SHA:600516 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	5,244	5,455	6,191	3,152	7,756	5,790
Trading Asset Securities	982.68	1,015	586.5	1,545	639.02	4,052
Cash & Short-Term Investments	6,227	6,470	6,778	4,697	8,395	9,842
Cash Growth	-11.85%	-4.54%	44.29%	-44.05%	-14.70%	-14.20%
Accounts Receivable	1,479	1,113	1,804	2,081	1,825	1,626
Other Receivables	89.34	102.06	126.02	149.82	188.83	230.51
Receivables	1,569	1,215	1,930	2,231	2,013	1,856
Inventory	1,520	1,545	1,867	2,299	1,738	1,335
Prepaid Expenses	-	18.07	3.48	5.03	11.19	0.48
Other Current Assets	98.39	88.63	93.6	163.75	159.81	140.12
Total Current Assets	9,414	9,336	10,672	9,396	12,318	13,174
Property, Plant & Equipment	3,030	3,136	3,143	2,836	2,741	2,594
Long-Term Investments	7,107	6,848	6,790	7,308	2,781	2,761
Goodwill	-	-	-	-	-	38.57
Other Intangible Assets	406.12	415.57	443.09	433.35	455.12	403.72
Long-Term Deferred Tax Assets	90	89.84	91.5	81.27	62.54	41.96
Long-Term Deferred Charges	0.1	1.35	0.41	0.94	1.2	0.67
Other Long-Term Assets	502.91	545.22	567.61	119.57	144.39	221.63
Total Assets	20,551	20,372	21,708	20,175	18,503	19,235
Accounts Payable	595.38	538.98	866.09	1,098	744.83	907.8
Accrued Expenses	41.91	81.05	96.65	104.56	117.86	118.72
Short-Term Debt	788.6	540.8	431.49	432.9	398.36	220.44
Current Portion of Long-Term Debt	-	630.17	-	-	250.01	-
Current Portion of Leases	-	-	4.06	3.82	3.49	-
Current Income Taxes Payable	26.35	20.74	28.52	76.41	72.95	36.83
Current Unearned Revenue	237.26	267.58	272.53	281.96	155.2	182.42
Other Current Liabilities	337.18	397.96	481.11	528.65	365.12	348.02
Total Current Liabilities	2,027	2,477	2,180	2,526	2,108	1,814
Long-Term Debt	629.9	-	638.28	396.34	-	250
Long-Term Leases	-	-	5.57	9.63	13.46	-
Long-Term Unearned Revenue	253.99	272.29	297.35	323.5	325.23	321.11
Long-Term Deferred Tax Liabilities	72.65	52.5	63.89	51.03	57.19	57.09
Other Long-Term Liabilities	73.15	75.84	79.73	80.49	248.41	248.36
Total Liabilities	3,056	2,878	3,265	3,387	2,752	2,691
Common Stock	4,026	4,026	4,026	3,806	3,806	3,806
Additional Paid-In Capital	1,974	1,980	1,980	951.33	897.28	898.08
Retained Earnings	11,382	11,345	11,286	10,869	10,002	10,820
Treasury Stock	-1,300	-1,300	-280	-	-	-
Comprehensive Income & Other	110.18	119.15	62.12	55.99	59.54	59.61
Total Common Equity	16,192	16,170	17,074	15,683	14,765	15,584
Minority Interest	1,302	1,324	1,369	1,106	986.16	960.72
Shareholders' Equity	17,494	17,494	18,442	16,788	15,751	16,545
Total Liabilities & Equity	20,551	20,372	21,708	20,175	18,503	19,235
Total Debt	1,419	1,171	1,079	842.7	665.31	470.44
Net Cash (Debt)	4,808	5,299	5,698	3,855	7,730	9,372
Net Cash Growth	-18.06%	-7.01%	47.83%	-50.13%	-17.52%	-11.88%
Net Cash Per Share	1.35	1.42	1.51	1.01	2.07	2.40
Filing Date Shares Outstanding	3,777	3,830	3,978	3,806	3,806	3,806
Total Common Shares Outstanding	3,777	3,830	3,978	3,806	3,806	3,806
Working Capital	7,387	6,859	8,491	6,870	10,210	11,360
Book Value Per Share	4.29	4.22	4.29	4.12	3.88	4.09
Tangible Book Value	15,786	15,755	16,631	15,249	14,310	15,142
Tangible Book Value Per Share	4.18	4.11	4.18	4.01	3.76	3.98
Buildings	-	1,934	1,886	1,669	1,570	1,505
Machinery	-	3,833	3,670	3,176	3,079	2,878
Construction In Progress	-	460.78	468.36	416.77	482.29	437.99

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