SHA:600623 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	14,173	15,829	16,361	16,570	9,907	8,926
Trading Asset Securities	1,624	1,570	1,569	1,368	1,434	1,711
Cash & Short-Term Investments	15,798	17,398	17,930	17,938	11,341	10,637
Cash Growth	-8.39%	-2.96%	-0.05%	58.18%	6.62%	-23.65%
Accounts Receivable	4,561	2,573	2,826	3,471	5,075	4,518
Other Receivables	74.8	77.21	140.92	174.38	87.11	545.09
Receivables	4,635	2,680	2,997	4,176	5,992	5,093
Inventory	5,496	5,435	4,973	4,766	4,664	4,219
Other Current Assets	2,523	936.91	810.96	1,011	1,144	672.56
Total Current Assets	28,452	26,450	26,711	27,892	23,141	20,622
Property, Plant & Equipment	29,498	21,954	20,311	19,905	14,174	13,323
Long-Term Investments	6,219	6,024	5,631	5,477	5,318	4,913
Goodwill	76.78	62.55	62.55	62.55	62.55	128.07
Other Intangible Assets	2,190	1,985	1,970	1,555	1,644	1,696
Long-Term Deferred Tax Assets	197.92	96.99	121.6	-	-	-
Long-Term Deferred Charges	468.9	509.12	633.7	143.72	155.83	195.57
Other Long-Term Assets	1,309	970.97	1,267	337.39	2,503	510.82
Total Assets	72,960	64,872	63,707	59,201	52,624	45,593
Accounts Payable	8,628	7,029	6,498	5,702	4,966	4,311
Accrued Expenses	381.93	408.09	450.92	340.47	485.89	225.24
Short-Term Debt	2,904	2,900	2,053	2,388	1,414	1,937
Current Portion of Long-Term Debt	926.04	435.32	3,024	452.84	894.31	1,141
Current Portion of Leases	-	70.03	86.55	67.05	53.75	-
Current Income Taxes Payable	200.6	65.66	104.67	215.77	593	66.07
Current Unearned Revenue	1,189	1,227	1,118	843.44	924.71	518.52
Other Current Liabilities	17,542	14,918	14,062	13,960	12,467	11,190
Total Current Liabilities	31,772	27,054	27,397	23,970	21,799	19,388
Long-Term Debt	8,683	8,539	7,213	7,943	4,638	3,948
Long-Term Leases	267.62	189.25	254.91	262.67	241.01	-
Long-Term Unearned Revenue	791.68	588.46	579.29	504.79	556.32	537.14
Pension & Post-Retirement Benefits	296.12	250.23	261.12	253.51	316.8	336.85
Long-Term Deferred Tax Liabilities	163.63	132	136.65	72.59	102.7	123.86
Other Long-Term Liabilities	560.14	202.81	205.49	143.9	139.81	143.61
Total Liabilities	42,534	36,955	36,048	33,151	27,794	24,478
Common Stock	2,123	2,131	2,131	2,131	2,131	2,105
Additional Paid-In Capital	7,184	9,312	10,059	9,098	9,132	9,029
Retained Earnings	13,073	11,486	10,853	10,792	10,406	7,566
Treasury Stock	-24.03	-102.77	-102.77	-102.77	-102.77	-
Comprehensive Income & Other	-197.38	-197.01	-170.21	-151.98	-97.81	-108.09
Total Common Equity	22,159	22,630	22,770	21,766	21,468	18,592
Minority Interest	8,267	5,286	4,889	4,284	3,362	2,523
Shareholders' Equity	30,426	27,916	27,659	26,050	24,830	21,115
Total Liabilities & Equity	72,960	64,872	63,707	59,201	52,624	45,593
Total Debt	12,781	12,134	12,631	11,114	7,242	7,025
Net Cash (Debt)	3,017	5,265	5,299	6,824	4,099	3,611
Net Cash Growth	-29.27%	-0.64%	-22.35%	66.47%	13.51%	-14.12%
Net Cash Per Share	1.45	2.47	2.49	3.20	1.92	1.72
Filing Date Shares Outstanding	2,123	2,131	2,131	2,131	2,131	2,105
Total Common Shares Outstanding	2,123	2,131	2,131	2,131	2,131	2,105
Working Capital	-3,320	-603.85	-685.98	3,922	1,342	1,233
Book Value Per Share	10.44	10.62	10.68	10.21	10.07	8.83
Tangible Book Value	19,892	20,583	20,738	20,149	19,762	16,768
Tangible Book Value Per Share	9.37	9.66	9.73	9.45	9.27	7.96
Buildings	-	8,805	8,778	7,686	7,547	7,621
Machinery	-	27,439	26,835	18,585	17,820	17,810
Construction In Progress	-	3,839	1,140	8,888	2,902	1,149

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