SHA:600729 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	4,851	4,101	2,421	3,548	5,152	Upgrade
Trading Asset Securities	-	-	-	-	-	411.61	Upgrade
Cash & Short-Term Investments	5,058	4,851	4,101	2,421	3,548	5,564	Upgrade
Cash Growth	9.97%	18.29%	69.39%	-31.77%	-36.23%	27.71%	Upgrade
Accounts Receivable	-	469.55	374.65	405.85	324.51	328.96	Upgrade
Other Receivables	-	138.26	134.22	222.71	116.6	500.7	Upgrade
Receivables	-	607.81	508.87	628.56	441.11	829.66	Upgrade
Inventory	-	1,742	2,129	2,297	2,543	2,828	Upgrade
Prepaid Expenses	-	21.42	11.16	-	2.27	9.23	Upgrade
Other Current Assets	-	719.09	747.79	932.88	792.4	939.45	Upgrade
Total Current Assets	-	7,941	7,498	6,279	7,328	10,170	Upgrade
Property, Plant & Equipment	-	5,694	6,102	6,174	6,523	2,994	Upgrade
Long-Term Investments	-	4,170	3,564	3,066	2,616	2,195	Upgrade
Goodwill	-	-	-	0.4	0.4	0.4	Upgrade
Other Intangible Assets	-	183.11	192.34	183.29	194	203.84	Upgrade
Long-Term Accounts Receivable	-	142.94	181.93	52.18	77.5	60.83	Upgrade
Long-Term Deferred Tax Assets	-	180.4	215.16	267.55	268.42	235.36	Upgrade
Long-Term Deferred Charges	-	136.87	161.12	193.45	222.73	236.18	Upgrade
Other Long-Term Assets	-	1,193	1,226	988.49	993.35	1,009	Upgrade
Total Assets	-	19,641	19,140	17,204	18,224	17,105	Upgrade
Accounts Payable	-	2,895	2,906	3,127	3,427	3,760	Upgrade
Accrued Expenses	-	564.99	604.97	1,009	950.93	766.05	Upgrade
Short-Term Debt	-	2,287	2,108	1,187	285.48	1,180	Upgrade
Current Portion of Leases	-	401.74	396.49	401.26	458.19	-	Upgrade
Current Income Taxes Payable	-	8.93	14.25	40.55	10.67	73.77	Upgrade
Current Unearned Revenue	-	1,342	1,351	1,557	1,807	2,438	Upgrade
Other Current Liabilities	-	1,546	1,630	1,096	1,129	1,182	Upgrade
Total Current Liabilities	-	9,047	9,011	8,418	8,068	9,400	Upgrade
Long-Term Leases	-	2,729	2,969	3,215	3,380	-	Upgrade
Long-Term Unearned Revenue	-	8.08	9.41	9.33	13.21	9.66	Upgrade
Long-Term Deferred Tax Liabilities	-	6.07	21.11	9.41	11.08	59.93	Upgrade
Other Long-Term Liabilities	-	27.79	39.65	79.24	93.07	97.76	Upgrade
Total Liabilities	-	12,056	12,277	11,960	11,791	9,765	Upgrade
Common Stock	-	440.55	406.53	406.53	406.53	406.53	Upgrade
Additional Paid-In Capital	-	693.23	894.3	340.01	951.69	403.37	Upgrade
Retained Earnings	-	6,440	5,722	4,686	5,304	6,472	Upgrade
Treasury Stock	-	-14.78	-209.21	-209.21	-287.65	-42.99	Upgrade
Comprehensive Income & Other	-	-86.74	-61.64	-66.62	-61.73	-55.79	Upgrade
Total Common Equity	7,949	7,473	6,752	5,157	6,313	7,183	Upgrade
Minority Interest	-	112.11	110.88	87.75	119.36	157.75	Upgrade
Shareholders' Equity	8,062	7,585	6,863	5,244	6,432	7,340	Upgrade
Total Liabilities & Equity	-	19,641	19,140	17,204	18,224	17,105	Upgrade
Total Debt	5,282	5,418	5,474	4,804	4,123	1,180	Upgrade
Net Cash (Debt)	-223.76	-566.65	-1,373	-2,383	-574.94	4,384	Upgrade
Net Cash Growth	-	-	-	-	-	6.37%	Upgrade
Net Cash Per Share	-0.51	-1.29	-3.13	-6.02	-1.44	10.77	Upgrade
Filing Date Shares Outstanding	439.53	440.55	442.46	400.8	396.17	399.83	Upgrade
Total Common Shares Outstanding	439.53	440.55	400.8	400.8	396.17	405.01	Upgrade
Working Capital	-	-1,105	-1,513	-2,139	-740.47	770.23	Upgrade
Book Value Per Share	18.04	16.96	16.85	12.87	15.93	17.73	Upgrade
Tangible Book Value	7,768	7,290	6,560	4,973	6,118	6,978	Upgrade
Tangible Book Value Per Share	17.63	16.55	16.37	12.41	15.44	17.23	Upgrade
Buildings	-	5,166	5,149	4,384	4,372	3,685	Upgrade
Machinery	-	1,113	1,149	1,219	1,205	1,252	Upgrade
Construction In Progress	-	1.13	9.78	6.31	21.58	15.66	Upgrade

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