SHA:600732 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	4,845	1,914	4,617	5,650	2,707	1,255
Trading Asset Securities	0	-	0.24	65.58	10	5.18
Cash & Short-Term Investments	4,845	1,914	4,617	5,715	2,717	1,260
Cash Growth	36.63%	-58.55%	-19.21%	110.38%	115.63%	27.20%
Accounts Receivable	1,322	1,306	1,164	1,339	1,295	780.28
Other Receivables	33.85	4.66	5.63	13.67	47.14	99.29
Receivables	1,356	1,311	1,170	1,353	1,342	879.57
Inventory	2,896	2,550	3,135	1,527	2,188	455.28
Prepaid Expenses	-	-	-	11.3	-	-
Other Current Assets	1,652	1,724	1,286	1,631	1,175	650.51
Total Current Assets	10,749	7,498	10,208	10,238	7,422	3,245
Property, Plant & Equipment	22,019	22,872	19,715	12,070	9,503	8,021
Long-Term Investments	730.04	654.24	905.48	734.83	4.55	-
Other Intangible Assets	991.75	1,013	977.7	604.93	389.1	252.29
Long-Term Accounts Receivable	36.5	40.67	13.03	-	95.12	-
Long-Term Deferred Tax Assets	2,013	1,859	604.27	407.21	439.45	151.42
Long-Term Deferred Charges	10.53	10.76	11.57	13.98	11.21	12.06
Other Long-Term Assets	622.3	575.26	1,562	655.79	35.92	1,020
Total Assets	37,172	34,523	33,996	24,725	17,900	12,702
Accounts Payable	8,931	9,174	12,618	7,269	6,452	1,949
Accrued Expenses	95.72	214.21	252.28	316.95	110.9	140.04
Short-Term Debt	4,742	3,643	855.23	654.5	1,330	1,153
Current Portion of Long-Term Debt	3,274	3,323	1,201	1,488	1,343	720.39
Current Portion of Leases	-	13.22	26.91	25.95	9.73	-
Current Income Taxes Payable	464.57	324.33	87.52	24.68	6.3	3.82
Current Unearned Revenue	1,187	904.6	213.71	412.37	328.38	619.66
Other Current Liabilities	511.9	448.25	196.79	678.92	75.51	227.33
Total Current Liabilities	19,206	18,045	15,452	10,870	9,656	4,813
Long-Term Debt	5,226	7,027	7,545	2,005	1,413	1,179
Long-Term Leases	5.82	12.56	42.13	135.16	41.82	-
Long-Term Unearned Revenue	2,781	2,959	1,632	1,754	838.42	664.49
Long-Term Deferred Tax Liabilities	24.48	17.24	200.7	452.51	368.59	212.05
Other Long-Term Liabilities	1,601	1,509	444.21	446.16	-	-
Total Liabilities	28,845	29,570	25,316	15,662	12,318	6,868
Common Stock	2,117	1,828	1,828	1,302	2,036	2,036
Additional Paid-In Capital	6,769	3,735	3,521	3,998	1,597	1,590
Retained Earnings	-2,029	-1,497	3,822	3,780	1,449	1,717
Treasury Stock	-300.99	-506.36	-493.16	-18.65	-	-
Comprehensive Income & Other	-86.64	-4.55	2	0.19	-0.14	-
Total Common Equity	6,469	3,554	8,680	9,062	5,082	5,343
Minority Interest	1,858	1,399	-0	-	500.31	490.56
Shareholders' Equity	8,327	4,953	8,680	9,062	5,582	5,834
Total Liabilities & Equity	37,172	34,523	33,996	24,725	17,900	12,702
Total Debt	13,247	14,019	9,671	4,308	4,138	3,052
Net Cash (Debt)	-8,402	-12,105	-5,053	1,407	-1,422	-1,792
Net Cash Per Share	-4.58	-6.62	-2.74	0.57	-0.49	-0.67
Filing Date Shares Outstanding	1,851	1,805	1,807	1,823	2,851	2,851
Total Common Shares Outstanding	1,851	1,805	1,807	1,823	2,851	2,851
Working Capital	-8,457	-10,547	-5,244	-631.49	-2,234	-1,568
Book Value Per Share	3.49	1.97	4.80	4.97	1.78	1.87
Tangible Book Value	5,477	2,541	7,702	8,457	4,693	5,091
Tangible Book Value Per Share	2.96	1.41	4.26	4.64	1.65	1.79
Buildings	-	8,075	4,400	2,682	2,034	1,455
Machinery	-	13,368	14,421	10,344	8,596	6,205
Construction In Progress	-	5,055	4,995	1,802	641.91	1,618

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