SHA:600667 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	6,160	7,279	7,500	7,135	6,285	4,303
Trading Asset Securities	1.52	-	-	34	43.28	85.45
Cash & Short-Term Investments	6,161	7,279	7,500	7,169	6,329	4,388
Cash Growth	-3.35%	-2.95%	4.62%	13.28%	44.21%	26.66%
Accounts Receivable	17,020	14,907	13,177	10,938	7,158	6,177
Other Receivables	300.47	311.84	293.41	330.88	427.3	422.55
Receivables	17,321	15,219	13,470	11,269	7,585	6,599
Inventory	717.23	514.64	1,577	897.16	1,086	694
Prepaid Expenses	-	-	-	-	-	3.1
Other Current Assets	1,117	1,121	1,514	996.16	1,424	1,134
Total Current Assets	25,317	24,134	24,061	20,331	16,425	12,819
Property, Plant & Equipment	4,003	4,197	4,568	4,947	5,353	5,735
Long-Term Investments	2,374	2,329	2,054	1,824	1,287	938.39
Goodwill	571.72	571.72	571.72	571.72	571.72	571.72
Other Intangible Assets	410.63	428.05	446.69	454.76	456.9	476.18
Long-Term Deferred Tax Assets	264.47	252.97	270.74	233.17	139.7	125.16
Long-Term Deferred Charges	70.95	95.95	114.99	88.79	75.81	59.3
Other Long-Term Assets	430.34	530.99	586.4	499.37	747.63	713.93
Total Assets	33,442	32,539	32,674	28,950	25,056	21,439
Accounts Payable	17,563	16,229	14,129	10,530	6,841	5,536
Accrued Expenses	229.75	550.24	571.81	553.11	420.46	370.87
Short-Term Debt	2,681	2,243	2,520	3,546	3,410	3,272
Current Portion of Long-Term Debt	1,047	696.14	812.84	727.34	852.88	662.92
Current Portion of Leases	-	42.66	33.96	31.54	29.3	6.08
Current Income Taxes Payable	96.28	49.98	67.78	32.91	66.24	51.22
Current Unearned Revenue	1,175	1,485	3,136	3,037	2,243	1,456
Other Current Liabilities	468.02	579.01	616.47	946.73	873.25	517.83
Total Current Liabilities	23,260	21,875	21,888	19,404	14,736	11,874
Long-Term Debt	411.76	1,020	1,704	1,333	1,283	1,241
Long-Term Leases	78.44	84.46	103.68	131.28	138.42	27.05
Long-Term Unearned Revenue	64.89	69.24	72.93	64.93	58.4	59.9
Long-Term Deferred Tax Liabilities	161.45	163.81	150.81	139.89	108.7	99.42
Total Liabilities	23,976	23,212	23,919	21,073	16,325	13,301
Common Stock	2,092	2,106	2,106	2,106	2,106	2,106
Additional Paid-In Capital	3,061	3,141	3,143	3,145	3,141	3,141
Retained Earnings	2,869	2,627	2,191	1,460	2,561	2,010
Comprehensive Income & Other	635.46	632.63	523.8	401.4	221.45	164.55
Total Common Equity	8,657	8,507	7,964	7,114	8,030	7,421
Minority Interest	809.55	819.58	790.67	763.92	701.68	716.53
Shareholders' Equity	9,466	9,327	8,754	7,877	8,732	8,138
Total Liabilities & Equity	33,442	32,539	32,674	28,950	25,056	21,439
Total Debt	4,218	4,086	5,174	5,768	5,714	5,209
Net Cash (Debt)	1,943	3,193	2,326	1,400	614.87	-820.89
Net Cash Growth	20.93%	37.29%	66.07%	127.74%	-	-
Net Cash Per Share	0.93	1.51	1.11	0.66	0.29	-0.39
Filing Date Shares Outstanding	2,092	2,106	2,106	2,106	2,106	2,106
Total Common Shares Outstanding	2,092	2,106	2,106	2,106	2,106	2,106
Working Capital	2,057	2,260	2,173	927.13	1,689	945.37
Book Value Per Share	4.14	4.04	3.78	3.38	3.81	3.52
Tangible Book Value	7,674	7,507	6,945	6,087	7,001	6,374
Tangible Book Value Per Share	3.67	3.56	3.30	2.89	3.32	3.03
Buildings	-	1,821	1,806	1,724	1,674	-
Machinery	-	9,317	9,116	8,696	8,445	-
Construction In Progress	-	45.35	82.95	393.84	169.27	-
Order Backlog	-	3,948,190	-	-	-	-

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