SHA:600658 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	1,180	1,373	1,906	2,878	4,097	3,848
Cash & Short-Term Investments	1,180	1,373	1,906	2,878	4,097	3,848
Cash Growth	-12.19%	-27.98%	-33.75%	-29.76%	6.48%	79.21%
Accounts Receivable	779.3	810.72	905.93	1,397	261.43	522.34
Other Receivables	245.03	239.87	221.44	251.13	222.44	324.53
Receivables	1,024	1,051	1,127	1,648	483.87	846.87
Inventory	6,226	6,762	7,678	8,805	10,443	8,925
Prepaid Expenses	-	63.3	108.83	96.64	163.78	66.22
Other Current Assets	413.67	344.23	328.81	299.23	686.75	300.1
Total Current Assets	8,845	9,594	11,150	13,727	15,875	13,987
Property, Plant & Equipment	755.07	1,000	1,643	1,541	1,645	404.19
Long-Term Investments	1,658	1,480	1,459	1,385	1,242	996.27
Goodwill	60.05	60.05	60.05	60.05	60.05	29.82
Other Intangible Assets	191.98	249.65	245.41	259.8	275.16	215.34
Long-Term Accounts Receivable	0.01	1.05	20.58	14.19	31.42	-
Long-Term Deferred Tax Assets	335.49	326.35	979.55	644.12	480.27	503.65
Long-Term Deferred Charges	320.18	345.21	339.73	332.38	300.63	201.17
Other Long-Term Assets	4,636	4,035	3,397	3,123	1,567	1,473
Total Assets	16,802	17,092	19,295	21,087	21,477	17,810
Accounts Payable	1,627	1,836	1,494	1,972	1,484	1,356
Accrued Expenses	53.29	286.66	607.41	754.32	728.59	959.12
Short-Term Debt	1,094	1,185	1,187	2,115	1,359	2,257
Current Portion of Long-Term Debt	2,958	1,272	379.81	3,128	1,443	-
Current Portion of Leases	-	169.12	249.93	234.07	280.26	-
Current Income Taxes Payable	221.69	10.43	16.44	140.3	116.92	167.91
Current Unearned Revenue	159.22	194.01	760.09	1,757	3,718	133.07
Other Current Liabilities	584.73	252.3	254.7	399.12	581.98	1,371
Total Current Liabilities	6,698	5,206	4,950	10,500	9,711	6,245
Long-Term Debt	3,469	4,971	5,009	1,458	3,189	4,167
Long-Term Leases	458.71	501.63	1,158	1,101	1,198	-
Long-Term Unearned Revenue	24.73	26.46	31	86.56	93.75	92.7
Long-Term Deferred Tax Liabilities	238.71	209.39	386.3	53.14	19.59	4.85
Other Long-Term Liabilities	18.06	18.09	16.77	17.42	16.11	35.59
Total Liabilities	10,907	10,932	11,551	13,216	14,227	10,545
Common Stock	1,119	1,119	1,119	1,119	1,119	1,119
Additional Paid-In Capital	2,660	2,660	2,660	2,651	2,653	2,653
Retained Earnings	1,483	1,860	3,439	3,676	3,101	3,226
Comprehensive Income & Other	282.8	171.55	140.51	80.96	21.17	-15.94
Total Common Equity	5,544	5,810	7,358	7,526	6,893	6,981
Minority Interest	349.88	350.15	385.65	344.32	355.8	284.28
Shareholders' Equity	5,894	6,160	7,744	7,871	7,249	7,265
Total Liabilities & Equity	16,802	17,092	19,295	21,087	21,477	17,810
Total Debt	7,980	8,099	7,984	8,036	7,469	6,424
Net Cash (Debt)	-6,800	-6,726	-6,077	-5,158	-3,371	-2,576
Net Cash Per Share	-6.10	-6.00	-5.48	-4.62	-3.20	-2.33
Filing Date Shares Outstanding	1,119	1,119	1,119	1,119	1,119	1,119
Total Common Shares Outstanding	1,119	1,119	1,119	1,119	1,119	1,119
Working Capital	2,147	4,388	6,200	3,227	6,164	7,742
Book Value Per Share	4.96	5.19	6.58	6.73	6.16	6.24
Tangible Book Value	5,292	5,500	7,053	7,207	6,558	6,736
Tangible Book Value Per Share	4.73	4.92	6.31	6.44	5.86	6.02
Buildings	-	240.32	220.28	213.82	195.35	193.6
Machinery	-	45.23	48.71	40.38	27.55	22.18
Construction In Progress	-	265.75	204.13	120.06	74.88	218.43

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