SHA:600595 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	803.04	1,102	891.88	2,106	2,226	893.38
Trading Asset Securities	90.12	13.53	23.44	4.26	18.87	38.07
Cash & Short-Term Investments	893.16	1,116	915.33	2,111	2,245	931.45
Cash Growth	-31.83%	21.89%	-56.63%	-5.97%	140.98%	-53.22%
Accounts Receivable	2,726	2,162	1,259	962.11	825.28	560.56
Other Receivables	119.78	117.97	125.78	-	58.26	60.39
Receivables	2,846	2,280	1,384	968.68	1,074	935.13
Inventory	2,962	2,459	2,367	2,193	1,835	1,395
Prepaid Expenses	-	0.04	0.04	0	-	0.01
Other Current Assets	774.14	525.26	481.01	785.22	705.13	684.93
Total Current Assets	7,475	6,380	5,148	6,058	5,858	3,946
Property, Plant & Equipment	14,220	14,583	14,947	15,029	13,460	13,959
Long-Term Investments	95.94	82.75	86.61	92.57	440.87	290.88
Other Intangible Assets	2,364	2,432	2,518	2,593	1,570	1,595
Long-Term Deferred Tax Assets	135.21	217.81	217.12	218.93	245.26	198.68
Long-Term Deferred Charges	29.35	30.83	35.74	41.81	113.44	124.33
Other Long-Term Assets	-	390.12	161.32	165.08	138.96	152.1
Total Assets	24,319	24,116	23,114	24,198	21,827	20,266
Accounts Payable	1,531	2,030	1,421	2,693	2,660	1,994
Accrued Expenses	69	198.38	246.57	395.91	164.78	767.28
Short-Term Debt	844.95	535.3	268.9	428.85	1,071	2,044
Current Portion of Long-Term Debt	1,360	1,258	929.63	1,049	704.58	6,039
Current Income Taxes Payable	170.09	12.34	3.22	13.14	176.46	63.38
Current Unearned Revenue	507.98	445.3	407.67	364.05	412.37	845.71
Other Current Liabilities	172.26	694.33	1,233	1,080	820.4	1,188
Total Current Liabilities	4,656	5,174	4,511	6,024	6,010	12,941
Long-Term Debt	2,392	2,266	2,805	3,082	3,379	5,431
Long-Term Leases	0.17	0.42	0.76	0.11	0.46	-
Long-Term Unearned Revenue	311.56	277.65	245.4	241	196.9	202.96
Long-Term Deferred Tax Liabilities	61.62	63.65	66.36	69.07	-	-
Other Long-Term Liabilities	125.29	193.72	334.65	364.22	629.13	1,803
Total Liabilities	7,546	7,975	7,963	9,781	10,215	20,378
Common Stock	4,008	4,009	4,010	4,014	3,922	1,961
Additional Paid-In Capital	-	11,011	10,809	10,726	8,619	3,823
Retained Earnings	624.28	-562.98	-1,267	-2,426	-3,493	-4,149
Treasury Stock	-	-2.61	-96.01	-197.35	-	-
Comprehensive Income & Other	12,052	165.88	224.21	-	-	-
Total Common Equity	16,684	14,620	13,680	12,117	9,049	1,635
Minority Interest	89.27	1,521	1,471	2,301	2,564	-1,747
Shareholders' Equity	16,773	16,141	15,151	14,418	11,613	-112.08
Total Liabilities & Equity	24,319	24,116	23,114	24,198	21,827	20,266
Total Debt	4,597	4,060	4,005	4,561	5,154	13,514
Net Cash (Debt)	-3,704	-2,944	-3,089	-2,450	-2,910	-12,583
Net Cash Per Share	-0.96	-0.75	-0.77	-0.63	-1.20	-6.42
Filing Date Shares Outstanding	4,008	4,009	4,010	4,014	3,922	1,961
Total Common Shares Outstanding	4,008	4,009	4,010	4,014	3,922	1,961
Working Capital	2,820	1,206	637.24	33.93	-151.2	-8,995
Book Value Per Share	4.16	3.65	3.41	3.02	2.31	0.83
Tangible Book Value	14,320	12,189	11,162	9,523	7,478	39.86
Tangible Book Value Per Share	3.57	3.04	2.78	2.37	1.91	0.02
Buildings	-	6,474	6,451	6,295	5,692	5,575
Machinery	-	16,922	16,584	15,724	14,469	14,241
Construction In Progress	-	114.82	145.84	520.17	88.53	291.77

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