SHA:600522 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	15,241	17,015	15,497	13,698	12,450	11,112
Short-Term Investments	-	-	28.96	-	-	-
Trading Asset Securities	22.27	1.02	-	0.01	30.25	101.62
Cash & Short-Term Investments	15,264	17,016	15,526	13,699	12,481	11,214
Cash Growth	17.36%	9.59%	13.34%	9.76%	11.30%	7.26%
Accounts Receivable	18,288	15,918	14,847	12,634	12,423	11,106
Other Receivables	588.6	529.41	226.05	177.89	146.84	45.15
Receivables	18,876	16,447	15,073	12,812	12,570	11,152
Inventory	9,266	5,719	5,107	5,438	5,646	6,430
Other Current Assets	2,905	2,326	1,696	1,790	1,570	4,950
Total Current Assets	46,311	41,508	37,403	33,739	32,267	33,745
Property, Plant & Equipment	11,184	11,309	11,099	10,245	9,656	9,483
Long-Term Investments	2,890	2,830	3,514	2,580	1,944	1,800
Goodwill	99.42	8.54	8.63	8.73	11.66	25.74
Other Intangible Assets	1,112	1,095	1,013	1,002	1,061	1,088
Long-Term Accounts Receivable	59.21	59.49	72.9	91.43	-	-
Long-Term Deferred Tax Assets	1,076	1,093	931.76	834.19	859.06	315.36
Long-Term Deferred Charges	23.46	10.33	3.28	8.07	7.7	23.67
Other Long-Term Assets	337.37	411.01	685.58	162.32	283.28	664.63
Total Assets	63,092	58,324	54,731	48,670	46,090	47,145
Accounts Payable	15,297	11,518	9,891	8,346	8,261	10,189
Accrued Expenses	368.51	743.53	640.9	576.16	429.43	453.55
Short-Term Debt	1,627	2,267	3,430	3,683	3,456	1,191
Current Portion of Long-Term Debt	472.42	385.02	816.17	1,299	3.75	1,046
Current Portion of Leases	-	10.04	7.21	6.69	6.4	-
Current Income Taxes Payable	412.71	200.47	183.17	247.93	294.67	203.55
Current Unearned Revenue	3,497	3,374	2,066	1,379	2,056	3,833
Other Current Liabilities	934.65	1,092	627.1	736.01	639.39	1,101
Total Current Liabilities	22,610	19,590	17,662	16,274	15,147	18,017
Long-Term Debt	1,865	1,983	1,370	148.76	1,946	3,983
Long-Term Leases	100.68	84.5	76.23	72.59	75.78	-
Long-Term Unearned Revenue	344.05	378.03	374.15	267.57	257.99	234.53
Pension & Post-Retirement Benefits	1.81	1.91	1.8	0.93	5.1	5.85
Long-Term Deferred Tax Liabilities	313.31	292.09	505.61	355.64	358.31	475.78
Other Long-Term Liabilities	314.43	180.02	114.64	248.13	222.93	172.88
Total Liabilities	25,549	22,509	20,104	17,368	18,013	22,890
Common Stock	3,413	3,413	3,413	3,413	3,413	3,066
Additional Paid-In Capital	11,366	11,341	11,326	11,258	11,566	7,606
Retained Earnings	21,580	20,243	17,952	15,177	12,273	12,375
Treasury Stock	-216.29	-112.07	-191.35	-	-	-412.31
Comprehensive Income & Other	477.06	108.54	659.5	148.48	21.26	831.27
Total Common Equity	36,619	34,994	33,159	29,997	27,273	23,466
Minority Interest	924.09	821.14	1,468	1,306	804.56	789.49
Shareholders' Equity	37,543	35,815	34,627	31,302	28,077	24,256
Total Liabilities & Equity	63,092	58,324	54,731	48,670	46,090	47,145
Total Debt	4,065	4,729	5,700	5,210	5,488	6,220
Net Cash (Debt)	11,198	12,287	9,826	8,489	6,993	4,994
Net Cash Growth	48.70%	25.04%	15.76%	21.39%	40.04%	20.25%
Net Cash Per Share	3.27	3.60	2.88	2.49	2.30	1.54
Filing Date Shares Outstanding	3,394	3,400	3,398	3,413	3,413	3,017
Total Common Shares Outstanding	3,394	3,400	3,398	3,413	3,413	3,017
Working Capital	23,701	21,918	19,741	17,465	17,121	15,728
Book Value Per Share	10.79	10.29	9.76	8.79	7.99	7.78
Tangible Book Value	35,408	33,891	32,137	28,986	26,200	22,352
Tangible Book Value Per Share	10.43	9.97	9.46	8.49	7.68	7.41
Buildings	-	4,862	4,624	4,346	3,947	3,754
Machinery	-	15,373	13,732	11,891	11,149	10,686
Construction In Progress	-	555.7	1,054	1,337	993.09	504.28

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