SHA:600638 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	6,774	5,763	5,494	6,966	5,085	4,418	Upgrade
Short-Term Investments	-	172.6	141.35	275.6	285	323.5	Upgrade
Trading Asset Securities	173.75	270.36	342.45	70.97	97.03	2.59	Upgrade
Cash & Short-Term Investments	6,948	6,206	5,978	7,312	5,467	4,744	Upgrade
Cash Growth	42.81%	3.81%	-18.25%	33.76%	15.23%	40.80%	Upgrade
Accounts Receivable	46.67	41.27	87.58	19.79	43.92	71.97	Upgrade
Other Receivables	334.04	259.87	219.32	81.42	531.75	351.35	Upgrade
Receivables	380.71	301.14	311.96	109.86	609.18	454.41	Upgrade
Inventory	2,231	1,984	4,025	6,662	8,475	8,758	Upgrade
Prepaid Expenses	-	110.86	67.8	114.64	105.08	46.39	Upgrade
Other Current Assets	5,516	4,415	3,686	4,041	3,668	3,082	Upgrade
Total Current Assets	15,075	13,016	14,068	18,241	18,324	17,085	Upgrade
Property, Plant & Equipment	629.16	440.21	471.08	505.28	488.96	505.58	Upgrade
Long-Term Investments	1,880	1,837	1,691	1,769	1,747	1,739	Upgrade
Other Intangible Assets	1.73	3.94	5.07	4.75	5.47	4.49	Upgrade
Long-Term Deferred Tax Assets	47.97	49.83	69.76	71.84	62.94	14.41	Upgrade
Long-Term Deferred Charges	13.84	14.77	29.99	10.41	35.63	19.83	Upgrade
Other Long-Term Assets	3,738	3,798	4,004	3,931	777.48	724.08	Upgrade
Total Assets	21,386	19,160	20,340	24,532	21,441	20,093	Upgrade
Accounts Payable	339.97	419.56	609.42	1,802	626.5	335.86	Upgrade
Accrued Expenses	20.99	181.37	268.66	257.64	256.25	145.18	Upgrade
Short-Term Debt	45.57	432.23	639.7	1,198	914.8	1,058	Upgrade
Current Portion of Long-Term Debt	42.5	115.19	98.75	148.71	96.59	1,465	Upgrade
Current Portion of Leases	-	8.4	10.81	10.1	4.85	-	Upgrade
Current Income Taxes Payable	87.05	11.86	47.04	42.69	133.49	53.17	Upgrade
Current Unearned Revenue	1,937	2,029	2,908	2,821	5,048	2,697	Upgrade
Other Current Liabilities	10,946	7,584	7,117	8,637	6,474	5,695	Upgrade
Total Current Liabilities	13,419	10,781	11,699	14,917	13,555	11,449	Upgrade
Long-Term Debt	2,910	3,466	2,749	2,768	2,544	1,781	Upgrade
Long-Term Leases	9.36	9.82	14.83	22.74	2.65	-	Upgrade
Long-Term Unearned Revenue	-	8.8	994.79	1,925	589.02	1,984	Upgrade
Long-Term Deferred Tax Liabilities	70.84	72.01	88.83	95.72	97.65	156.6	Upgrade
Other Long-Term Liabilities	90.29	75.03	148.66	217.19	129.92	214.59	Upgrade
Total Liabilities	16,500	14,412	15,695	19,946	16,918	15,585	Upgrade
Common Stock	673.4	673.4	673.4	673.4	673.4	673.4	Upgrade
Additional Paid-In Capital	902.1	902.1	902.64	902.64	902.64	902.64	Upgrade
Retained Earnings	3,031	2,919	2,856	2,811	2,789	2,604	Upgrade
Comprehensive Income & Other	2.55	2.55	-1.3	-6.82	-1.63	132.61	Upgrade
Total Common Equity	4,609	4,497	4,431	4,381	4,363	4,313	Upgrade
Minority Interest	277.49	250.67	213.61	205.81	160.32	194.54	Upgrade
Shareholders' Equity	4,886	4,748	4,644	4,586	4,523	4,508	Upgrade
Total Liabilities & Equity	21,386	19,160	20,340	24,532	21,441	20,093	Upgrade
Total Debt	3,008	4,031	3,513	4,148	3,563	4,303	Upgrade
Net Cash (Debt)	3,940	2,174	2,464	3,165	1,904	440.8	Upgrade
Net Cash Growth	100.89%	-11.78%	-22.13%	66.19%	331.99%	-	Upgrade
Net Cash Per Share	5.85	3.23	3.66	4.70	2.83	0.65	Upgrade
Filing Date Shares Outstanding	673.4	673.4	673.4	673.4	673.4	673.4	Upgrade
Total Common Shares Outstanding	673.4	673.4	673.4	673.4	673.4	673.4	Upgrade
Working Capital	1,656	2,235	2,369	3,324	4,769	5,636	Upgrade
Book Value Per Share	6.84	6.68	6.58	6.51	6.48	6.40	Upgrade
Tangible Book Value	4,607	4,493	4,426	4,376	4,358	4,309	Upgrade
Tangible Book Value Per Share	6.84	6.67	6.57	6.50	6.47	6.40	Upgrade
Buildings	-	568.8	568.8	556.69	556.68	556.87	Upgrade
Machinery	-	145.1	145.27	156.09	133.08	128.47	Upgrade
Construction In Progress	-	1.82	-	-	-	-	Upgrade

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