SHA:600507 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	6,693	5,941	6,045	6,159	10,246	6,477
Trading Asset Securities	795.57	325.73	315.14	690.58	194.12	0.99
Cash & Short-Term Investments	7,489	6,267	6,360	6,850	10,440	6,478
Cash Growth	-14.22%	-1.47%	-7.15%	-34.39%	61.16%	36.07%
Accounts Receivable	2,610	2,127	2,312	1,918	3,761	1,339
Other Receivables	186.02	182.32	111.15	167.97	46.86	34.08
Receivables	2,796	2,309	2,423	2,086	3,808	1,373
Inventory	1,432	1,381	1,773	1,784	1,480	1,337
Other Current Assets	1,348	407.73	210.78	385.55	216.34	259.22
Total Current Assets	13,065	10,365	10,768	11,106	15,944	9,448
Property, Plant & Equipment	3,574	3,422	3,570	2,926	2,919	2,924
Long-Term Investments	4,250	4,229	4,212	4,196	126.93	130.18
Goodwill	0.75	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	816.48	844.98	882.91	915.57	960.82	1,003
Long-Term Deferred Tax Assets	244.01	292.67	304.54	210.39	114.53	120.95
Long-Term Deferred Charges	61.07	66.42	20.64	39.41	39.88	84.74
Other Long-Term Assets	26.63	27.11	18.03	10.13	1.54	3.8
Total Assets	22,037	19,248	19,777	19,404	20,108	13,715
Accounts Payable	8,696	7,256	7,183	6,069	5,500	2,664
Accrued Expenses	13.14	72.72	182.8	120.76	251.43	281.52
Short-Term Debt	202.89	251.76	521.84	623.33	2,797	6
Current Portion of Long-Term Debt	-	-	-	511.4	-	-
Current Portion of Leases	42.76	2.84	13.98	4.95	4.45	-
Current Income Taxes Payable	90.18	37.63	30.04	3.78	257.99	254.52
Current Unearned Revenue	889.91	410.27	286.75	357.38	300.89	222.94
Other Current Liabilities	1,046	882.9	1,299	1,878	1,099	758.3
Total Current Liabilities	10,981	8,914	9,517	9,569	10,211	4,187
Long-Term Debt	27	20	20	591.79	-	-
Long-Term Leases	398.87	400.83	391.09	0.38	5.41	-
Long-Term Unearned Revenue	65.11	70.96	53.43	57.42	36.88	45.8
Long-Term Deferred Tax Liabilities	149.97	155.02	193.09	67.66	48.84	39.04
Other Long-Term Liabilities	98.93	99.14	96.42	-	-	-
Total Liabilities	11,720	9,660	10,271	10,286	10,302	4,272
Common Stock	2,313	2,313	2,331	2,332	2,156	2,156
Additional Paid-In Capital	2,013	2,013	2,019	2,584	1,232	1,232
Retained Earnings	5,821	5,107	5,092	4,403	6,014	5,654
Treasury Stock	-203.34	-203.34	-278.42	-559.22	-	-
Comprehensive Income & Other	80.86	66.28	55.23	65.18	64.55	52.7
Total Common Equity	10,025	9,296	9,218	8,825	9,467	9,094
Minority Interest	292.16	292.07	286.67	292.65	338.48	348.78
Shareholders' Equity	10,317	9,588	9,505	9,117	9,805	9,443
Total Liabilities & Equity	22,037	19,248	19,777	19,404	20,108	13,715
Total Debt	671.52	675.43	946.91	1,732	2,807	6
Net Cash (Debt)	6,817	5,591	5,413	5,118	7,634	6,472
Net Cash Growth	-14.53%	3.29%	5.77%	-32.95%	17.94%	107.09%
Net Cash Per Share	3.04	2.46	2.26	2.25	3.55	2.99
Filing Date Shares Outstanding	2,263	2,263	2,331	2,332	2,156	2,156
Total Common Shares Outstanding	2,263	2,263	2,331	2,332	2,156	2,156
Working Capital	2,084	1,451	1,250	1,536	5,733	5,261
Book Value Per Share	4.43	4.11	3.95	3.78	4.39	4.22
Tangible Book Value	9,208	8,450	8,335	7,908	8,505	8,091
Tangible Book Value Per Share	4.07	3.73	3.58	3.39	3.95	3.75
Buildings	-	3,002	2,974	2,846	2,929	2,782
Machinery	-	5,037	5,056	4,889	4,931	5,076
Construction In Progress	-	75.35	72.52	83.18	75.81	130.56

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