SHA:600660 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	21,863	18,785	18,518	17,020	14,327	8,810
Short-Term Investments	-	-	-	13.02	-	-
Trading Asset Securities	12.12	7.68	5.74	7.4	6.32	300.29
Cash & Short-Term Investments	21,875	18,792	18,524	17,040	14,334	9,110
Cash Growth	10.67%	1.45%	8.71%	18.88%	57.34%	-1.16%
Accounts Receivable	11,275	10,891	8,811	6,600	5,464	5,056
Other Receivables	150.71	88.48	429.24	85.41	111.71	486.69
Receivables	11,426	10,982	9,242	6,686	5,577	5,703
Inventory	6,635	5,971	5,144	5,403	4,327	3,281
Prepaid Expenses	-	13.68	10.73	3.17	27.55	28.99
Other Current Assets	944.01	644.63	615.95	544.87	418.1	436.59
Total Current Assets	40,880	36,403	33,536	29,678	24,683	18,560
Property, Plant & Equipment	26,344	23,491	20,350	18,155	17,074	17,222
Long-Term Investments	499.74	524.18	272.59	327.61	298.14	264.75
Goodwill	153.71	153.71	154.94	154.94	154.94	154.94
Other Intangible Assets	1,591	1,601	1,316	1,245	1,235	1,271
Long-Term Deferred Tax Assets	482.2	375.07	421.04	405.97	432.93	520.61
Long-Term Deferred Charges	660.35	675.94	550.88	484.43	445.2	431.04
Other Long-Term Assets	31.04	30.1	28.89	316.42	316.42	-
Total Assets	70,642	63,254	56,630	50,767	44,785	38,424
Accounts Payable	7,552	5,803	5,523	4,154	3,148	2,466
Accrued Expenses	1,043	2,159	1,693	1,206	1,074	986.86
Short-Term Debt	6,388	4,589	5,414	7,383	6,732	6,469
Current Portion of Long-Term Debt	5,708	2,745	78.11	2,023	1,518	177
Current Portion of Leases	-	99.46	118.81	117.69	104.8	89.77
Current Income Taxes Payable	714.93	527.71	489.62	331.92	246.67	212.76
Current Unearned Revenue	719.14	807.31	979.07	931.59	863.74	756.28
Other Current Liabilities	5,428	1,258	807.51	1,214	1,031	973.65
Total Current Liabilities	27,553	17,989	15,103	17,360	14,719	12,131
Long-Term Debt	4,594	7,213	8,513	3,007	2,338	3,184
Long-Term Leases	404.78	343.74	407.13	476.98	507.68	510.51
Long-Term Unearned Revenue	1,538	1,230	725.12	671.05	677.68	735.79
Long-Term Deferred Tax Liabilities	1,029	704.77	411.64	199.32	179.5	195.68
Other Long-Term Liabilities	53.37	88.34	59.29	64.47	69.42	75.69
Total Liabilities	35,173	27,569	25,219	21,779	18,491	16,833
Common Stock	2,610	2,610	2,610	2,610	2,610	2,509
Additional Paid-In Capital	9,701	9,701	9,701	9,701	9,701	6,223
Retained Earnings	23,062	23,044	18,939	16,572	14,426	13,237
Comprehensive Income & Other	101.89	339.81	176.93	120.84	-430.31	-373.98
Total Common Equity	35,474	35,694	31,426	29,003	26,306	21,595
Minority Interest	-4.98	-8.8	-14.86	-14.71	-11.91	-3.61
Shareholders' Equity	35,469	35,686	31,411	28,988	26,294	21,591
Total Liabilities & Equity	70,642	63,254	56,630	50,767	44,785	38,424
Total Debt	17,096	14,990	14,531	13,007	11,201	10,430
Net Cash (Debt)	4,779	3,802	3,993	4,033	3,133	-1,320
Net Cash Growth	63.29%	-4.78%	-0.99%	28.74%	-	-
Net Cash Per Share	1.83	1.46	1.53	1.54	1.22	-0.53
Filing Date Shares Outstanding	2,610	2,610	2,610	2,610	2,610	2,509
Total Common Shares Outstanding	2,610	2,610	2,610	2,610	2,610	2,509
Working Capital	13,327	18,414	18,434	12,318	9,964	6,428
Book Value Per Share	13.59	13.68	12.04	11.11	10.08	8.61
Tangible Book Value	33,729	33,940	29,955	27,603	24,916	20,169
Tangible Book Value Per Share	12.92	13.01	11.48	10.58	9.55	8.04
Buildings	-	8,559	8,306	7,947	7,563	7,264
Machinery	-	23,893	21,027	19,404	18,274	17,019
Construction In Progress	-	6,510	4,766	3,133	1,977	2,354

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