SHA:600633 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	1,397	1,394	1,893	1,167	841.66	808.46
Short-Term Investments	-	-	-	-	5.29	269.76
Trading Asset Securities	572.62	394.43	309.49	502.47	883.73	1,003
Cash & Short-Term Investments	1,970	1,788	2,203	1,670	1,731	2,081
Cash Growth	46.37%	-18.81%	31.93%	-3.53%	-16.85%	-24.18%
Accounts Receivable	750.85	774.16	596.93	320.67	230.87	209.98
Other Receivables	72.76	46.67	68.55	90.28	65.18	65.29
Receivables	823.6	820.83	665.48	410.95	296.05	275.27
Inventory	133.08	85.36	37.76	18.86	27.17	13.8
Prepaid Expenses	-	0.1	0.11	0.09	0.01	1.02
Other Current Assets	403.64	249.27	241.27	348.47	210.04	198.05
Total Current Assets	3,330	2,944	3,147	2,448	2,264	2,569
Property, Plant & Equipment	1,941	1,965	2,064	1,989	1,722	1,143
Long-Term Investments	2,041	2,092	2,234	2,282	2,467	1,914
Goodwill	4,311	4,257	4,321	4,317	4,317	4,223
Other Intangible Assets	629.84	685.81	767.21	816.68	889.84	1,048
Long-Term Deferred Tax Assets	159.03	158.13	139.32	123.38	11.32	12.66
Long-Term Deferred Charges	28.77	25.84	13.15	15.25	23.5	18.9
Other Long-Term Assets	210.55	210.55	224.23	211.35	210.48	259.2
Total Assets	12,651	12,338	12,910	12,203	11,906	11,187
Accounts Payable	274.23	224.06	212.8	205.73	102.92	105.73
Accrued Expenses	178.94	246.29	378.56	323.62	362.36	332.64
Short-Term Debt	83.54	11.43	-	-	522.61	622.74
Current Portion of Long-Term Debt	-	-	26.39	19.03	18	-
Current Portion of Leases	24.81	23.29	26.44	25.84	44.08	-
Current Income Taxes Payable	47.95	31.47	56.24	144.89	26.58	43.67
Current Unearned Revenue	383.24	304.65	341.25	330.08	331.2	242.11
Other Current Liabilities	102.96	205.76	474.16	344.76	284.58	366.97
Total Current Liabilities	1,096	1,047	1,516	1,394	1,692	1,714
Long-Term Debt	13.69	13.69	400.48	454.76	272.43	185.92
Long-Term Leases	174.59	198.75	186.84	193.68	220.21	-
Long-Term Unearned Revenue	6.9	3.34	3.82	1.35	0.13	2.74
Long-Term Deferred Tax Liabilities	29.28	24.92	51.72	16.99	7.65	-
Other Long-Term Liabilities	140	70	-	-	-	-
Total Liabilities	1,460	1,358	2,159	2,061	2,193	1,903
Common Stock	1,268	1,268	1,266	1,266	1,266	1,302
Additional Paid-In Capital	2,835	2,869	2,969	2,943	2,987	3,182
Retained Earnings	6,102	5,871	5,638	5,077	4,678	4,247
Treasury Stock	-	-	-	-	-	-307.66
Comprehensive Income & Other	-4.15	-3.99	-4.17	-4.4	-4.62	-4.97
Total Common Equity	10,201	10,005	9,869	9,280	8,926	8,418
Minority Interest	989.6	974.95	881.96	862	786.56	866.97
Shareholders' Equity	11,191	10,980	10,751	10,142	9,713	9,285
Total Liabilities & Equity	12,651	12,338	12,910	12,203	11,906	11,187
Total Debt	296.63	247.16	640.15	693.3	1,077	808.66
Net Cash (Debt)	1,673	1,541	1,563	976.34	653.35	1,273
Net Cash Growth	51.20%	-1.37%	60.04%	49.44%	-48.66%	-32.32%
Net Cash Per Share	1.29	1.21	1.23	0.77	0.52	1.00
Filing Date Shares Outstanding	1,268	1,268	1,266	1,266	1,266	1,266
Total Common Shares Outstanding	1,268	1,268	1,266	1,266	1,266	1,266
Working Capital	2,234	1,897	1,631	1,054	571.62	855.63
Book Value Per Share	8.04	7.89	7.80	7.33	7.05	6.65
Tangible Book Value	5,261	5,063	4,781	4,146	3,719	3,147
Tangible Book Value Per Share	4.15	3.99	3.78	3.28	2.94	2.49
Buildings	-	1,136	1,005	401.59	401.59	255.35
Machinery	-	1,166	984.51	969.08	901.29	486.67
Construction In Progress	-	16.45	316.2	755.37	401.53	571.59

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