SHA:600577 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	2,223	1,118	1,859	1,779	1,503	1,102
Trading Asset Securities	79.59	-	37.38	180.58	35.15	456.46
Cash & Short-Term Investments	2,303	1,118	1,897	1,959	1,538	1,559
Cash Growth	30.31%	-41.07%	-3.20%	27.37%	-1.33%	48.13%
Accounts Receivable	6,741	6,314	4,825	4,639	4,720	4,214
Other Receivables	62.88	2.61	2.9	7.58	1.75	51.64
Receivables	6,804	6,316	4,828	4,647	4,722	4,265
Inventory	1,970	1,780	1,602	1,480	1,643	1,216
Other Current Assets	239.22	595.65	187.49	169.87	175.87	115.94
Total Current Assets	11,316	9,810	8,513	8,256	8,079	7,156
Property, Plant & Equipment	1,740	1,727	1,735	1,550	1,271	1,122
Long-Term Investments	629.37	623.91	601.93	571.96	306.65	347.68
Goodwill	97.44	97.44	97.44	97.44	97.44	99.82
Other Intangible Assets	260.91	265.92	271.91	276.44	275.1	139.37
Long-Term Deferred Tax Assets	84.9	92.5	79.6	78.71	74.22	57.51
Long-Term Deferred Charges	2.12	2.23	2.79	4.83	4.04	11.94
Other Long-Term Assets	22.9	7.83	10.96	23.57	23.18	30.63
Total Assets	14,153	12,627	11,313	10,859	10,130	8,966
Accounts Payable	3,358	1,628	1,803	1,451	1,225	1,324
Accrued Expenses	117.59	174.6	152.34	165.92	155.86	146.12
Short-Term Debt	3,130	3,567	2,444	2,516	2,340	1,141
Current Portion of Long-Term Debt	176.47	95.07	258.68	56.18	41.62	1.27
Current Portion of Leases	-	1.75	1.16	2.53	2.88	-
Current Income Taxes Payable	47.03	47.04	39.78	36.64	63.98	69.77
Current Unearned Revenue	31.69	20.22	26.79	42.38	33.61	23.76
Other Current Liabilities	522.62	528.62	443.17	414.77	913.61	1,218
Total Current Liabilities	7,384	6,062	5,168	4,686	4,777	3,925
Long-Term Debt	392.98	543.3	634.31	672.31	502.56	673.29
Long-Term Leases	22.43	9.16	7.75	8.94	11.69	-
Long-Term Unearned Revenue	84.35	102.98	106.07	92.59	67.25	39.68
Long-Term Deferred Tax Liabilities	22.97	19.86	12.51	31.37	39.57	43.66
Total Liabilities	7,907	6,737	5,929	5,491	5,398	4,681
Common Stock	2,149	2,148	2,079	2,079	1,996	1,921
Additional Paid-In Capital	629.16	626.63	386.79	396.76	147.76	3.92
Retained Earnings	3,249	2,905	2,698	2,521	2,213	1,717
Treasury Stock	-65.42	-66.04	-66.04	-98.42	-	-
Comprehensive Income & Other	139.12	145.32	172.53	163.1	105.32	181.32
Total Common Equity	6,101	5,759	5,271	5,062	4,462	3,824
Minority Interest	146.07	130.36	113.15	305.85	270.52	460.88
Shareholders' Equity	6,247	5,890	5,384	5,368	4,732	4,285
Total Liabilities & Equity	14,153	12,627	11,313	10,859	10,130	8,966
Total Debt	3,722	4,216	3,346	3,256	2,899	1,816
Net Cash (Debt)	-1,419	-3,098	-1,449	-1,297	-1,361	-256.83
Net Cash Per Share	-0.67	-1.43	-0.65	-0.58	-0.67	-0.13
Filing Date Shares Outstanding	2,149	2,148	2,079	2,079	1,996	1,921
Total Common Shares Outstanding	2,149	2,148	2,079	2,079	1,996	1,921
Working Capital	3,932	3,748	3,345	3,570	3,302	3,232
Book Value Per Share	2.84	2.68	2.53	2.43	2.24	1.99
Tangible Book Value	5,742	5,396	4,901	4,688	4,089	3,585
Tangible Book Value Per Share	2.67	2.51	2.36	2.25	2.05	1.87
Buildings	-	1,054	1,018	888.33	598.22	632.45
Machinery	-	1,990	1,927	1,707	1,596	1,505
Construction In Progress	-	13.19	68.19	112.3	126.54	2.96

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