SHA:600686 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	5,833	6,234	6,287	5,614	6,576	4,702
Short-Term Investments	-	1,269	74.66	271.39	71.57	20.35
Trading Asset Securities	1,817	2,048	1,996	1,586	2,526	1,547
Cash & Short-Term Investments	7,650	9,551	8,358	7,471	9,174	6,270
Cash Growth	-8.09%	14.28%	11.87%	-18.56%	46.33%	-14.25%
Accounts Receivable	5,637	6,861	6,275	8,587	7,102	9,215
Other Receivables	324.13	252	216.36	449.51	224.49	40.05
Receivables	5,961	7,113	6,491	9,037	7,326	9,255
Inventory	3,147	2,063	2,221	2,696	2,537	1,914
Prepaid Expenses	-	45.17	72.76	-	56.57	54.36
Other Current Assets	3,055	374.81	231.07	618.81	260.78	247.73
Total Current Assets	19,814	19,148	17,374	19,823	19,355	17,741
Property, Plant & Equipment	3,224	3,385	3,476	3,698	3,832	3,667
Long-Term Investments	2,025	2,007	2,632	1,298	296.2	377.57
Goodwill	89.65	89.65	89.65	89.65	89.65	89.65
Other Intangible Assets	592.2	596.69	616.23	626.9	651.07	624.39
Long-Term Accounts Receivable	778.96	1,603	1,697	1,699	1,347	676.15
Long-Term Deferred Tax Assets	412.37	424.5	403.65	431.47	384.05	375.64
Long-Term Deferred Charges	17.12	18.6	21.72	25.7	30.48	39.57
Other Long-Term Assets	688.81	61.31	47.6	64.3	99.23	129.63
Total Assets	27,643	27,333	26,359	27,756	26,085	23,721
Accounts Payable	14,035	13,020	12,366	13,046	11,518	9,764
Accrued Expenses	460.25	661.13	597.62	623.17	508.05	592.99
Short-Term Debt	450.96	529.86	851.87	931.44	296.28	1,424
Current Portion of Long-Term Debt	1,784	619.71	1,454	891.16	940.86	-
Current Portion of Leases	-	35.56	34.37	30.33	26.7	-
Current Income Taxes Payable	31.55	5.25	21.31	5.36	0.86	4.06
Current Unearned Revenue	1,380	1,326	1,231	1,806	1,076	679.9
Other Current Liabilities	871.78	1,159	838.94	1,049	994	1,525
Total Current Liabilities	19,014	17,357	17,395	18,382	15,360	13,990
Long-Term Debt	2,847	3,993	3,190	3,203	3,908	1,686
Long-Term Leases	2.67	67.74	96.59	120	144.73	-
Long-Term Unearned Revenue	254.02	264.02	277.06	250.39	249.36	261.34
Long-Term Deferred Tax Liabilities	5.88	14.59	14.48	13.25	17.79	25.02
Other Long-Term Liabilities	1,427	1,331	1,296	1,309	1,332	1,440
Total Liabilities	23,552	23,027	22,270	23,278	21,012	17,402
Common Stock	717.05	717.05	717.05	717.05	717.05	717.05
Additional Paid-In Capital	1,229	1,381	1,381	1,385	1,387	1,394
Retained Earnings	1,300	1,131	998.75	937.55	1,420	2,059
Comprehensive Income & Other	23.41	20.05	30.05	528.91	530.22	938.74
Total Common Equity	3,269	3,249	3,127	3,569	4,054	5,109
Minority Interest	821.86	1,056	962.62	909.12	1,019	1,210
Shareholders' Equity	4,091	4,306	4,090	4,478	5,073	6,319
Total Liabilities & Equity	27,643	27,333	26,359	27,756	26,085	23,721
Total Debt	5,085	5,246	5,627	5,176	5,317	3,110
Net Cash (Debt)	2,565	4,305	2,731	2,295	3,858	3,159
Net Cash Growth	-0.19%	57.63%	19.01%	-40.51%	22.10%	-1.85%
Net Cash Per Share	3.46	6.00	3.27	3.44	5.77	4.41
Filing Date Shares Outstanding	717.05	717.05	717.05	717.05	717.05	717.05
Total Common Shares Outstanding	717.05	717.05	717.05	717.05	717.05	717.05
Working Capital	799.69	1,791	-20.68	1,441	3,995	3,751
Book Value Per Share	4.56	4.53	4.36	4.29	4.96	5.87
Tangible Book Value	2,587	2,563	2,421	2,852	3,313	4,394
Tangible Book Value Per Share	3.61	3.57	3.38	3.29	3.93	4.87
Buildings	-	3,074	2,983	2,940	2,495	1,668
Machinery	-	3,459	3,421	3,403	2,746	2,551
Construction In Progress	-	213.94	103.34	42.64	1,009	1,844

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