SHA:600567 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	4,147	3,303	4,154	3,738	3,890	4,077
Short-Term Investments	-	-	-	-	-	128.13
Trading Asset Securities	-	-	-	11.74	2.35	-
Cash & Short-Term Investments	4,147	3,303	4,154	3,750	3,893	4,205
Cash Growth	38.37%	-20.49%	10.78%	-3.67%	-7.42%	-15.21%
Accounts Receivable	4,644	4,382	5,087	4,801	5,664	4,590
Other Receivables	174.9	462.27	327.61	285.2	724.38	1,810
Receivables	4,819	4,845	5,415	5,087	6,388	6,400
Inventory	2,380	2,277	2,823	3,330	3,809	2,385
Prepaid Expenses	-	27.13	48.29	32.32	81	20.45
Other Current Assets	1,005	868.5	933.65	1,105	1,563	1,179
Total Current Assets	12,351	11,320	13,373	13,304	15,734	14,189
Property, Plant & Equipment	34,042	33,684	33,155	31,666	27,319	22,985
Long-Term Investments	1,613	1,681	3,472	2,720	2,724	2,880
Goodwill	609.83	585.42	595.48	582.33	1,900	1,927
Other Intangible Assets	2,576	2,611	2,455	2,512	2,208	1,924
Long-Term Accounts Receivable	43.05	56.41	82.88	81.08	16.41	4.12
Long-Term Deferred Tax Assets	423.5	434.78	469.12	355.6	311.02	293.59
Long-Term Deferred Charges	55.89	51.42	50.25	32.54	47.78	26.39
Other Long-Term Assets	953.7	1,631	1,086	1,263	1,735	1,207
Total Assets	52,668	52,055	54,740	52,517	51,994	45,437
Accounts Payable	8,258	7,475	6,125	4,885	4,366	4,165
Accrued Expenses	120.19	388.56	505.29	398.3	697.72	325.14
Short-Term Debt	15,553	13,529	15,082	15,828	14,598	11,704
Current Portion of Long-Term Debt	3,381	5,106	5,126	2,404	2,030	-
Current Portion of Leases	-	635.63	671.27	690.39	229.28	-
Current Income Taxes Payable	275.98	43.42	146.86	142.21	178.05	234.55
Current Unearned Revenue	63.2	100.43	53.19	87.13	70.68	85.61
Other Current Liabilities	387.16	771.48	440.1	256.61	388.78	1,838
Total Current Liabilities	28,038	28,050	28,150	24,691	22,559	18,352
Long-Term Debt	6,323	5,593	9,230	11,647	9,716	8,881
Long-Term Leases	267.53	522.46	543.72	819.8	236.78	-
Long-Term Unearned Revenue	688.31	707.93	668.97	478.2	470.78	443.94
Long-Term Deferred Tax Liabilities	318.01	337.55	355.92	332.62	339.3	346.82
Other Long-Term Liabilities	15.63	14.1	75.62	420.59	374.42	183.58
Total Liabilities	35,651	35,225	39,025	38,390	33,696	28,208
Common Stock	4,505	4,161	3,160	3,306	3,306	3,285
Additional Paid-In Capital	5,392	5,000	4,183	4,538	4,435	4,391
Retained Earnings	5,913	6,202	6,751	6,619	9,374	8,039
Treasury Stock	-62.1	-69	-450.08	-939.97	-689.92	-520.69
Comprehensive Income & Other	-344.71	-222.36	102.47	62.74	93.16	401.24
Total Common Equity	15,403	15,072	13,747	13,587	16,517	15,596
Minority Interest	1,614	1,758	1,968	540.93	1,782	1,633
Shareholders' Equity	17,017	16,830	15,715	14,127	18,299	17,229
Total Liabilities & Equity	52,668	52,055	54,740	52,517	51,994	45,437
Total Debt	25,525	25,386	30,654	31,390	26,809	20,585
Net Cash (Debt)	-21,378	-22,083	-26,500	-27,640	-22,917	-16,380
Net Cash Per Share	-3.96	-4.90	-6.78	-6.37	-4.08	-2.73
Filing Date Shares Outstanding	4,505	5,439	4,320	4,320	4,410	4,441
Total Common Shares Outstanding	4,505	5,439	4,320	4,320	4,410	4,441
Working Capital	-15,688	-16,729	-14,777	-11,387	-6,825	-4,163
Book Value Per Share	3.42	2.77	3.18	3.15	3.75	3.51
Tangible Book Value	12,217	11,876	10,697	10,492	12,410	11,745
Tangible Book Value Per Share	2.71	2.18	2.48	2.43	2.81	2.64
Buildings	-	11,733	11,431	9,705	8,392	7,292
Machinery	-	30,630	30,199	26,424	23,124	18,597
Construction In Progress	-	4,766	3,401	5,992	4,965	5,285

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