SHA:600708 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	5,262	5,163	6,386	7,343	7,911	9,357
Cash & Short-Term Investments	5,262	5,163	6,386	7,343	7,911	9,357
Cash Growth	-1.37%	-19.15%	-13.03%	-7.19%	-15.45%	1.46%
Accounts Receivable	2,221	2,035	2,322	1,619	1,301	803.6
Other Receivables	3,988	3,613	6,714	7,303	8,126	8,974
Receivables	6,209	5,648	9,036	8,922	9,427	9,778
Inventory	40,898	43,140	40,000	42,686	49,114	60,429
Prepaid Expenses	-	-	-	717.18	1,199	-
Other Current Assets	2,131	2,274	3,361	3,294	3,340	4,459
Total Current Assets	54,499	56,225	58,783	62,962	70,992	84,023
Property, Plant & Equipment	350.88	371.48	1,606	1,457	1,432	1,397
Long-Term Investments	1,756	1,849	2,157	1,907	1,701	1,695
Goodwill	0.23	0.23	0.23	0.23	0.23	0.23
Other Intangible Assets	405.91	410.88	583.13	575.02	564.72	464.17
Long-Term Deferred Tax Assets	512	519.26	403.52	415.67	344.15	452.12
Long-Term Deferred Charges	51.34	60.2	24.69	33.35	27.3	53.38
Other Long-Term Assets	123.2	125.24	140.58	148.13	155.83	135.4
Total Assets	57,699	59,561	63,698	67,498	75,217	88,220
Accounts Payable	6,674	7,061	7,506	9,682	8,536	8,792
Accrued Expenses	15.18	467.39	742.97	906.11	1,355	1,229
Short-Term Debt	344	278.25	546.67	1,361	11,061	11,959
Current Portion of Long-Term Debt	1,983	3,864	4,882	3,947	4,984	-
Current Portion of Leases	-	19.29	26.97	19.47	51.71	-
Current Income Taxes Payable	458.42	162.35	177.21	225.78	320.02	233.51
Current Unearned Revenue	2,669	3,965	4,918	6,339	11,470	17,535
Other Current Liabilities	4,561	4,655	5,547	6,279	7,258	15,562
Total Current Liabilities	16,705	20,473	24,348	28,760	45,034	55,310
Long-Term Debt	31,284	28,574	27,544	26,607	16,029	17,756
Long-Term Leases	36.33	62.76	83.75	101.73	102.58	-
Long-Term Unearned Revenue	24.2	24.2	25.1	25.84	25.38	24.53
Long-Term Deferred Tax Liabilities	79.96	66.15	159.55	229.93	231.98	220.56
Other Long-Term Liabilities	19.95	20.81	21.07	21.09	22	289.12
Total Liabilities	48,150	49,221	52,181	55,746	61,446	73,600
Common Stock	2,229	2,229	2,229	2,229	2,229	2,229
Additional Paid-In Capital	1,272	1,272	1,272	1,272	1,275	1,287
Retained Earnings	5,662	6,354	7,314	7,299	7,330	7,466
Comprehensive Income & Other	-21.61	-21.61	-	-	1,690	2,932
Total Common Equity	9,140	9,833	10,814	10,800	12,524	13,914
Minority Interest	408.27	506.83	702.27	952.24	1,248	705.82
Shareholders' Equity	9,549	10,340	11,516	11,752	13,771	14,620
Total Liabilities & Equity	57,699	59,561	63,698	67,498	75,217	88,220
Total Debt	33,648	32,799	33,084	32,037	32,228	29,715
Net Cash (Debt)	-28,386	-27,636	-26,698	-24,694	-24,316	-20,358
Net Cash Per Share	-12.74	-12.40	-11.98	-11.08	-10.91	-9.13
Filing Date Shares Outstanding	2,229	2,229	2,229	2,229	2,229	2,229
Total Common Shares Outstanding	2,229	2,229	2,229	2,229	2,229	2,229
Working Capital	37,794	35,752	34,435	34,202	25,957	28,713
Book Value Per Share	4.10	4.41	4.85	4.85	4.86	4.93
Tangible Book Value	8,734	9,422	10,231	10,225	11,959	13,450
Tangible Book Value Per Share	3.92	4.23	4.59	4.59	4.61	4.72
Buildings	-	357.18	930.48	915.21	914.37	619.64
Machinery	-	60.72	178.01	202.17	205.14	201.15
Construction In Progress	-	-	723.39	539.79	441.97	822.39

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