SHA:600736 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	4,765	4,000	6,126	4,172	7,006	4,070
Short-Term Investments	-	-	-	-	-	2.26
Trading Asset Securities	51.26	30.76	38.39	116.93	439.59	617.41
Cash & Short-Term Investments	4,816	4,031	6,165	4,289	7,445	4,689
Cash Growth	-1.92%	-34.62%	43.73%	-42.40%	58.78%	16.12%
Accounts Receivable	1,585	2,059	1,643	2,032	2,017	1,541
Other Receivables	4,317	5,839	7,702	7,661	8,513	9,234
Receivables	5,902	7,898	9,344	9,693	10,531	10,775
Inventory	35,574	35,929	30,377	29,541	25,884	25,539
Prepaid Expenses	-	443.82	673.78	-	564.15	351.2
Other Current Assets	3,778	1,263	2,625	3,613	4,280	1,475
Total Current Assets	50,070	49,565	49,185	47,135	48,705	42,828
Property, Plant & Equipment	8,731	9,356	9,422	6,708	5,339	4,422
Long-Term Investments	9,454	6,445	5,753	4,736	4,130	3,731
Goodwill	94.05	94.05	94.14	94.24	252.2	103.14
Other Intangible Assets	1,452	1,650	1,690	1,553	1,034	1,150
Long-Term Accounts Receivable	1,408	2,188	1,695	1,174	830.32	668.82
Long-Term Deferred Tax Assets	461.91	432.51	435.03	433.8	556.15	412.97
Long-Term Deferred Charges	55.07	72.55	83.88	105.68	118.61	80.02
Other Long-Term Assets	5,462	5,513	3,260	2,970	3,414	1,195
Total Assets	77,189	75,317	71,617	64,910	64,379	54,590
Accounts Payable	4,552	509.03	411.45	282.25	352.73	508.78
Accrued Expenses	50.19	595.41	795.1	946.52	1,670	2,108
Short-Term Debt	734.55	50.04	176.06	-	69.06	50.08
Current Portion of Long-Term Debt	4,526	7,036	3,423	1,863	4,078	-
Current Portion of Leases	-	14.55	16.39	16.64	33.43	-
Current Income Taxes Payable	127.82	93.7	143.03	120.17	243.48	139.02
Current Unearned Revenue	2,155	2,120	4,695	7,032	9,764	11,168
Other Current Liabilities	5,722	9,822	10,306	9,817	9,602	8,493
Total Current Liabilities	17,867	20,240	19,966	20,078	25,813	22,467
Long-Term Debt	41,088	34,377	33,248	27,622	21,589	16,169
Long-Term Leases	33.06	41.88	54.79	60.47	82.06	0.04
Long-Term Unearned Revenue	335.65	347.43	285.3	207.86	145.94	117.03
Long-Term Deferred Tax Liabilities	290.96	263.72	224.28	202.57	258.01	277.37
Other Long-Term Liabilities	127.82	55.04	37.76	45.56	112.26	91.89
Total Liabilities	59,743	55,326	53,817	48,216	48,000	39,122
Common Stock	1,151	1,151	1,151	1,151	1,151	1,151
Additional Paid-In Capital	1,538	1,638	1,651	1,590	1,855	1,577
Retained Earnings	4,235	4,044	4,068	4,047	4,010	3,690
Comprehensive Income & Other	2,121	3,322	3,265	2,830	2,385	3,043
Total Common Equity	9,046	10,155	10,136	9,618	9,401	9,461
Minority Interest	8,400	9,836	7,665	7,076	6,978	6,007
Shareholders' Equity	17,446	19,991	17,801	16,694	16,379	15,468
Total Liabilities & Equity	77,189	75,317	71,617	64,910	64,379	54,590
Total Debt	46,382	41,520	36,919	29,562	25,852	16,219
Net Cash (Debt)	-41,566	-37,489	-30,754	-25,273	-18,407	-11,529
Net Cash Per Share	-36.10	-32.56	-26.71	-21.95	-15.99	-10.01
Filing Date Shares Outstanding	1,151	1,151	1,151	1,151	1,151	1,151
Total Common Shares Outstanding	1,151	1,151	1,151	1,151	1,151	1,151
Working Capital	32,203	29,325	29,219	27,057	22,892	20,361
Book Value Per Share	6.48	6.40	6.38	6.27	6.53	8.22
Tangible Book Value	7,499	8,411	8,352	7,970	8,114	8,208
Tangible Book Value Per Share	5.14	4.88	4.83	4.84	5.41	7.13
Buildings	-	3,908	3,283	2,850	2,342	-
Machinery	-	3,789	3,442	3,019	2,670	-
Construction In Progress	-	3,323	4,032	1,912	1,312	-

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