SHA:600662 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	8,530	9,801	9,631	10,261	9,404	7,127
Trading Asset Securities	331.59	19.64	-	-	601.14	-
Cash & Short-Term Investments	8,862	9,821	9,631	10,261	10,005	7,127
Cash Growth	-3.63%	1.97%	-6.14%	2.56%	40.38%	287.22%
Accounts Receivable	1,119	1,006	815.85	640.27	324.59	395.29
Other Receivables	1,403	1,919	1,975	2,132	1,885	1,351
Receivables	2,523	2,925	2,790	2,772	2,210	1,747
Inventory	31.54	38.07	22.03	10.66	16.42	13.23
Prepaid Expenses	-	6.18	16.76	2.78	3.52	4.7
Other Current Assets	245.9	335.17	416.25	345.47	405.15	412.82
Total Current Assets	11,662	13,125	12,877	13,393	12,640	9,304
Property, Plant & Equipment	1,618	1,653	1,722	234.35	223.46	141.39
Long-Term Investments	740.17	717.38	337.48	312.46	313.07	307.74
Goodwill	471.47	463.46	458.8	293.3	3.43	3.43
Other Intangible Assets	83.22	93	122.23	116.95	130.3	138.06
Long-Term Deferred Tax Assets	44.87	48.91	37.92	42.89	38.19	33.71
Long-Term Deferred Charges	122.38	123.71	220.67	168.4	158.94	177.73
Other Long-Term Assets	529.19	106.18	126.75	135.49	144.22	152.96
Total Assets	15,271	16,331	15,902	14,696	13,651	10,259
Accounts Payable	1,662	1,796	1,543	1,913	1,522	1,860
Accrued Expenses	64.34	238.65	226.51	7,592	7,314	5,279
Short-Term Debt	27.02	430.42	1,232	11.4	-	2.75
Current Portion of Long-Term Debt	26.69	5.47	-	-	-	-
Current Portion of Leases	-	30.38	33.68	31.64	31.85	-
Current Income Taxes Payable	202.13	60.31	46.12	49.96	68.91	42.8
Current Unearned Revenue	706.69	581.67	585.17	617.89	620.53	483.48
Other Current Liabilities	6,905	7,523	7,465	149.26	60.09	62.19
Total Current Liabilities	9,594	10,666	11,132	10,365	9,618	7,731
Long-Term Debt	19.15	22.45	-	-	-	-
Long-Term Leases	62.42	54.73	73.89	58.95	28.08	-
Long-Term Unearned Revenue	25.1	29.59	35.38	38.31	36.65	34.97
Long-Term Deferred Tax Liabilities	4.55	4.89	0.16	0	-	-
Total Liabilities	9,705	10,778	11,242	10,462	9,683	7,766
Common Stock	2,283	2,283	2,284	2,283	2,263	1,315
Additional Paid-In Capital	717.14	712.84	700.82	681.05	615.73	-
Retained Earnings	2,088	2,115	1,325	1,013	923.27	1,044
Treasury Stock	-41.21	-42.24	-65.59	-66.66	-	-
Comprehensive Income & Other	-2.96	-3.41	-3	-3.01	-3.86	-2.16
Total Common Equity	5,044	5,065	4,241	3,908	3,798	2,357
Minority Interest	522.36	487.43	419.8	326.71	170.35	136.86
Shareholders' Equity	5,567	5,553	4,661	4,234	3,969	2,494
Total Liabilities & Equity	15,271	16,331	15,902	14,696	13,651	10,259
Total Debt	135.28	543.44	1,339	101.99	59.92	2.75
Net Cash (Debt)	8,726	9,277	8,292	10,159	9,945	7,124
Net Cash Growth	5.28%	11.88%	-18.38%	2.16%	39.59%	-
Net Cash Per Share	3.84	4.09	3.65	4.46	5.82	5.42
Filing Date Shares Outstanding	2,283	2,283	2,284	2,283	2,263	1,053
Total Common Shares Outstanding	2,283	2,283	2,284	2,283	2,263	1,053
Working Capital	2,068	2,458	1,745	3,028	3,022	1,574
Book Value Per Share	2.21	2.22	1.86	1.71	1.68	2.24
Tangible Book Value	4,490	4,509	3,660	3,497	3,665	2,215
Tangible Book Value Per Share	1.97	1.97	1.60	1.53	1.62	2.10
Buildings	-	1,670	1,670	154.78	154.78	154.78
Machinery	-	216.99	261.33	237.56	224.27	205.85
Construction In Progress	-	8.21	4.27	26.64	34.67	20.7

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