.63%	7.82%	18.89%	4.16%	26.20%
Accounts Receivable	81,440	84,906	70,465	55,793	45,478	35,292
Other Receivables	7,516	3,057	2,823	5,832	6,429	4,788
Receivables	88,957	87,963	73,288	61,625	51,907	40,080
Inventory	10,445	12,444	15,810	17,892	16,114	16,586
Prepaid Expenses	-	686.82	568.08	486.94	486.75	-
Other Current Assets	8,648	10,066	9,662	4,081	4,618	3,634
Total Current Assets	125,466	129,691	115,353	98,948	85,627	72,302
Property, Plant & Equipment	6,547	5,841	5,088	4,737	4,261	3,508
Long-Term Investments	2,533	1,971	1,306	688.89	598.4	318.26
Goodwill	14.38	14.38	0.69	0.69	0.69	0.69
Other Intangible Assets	9,086	813.77	670.58	627.7	458.85	311.66
Long-Term Deferred Tax Assets	2,531	2,467	2,080	1,675	1,351	1,016
Other Long-Term Assets	59,395	61,181	46,585	42,385	34,579	28,350
Total Assets	205,573	201,979	171,084	149,062	126,876	105,807
Accounts Payable	62,226	71,696	57,432	46,552	38,019	30,710
Accrued Expenses	247.84	1,560	1,336	834.91	907.86	934.87
Short-Term Debt	17,935	18,147	12,947	11,967	11,135	7,241
Current Portion of Long-Term Debt	6,317	7,589	6,959	5,078	4,176	4,152
Current Portion of Leases	-	92.07	75.02	60.19	62.44	30.82
Current Income Taxes Payable	1,193	873.56	738.15	595.55	487.48	427.39
Current Unearned Revenue	15,506	12,556	11,929	11,390	11,278	11,812
Other Current Liabilities	16,964	16,505	16,349	13,010	11,117	8,863
Total Current Liabilities	120,389	129,017	107,764	89,488	77,183	64,171
Long-Term Debt	54,562	43,809	37,587	35,288	28,957	23,450
Long-Term Leases	1,064	356.31	186.6	194.58	203.84	203.89
Long-Term Unearned Revenue	138.88	134.87	95.64	108.36	109.07	74.38
Long-Term Deferred Tax Liabilities	9.39	8.42	16.3	18.25	16.12	16.87
Other Long-Term Liabilities	1,378	1,416	1,401	982.56	759.59	548.92
Total Liabilities	177,541	174,742	147,051	126,080	107,229	88,465
Common Stock	1,717	1,717	1,717	1,717	1,721	1,721
Additional Paid-In Capital	1,651	1,651	1,651	1,651	1,646	1,646
Retained Earnings	7,128	6,897	6,136	5,185	4,439	3,856
Comprehensive Income & Other	6,154	5,185	2,965	4,503	3,381	2,944
Total Common Equity	16,649	15,448	12,468	13,055	11,188	10,167
Minority Interest	11,383	11,789	11,565	9,927	8,459	7,175
Shareholders' Equity	28,033	27,237	24,032	22,982	19,647	17,341
Total Liabilities & Equity	205,573	201,979	171,084	149,062	126,876	105,807
Total Debt	79,879	69,993	57,754	52,588	44,536	35,078
Net Cash (Debt)	-62,463	-51,462	-41,729	-37,725	-32,034	-23,075
Net Cash Per Share	-36.18	-29.85	-24.44	-21.87	-18.71	-13.29
Filing Date Shares Outstanding	1,717	1,717	1,717	1,717	1,640	1,721
Total Common Shares Outstanding	1,717	1,717	1,717	1,717	1,640	1,721
Working Capital	5,077	673.8	7,589	9,460	8,444	8,131
Book Value Per Share	6.50	6.38	5.81	5.21	4.93	4.32
Tangible Book Value	7,549	14,620	11,796	12,427	10,728	9,855
Tangible Book Value Per Share	1.19	5.90	5.42	4.84	4.65	4.14
Buildings	-	4,183	4,147	3,716	3,190	2,689
Machinery	-	3,113	2,981	2,707	2,364	2,079
Construction In Progress	-	994.49	121.69	238.52	417.68	368.86
Order Backlog	-	113,650	-	-	-	-

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