SHA:600682 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	5,372	4,839	5,009	4,950	5,961	7,206
Trading Asset Securities	782.09	1,270	704.55	838.5	936.81	4.71
Cash & Short-Term Investments	6,154	6,108	5,714	5,789	6,898	7,211
Cash Growth	6.70%	6.91%	-1.30%	-16.08%	-4.33%	34.88%
Accounts Receivable	1,307	1,323	1,347	1,196	1,166	1,097
Other Receivables	158.78	99.51	88.43	81.81	807.75	299.88
Receivables	1,466	1,423	1,436	1,278	1,974	1,397
Inventory	863.32	710.84	456.72	287.49	465.85	502.24
Prepaid Expenses	-	52.88	44.12	49.03	103.09	-
Other Current Assets	635.15	730.53	876.23	760.82	476.9	900.85
Total Current Assets	9,118	9,025	8,526	8,164	9,918	10,011
Property, Plant & Equipment	3,149	3,235	3,320	3,503	3,513	2,405
Long-Term Investments	2,040	1,863	1,939	2,171	1,629	1,324
Goodwill	6,068	6,016	6,049	6,103	5,946	5,986
Other Intangible Assets	2,982	3,034	2,941	2,912	2,691	2,606
Long-Term Deferred Tax Assets	400.6	400.6	337.83	286.99	410.58	493.02
Long-Term Deferred Charges	652.79	644.75	581.83	477.25	481.34	322.56
Other Long-Term Assets	1,969	2,007	2,026	1,598	2,071	1,481
Total Assets	26,380	26,225	25,720	25,216	26,659	24,628
Accounts Payable	844.91	833.83	831.99	873.2	993	556.5
Accrued Expenses	367.9	725.18	717.34	797.62	948.09	793.73
Short-Term Debt	504.38	533.49	625.47	733.65	790.32	1,547
Current Portion of Long-Term Debt	79.93	8.19	7.81	9.89	14.2	-
Current Portion of Leases	-	72.7	56.87	57.14	67.9	-
Current Income Taxes Payable	234.14	152.54	117.64	89.92	452.99	671.89
Current Unearned Revenue	3,524	3,476	3,325	3,070	2,681	2,103
Other Current Liabilities	405.59	257.62	284.22	313.66	998.39	1,109
Total Current Liabilities	5,960	6,059	5,966	5,945	6,946	6,781
Long-Term Debt	181.05	179.24	192.04	200.23	204.2	36.53
Long-Term Leases	298.98	342.97	365.7	393.13	420.63	-
Long-Term Unearned Revenue	15.3	13.6	15.41	14.11	16.98	19.24
Pension & Post-Retirement Benefits	-	27.97	31.99	31.91	38.54	39.79
Long-Term Deferred Tax Liabilities	410.83	418.98	366.62	366.98	319.28	255.4
Other Long-Term Liabilities	115.49	89.5	79.09	92.92	110.53	546.18
Total Liabilities	6,982	7,132	7,017	7,044	8,056	7,678
Common Stock	1,346	1,346	1,346	1,346	1,346	1,346
Additional Paid-In Capital	8,873	8,985	8,996	8,996	10,726	10,261
Retained Earnings	7,153	6,962	6,772	6,369	5,685	4,696
Treasury Stock	-9.94	-69.61	-69.61	-69.61	-	-
Comprehensive Income & Other	337.35	338.92	271.98	314.32	-208.31	-158.44
Total Common Equity	17,700	17,563	17,317	16,956	17,548	16,144
Minority Interest	1,697	1,531	1,386	1,216	1,054	805.69
Shareholders' Equity	19,398	19,094	18,702	18,172	18,602	16,950
Total Liabilities & Equity	26,380	26,225	25,720	25,216	26,659	24,628
Total Debt	1,064	1,137	1,248	1,394	1,497	1,584
Net Cash (Debt)	5,090	4,972	4,466	4,395	5,401	5,627
Net Cash Growth	9.10%	11.33%	1.62%	-18.63%	-4.02%	53.73%
Net Cash Per Share	3.71	3.67	3.35	3.28	3.99	4.19
Filing Date Shares Outstanding	1,208	1,339	1,339	1,339	1,346	1,346
Total Common Shares Outstanding	1,208	1,339	1,339	1,339	1,346	1,346
Working Capital	3,158	2,966	2,560	2,219	2,972	3,230
Book Value Per Share	14.66	13.12	12.93	12.66	13.04	11.99
Tangible Book Value	8,650	8,513	8,327	7,941	8,911	7,552
Tangible Book Value Per Share	7.16	6.36	6.22	5.93	6.62	5.61
Buildings	-	3,369	3,302	3,301	3,297	-
Machinery	-	1,183	1,148	1,081	756.11	-
Construction In Progress	-	55.75	63.89	82.8	202.05	-

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