SHA:600596 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	2,368	2,521	4,270	3,571	2,175	1,320
Trading Asset Securities	19.78	16.6	16.47	17.62	189.82	279.37
Cash & Short-Term Investments	2,388	2,538	4,286	3,589	2,365	1,599
Cash Growth	-32.77%	-40.79%	19.43%	51.78%	47.87%	-2.66%
Accounts Receivable	2,649	2,236	2,007	2,212	2,898	2,159
Other Receivables	80.8	73.6	210.3	263.33	227.81	198.03
Receivables	2,730	2,310	2,217	2,475	3,125	2,357
Inventory	2,050	2,916	2,602	2,663	2,940	1,475
Prepaid Expenses	-	1.18	1.17	2.87	0.27	-
Other Current Assets	530.68	645.75	494.62	405.65	527.34	432.48
Total Current Assets	7,699	8,411	9,601	9,136	8,958	5,863
Property, Plant & Equipment	11,399	11,379	9,647	7,187	5,519	5,297
Long-Term Investments	1,231	1,231	1,254	1,310	1,282	389.1
Goodwill	187.95	187.95	201.98	96.79	105.77	85.52
Other Intangible Assets	1,030	1,064	1,114	900.82	771.54	614.38
Long-Term Accounts Receivable	102.65	117.51	144.02	149.58	127.79	58.46
Long-Term Deferred Tax Assets	76.42	67.92	60.64	107.33	81.6	26.01
Long-Term Deferred Charges	19.15	20.5	19.74	12.13	14.11	18.57
Other Long-Term Assets	140.72	132.39	297.17	350.08	339.61	108.4
Total Assets	21,885	22,612	22,340	19,249	17,199	12,461
Accounts Payable	3,684	4,325	3,470	3,279	3,422	2,457
Accrued Expenses	263.86	264.57	290.65	345.35	351.46	269.33
Short-Term Debt	631.46	517.83	460.24	331.11	438.96	1,019
Current Portion of Long-Term Debt	690.64	285.59	537.1	286.1	199.8	90.47
Current Portion of Leases	-	5.1	5.3	14.24	8.88	-
Current Income Taxes Payable	140.91	59.69	67.13	122.01	347.5	52.2
Current Unearned Revenue	209.76	446.06	445.86	450.15	716.74	304.95
Other Current Liabilities	207.58	467.41	328.24	252.05	271.12	187.1
Total Current Liabilities	5,828	6,371	5,605	5,080	5,756	4,380
Long-Term Debt	2,194	2,345	2,367	1,409	1,483	765.83
Long-Term Leases	8.49	9.4	10.44	16.02	18.64	-
Long-Term Unearned Revenue	158.32	110.67	84.01	71.72	51.7	60.17
Long-Term Deferred Tax Liabilities	24.45	26.92	31.14	26.97	13.04	10.59
Other Long-Term Liabilities	71.63	138.52	135.38	112.63	41.4	7.42
Total Liabilities	8,285	9,002	8,233	6,716	7,364	5,224
Common Stock	1,350	1,350	1,350	1,146	818.39	818.43
Additional Paid-In Capital	2,165	2,144	2,440	650.14	977.22	989.65
Retained Earnings	8,783	8,847	8,934	9,659	7,114	4,665
Treasury Stock	-	-	-	-	-	-20.91
Comprehensive Income & Other	140.78	105.31	89.77	90.04	33.89	50.15
Total Common Equity	12,439	12,446	12,813	11,545	8,943	6,502
Minority Interest	1,161	1,164	1,293	988.3	891.68	735.05
Shareholders' Equity	13,600	13,610	14,107	12,533	9,835	7,237
Total Liabilities & Equity	21,885	22,612	22,340	19,249	17,199	12,461
Total Debt	3,524	3,163	3,380	2,056	2,150	1,875
Net Cash (Debt)	-1,136	-625.09	906.25	1,533	215.07	-275.62
Net Cash Growth	-	-	-40.89%	612.82%	-	-
Net Cash Per Share	-0.88	-0.49	0.81	1.34	0.19	-0.25
Filing Date Shares Outstanding	1,350	1,350	1,350	1,146	1,146	1,146
Total Common Shares Outstanding	1,350	1,350	1,350	1,146	1,146	1,146
Working Capital	1,870	2,040	3,996	4,055	3,202	1,483
Book Value Per Share	9.22	9.22	9.49	10.08	7.81	5.67
Tangible Book Value	11,221	11,194	11,497	10,547	8,066	5,802
Tangible Book Value Per Share	8.31	8.29	8.52	9.21	7.04	5.06
Buildings	-	3,679	3,555	2,690	2,426	2,397
Machinery	-	8,223	8,086	6,702	6,081	5,941
Construction In Progress	-	4,504	2,857	2,088	772.21	330.22

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