SHA:600606 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	21,426	25,862	37,129	59,760	82,696	103,471
Short-Term Investments	-	2,228	11,687	1,608	1,632	861.48
Trading Asset Securities	7,352	7,426	7,267	11,415	11,146	12,939
Cash & Short-Term Investments	28,778	35,517	56,083	72,783	95,474	117,271
Cash Growth	-8.79%	-36.67%	-22.95%	-23.77%	-18.59%	14.81%
Accounts Receivable	225,803	228,507	256,842	283,291	267,448	217,182
Other Receivables	93,126	105,139	90,741	84,219	92,843	96,258
Receivables	318,929	333,656	347,601	367,634	362,562	315,808
Inventory	482,056	502,552	567,898	683,274	773,151	723,970
Prepaid Expenses	-	22,628	23,353	30,696	37,639	-
Other Current Assets	40,766	17,703	16,591	10,389	21,704	69,425
Total Current Assets	870,530	912,056	1,011,527	1,164,776	1,290,530	1,226,474
Property, Plant & Equipment	50,888	51,689	57,467	60,938	57,625	57,081
Long-Term Investments	60,917	70,344	62,748	67,255	54,185	41,788
Goodwill	2,277	2,277	3,109	3,400	3,399	3,481
Other Intangible Assets	12,291	12,509	12,492	13,084	12,674	4,958
Long-Term Accounts Receivable	-	4,952	5,829	6,898	3,810	-
Long-Term Deferred Tax Assets	18,856	18,502	20,099	21,195	21,212	18,575
Long-Term Deferred Charges	446.9	556	605.64	669.86	793.85	2,153
Other Long-Term Assets	34,103	24,522	18,950	26,865	24,220	42,360
Total Assets	1,053,477	1,099,908	1,193,922	1,365,382	1,469,098	1,397,336
Accounts Payable	332,774	351,848	394,618	435,235	415,794	328,295
Accrued Expenses	1,932	43,935	36,456	33,362	29,070	1,902
Short-Term Debt	38,215	37,303	31,616	30,777	27,658	37,160
Current Portion of Long-Term Debt	73,630	75,071	61,622	75,806	76,205	-
Current Portion of Leases	-	1,126	1,290	1,376	1,092	-
Current Income Taxes Payable	57,561	17,319	16,019	14,400	13,558	35,888
Current Unearned Revenue	183,426	189,947	254,129	373,851	463,991	421,359
Other Current Liabilities	120,142	137,189	122,369	112,108	127,464	198,447
Total Current Liabilities	807,680	853,739	918,119	1,076,915	1,154,833	1,023,050
Long-Term Debt	112,721	106,357	116,357	101,876	134,766	207,020
Long-Term Leases	6,456	5,241	5,590	5,894	4,934	-
Long-Term Unearned Revenue	735.8	792.96	892	1,009	1,055	986.68
Long-Term Deferred Tax Liabilities	3,108	2,949	2,665	2,714	3,138	3,389
Other Long-Term Liabilities	12,349	11,628	5,145	12,712	6,490	7,616
Total Liabilities	943,051	980,706	1,048,768	1,201,120	1,305,215	1,242,062
Common Stock	14,054	14,054	14,054	14,054	12,777	12,168
Additional Paid-In Capital	10,177	10,144	10,144	9,918	11,173	9,871
Retained Earnings	35,521	42,235	58,069	67,632	66,761	64,498
Comprehensive Income & Other	-2,461	-2,412	-1,928	-955.98	-738.01	-1,761
Total Common Equity	57,291	64,022	80,340	90,649	89,972	84,776
Minority Interest	53,136	55,180	64,815	73,614	73,910	70,497
Shareholders' Equity	110,427	119,202	145,154	164,263	163,883	155,274
Total Liabilities & Equity	1,053,477	1,099,908	1,193,922	1,365,382	1,469,098	1,397,336
Total Debt	231,022	225,098	216,474	215,730	244,655	244,180
Net Cash (Debt)	-202,244	-189,582	-160,391	-142,947	-149,182	-126,909
Net Cash Per Share	-12.97	-13.53	-11.41	-9.73	-10.62	-9.00
Filing Date Shares Outstanding	14,054	14,054	14,054	14,054	14,054	14,054
Total Common Shares Outstanding	14,054	14,054	14,054	14,054	14,054	14,054
Working Capital	62,850	58,317	93,408	87,861	135,697	203,423
Book Value Per Share	4.08	4.56	5.72	6.45	6.40	6.03
Tangible Book Value	42,723	49,236	64,738	74,165	73,899	76,338
Tangible Book Value Per Share	3.04	3.50	4.61	5.28	5.26	5.43
Buildings	-	51,885	56,003	57,286	54,462	-
Machinery	-	6,541	6,715	6,839	6,934	-
Construction In Progress	-	3,947	3,806	3,571	2,201	-
Order Backlog	-	40,421,588	-	-	-	-

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