SHA:600664 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	2,741	3,634	3,060	2,433	1,592	897
Cash & Short-Term Investments	2,741	3,634	3,060	2,433	1,592	897
Cash Growth	-12.32%	18.75%	25.76%	52.85%	77.49%	32.79%
Accounts Receivable	5,223	4,985	4,961	4,818	4,749	4,703
Other Receivables	128.76	130.8	146.47	178.51	85.86	34.19
Receivables	5,352	5,116	5,107	4,997	4,835	4,737
Inventory	2,081	1,891	1,924	1,804	2,064	1,862
Prepaid Expenses	-	9.67	10.7	4.93	-	-
Other Current Assets	340.47	327.8	293.61	320.05	242.45	312
Total Current Assets	10,514	10,979	10,396	9,560	8,733	7,808
Property, Plant & Equipment	2,305	2,385	2,468	2,641	2,835	2,783
Long-Term Investments	33.49	33.49	38.42	37.62	39.32	48.72
Goodwill	39.16	39.16	39.15	39.15	39.15	-
Other Intangible Assets	389.55	408.4	451.14	444.21	480.78	494.1
Long-Term Deferred Tax Assets	608.93	603.74	597.85	600.19	599.44	602.86
Long-Term Deferred Charges	83.7	63.4	41.29	63.96	71.76	64.58
Other Long-Term Assets	107.42	104.24	80.16	48.84	44.11	46.14
Total Assets	14,081	14,616	14,112	13,435	12,842	11,848
Accounts Payable	3,930	4,039	3,951	3,510	3,482	3,668
Accrued Expenses	523.46	618.37	597.07	668.02	628.3	656.59
Short-Term Debt	1,047	1,554	1,658	1,933	2,078	1,634
Current Portion of Long-Term Debt	139.79	104.76	104.04	103.64	102.92	102.93
Current Portion of Leases	-	36.23	31.21	35.93	36.74	-
Current Income Taxes Payable	110.86	57.21	80.1	98.29	85.17	60.49
Current Unearned Revenue	100.58	311.61	282.45	235.87	119.73	98.33
Other Current Liabilities	1,424	1,383	1,539	1,417	1,322	1,087
Total Current Liabilities	7,276	8,105	8,243	8,002	7,855	7,307
Long-Term Debt	31.93	31.7	32.63	33.19	34.09	36.7
Long-Term Leases	27.43	35.32	31.08	43.68	61.61	-
Long-Term Unearned Revenue	283.17	300.74	319.07	333.61	375.1	407.82
Long-Term Deferred Tax Liabilities	6.58	5.73	6.91	6.29	1.68	1.61
Other Long-Term Liabilities	47.98	47.98	56.64	69.7	94.7	106.05
Total Liabilities	7,673	8,526	8,689	8,488	8,422	7,859
Common Stock	2,519	2,519	2,521	2,526	2,518	2,507
Additional Paid-In Capital	663.33	684.11	685.32	688.6	675.43	662.57
Retained Earnings	4,239	3,911	3,282	2,887	2,426	2,054
Treasury Stock	-	-	-3.98	-13.01	-15.53	-
Comprehensive Income & Other	-1,763	-1,763	-1,760	-1,760	-1,757	-1,744
Total Common Equity	5,658	5,350	4,724	4,328	3,847	3,480
Minority Interest	749.92	739.49	698.75	618.87	573.25	508.92
Shareholders' Equity	6,408	6,089	5,423	4,947	4,420	3,989
Total Liabilities & Equity	14,081	14,616	14,112	13,435	12,842	11,848
Total Debt	1,246	1,762	1,857	2,149	2,313	1,774
Net Cash (Debt)	1,495	1,872	1,203	284.1	-720.94	-876.71
Net Cash Growth	14.45%	55.56%	323.57%	-	-	-
Net Cash Per Share	0.60	0.74	0.49	0.11	-0.29	-0.35
Filing Date Shares Outstanding	2,519	2,519	2,521	2,526	2,518	2,507
Total Common Shares Outstanding	2,519	2,519	2,521	2,526	2,518	2,507
Working Capital	3,238	2,874	2,153	1,558	878.23	501.08
Book Value Per Share	2.25	2.12	1.87	1.71	1.53	1.39
Tangible Book Value	5,229	4,902	4,234	3,844	3,327	2,986
Tangible Book Value Per Share	2.08	1.95	1.68	1.52	1.32	1.19
Buildings	-	4,659	4,644	4,702	4,683	4,605
Machinery	-	3,308	3,214	3,169	3,545	3,743
Construction In Progress	-	74.73	69.12	66.22	164.92	159.79

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