SHA:600741 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	39,913	34,739	40,211	33,330	32,246	36,251
Short-Term Investments	-	57.56	-	-	-	-
Trading Asset Securities	-	97.76	-	-	-	-
Cash & Short-Term Investments	39,913	34,894	40,211	33,330	32,246	36,251
Cash Growth	17.61%	-13.22%	20.65%	3.36%	-11.05%	10.39%
Accounts Receivable	63,838	56,733	49,409	43,150	37,628	34,556
Other Receivables	3,095	2,422	2,074	2,283	2,282	1,520
Receivables	66,934	59,156	51,483	45,632	40,200	36,719
Inventory	21,530	21,079	22,813	22,891	20,398	18,822
Prepaid Expenses	-	-	-	-	-	141.19
Other Current Assets	2,843	2,899	2,112	2,280	2,150	1,994
Total Current Assets	131,220	118,028	116,620	104,132	94,995	93,928
Property, Plant & Equipment	29,009	29,881	30,358	30,219	29,386	26,989
Long-Term Investments	24,972	24,184	15,941	15,833	17,029	17,678
Goodwill	781.12	781.12	781.12	781.12	781.12	852.68
Other Intangible Assets	3,517	3,682	3,900	4,018	4,341	4,202
Long-Term Accounts Receivable	71.56	72.45	83.64	86.67	-	-
Long-Term Deferred Tax Assets	6,316	5,915	6,010	5,907	5,617	5,060
Long-Term Deferred Charges	1,032	945.63	870.63	868.16	868.22	986.49
Other Long-Term Assets	1,326	1,233	1,175	701.41	635.51	739.83
Total Assets	198,244	185,006	176,097	162,797	153,847	150,436
Accounts Payable	77,811	70,218	64,774	58,976	52,563	49,339
Accrued Expenses	5,033	12,214	12,133	11,878	12,069	12,174
Short-Term Debt	11,861	11,298	10,639	9,296	9,619	6,094
Current Portion of Long-Term Debt	2,427	1,494	813.05	657.06	494.76	3,161
Current Portion of Leases	-	929.29	1,017	823.31	732.85	-
Current Income Taxes Payable	1,657	871.36	1,092	898.45	1,186	1,021
Current Unearned Revenue	9,079	8,412	10,085	9,643	9,898	9,422
Other Current Liabilities	11,994	3,823	3,545	3,547	1,771	3,502
Total Current Liabilities	119,861	109,260	104,097	95,719	88,332	84,713
Long-Term Debt	1,975	2,505	3,370	2,437	3,561	2,726
Long-Term Leases	4,536	3,782	3,811	3,485	3,437	-
Long-Term Unearned Revenue	853.04	863.43	955.5	942.97	1,053	1,211
Pension & Post-Retirement Benefits	599.02	574.92	606.44	665.85	431.62	381.48
Long-Term Deferred Tax Liabilities	937.34	830.13	988.67	1,372	1,947	1,686
Other Long-Term Liabilities	916.82	1,070	687.59	1,121	1,410	1,530
Total Liabilities	129,679	118,886	114,516	105,742	100,172	92,248
Common Stock	3,153	3,153	3,153	3,153	3,153	3,153
Additional Paid-In Capital	11,476	11,478	11,467	11,449	11,437	13,160
Retained Earnings	48,201	46,035	41,725	36,859	32,324	33,822
Comprehensive Income & Other	1,895	1,379	1,423	1,508	2,630	2,403
Total Common Equity	64,725	62,044	57,768	52,968	49,543	52,539
Minority Interest	3,840	4,076	3,813	4,086	4,132	5,649
Shareholders' Equity	68,565	66,120	61,581	57,055	53,675	58,188
Total Liabilities & Equity	198,244	185,006	176,097	162,797	153,847	150,436
Total Debt	20,799	20,009	19,650	16,698	17,845	11,981
Net Cash (Debt)	19,114	14,885	20,562	16,631	14,402	24,270
Net Cash Growth	40.73%	-27.61%	23.63%	15.48%	-40.66%	13.37%
Net Cash Per Share	6.06	4.72	6.52	5.28	4.57	7.70
Filing Date Shares Outstanding	3,153	3,153	3,153	3,153	3,153	3,153
Total Common Shares Outstanding	3,153	3,153	3,153	3,153	3,153	3,153
Working Capital	11,359	8,768	12,523	8,413	6,663	9,215
Book Value Per Share	20.53	19.68	18.32	16.80	15.71	16.66
Tangible Book Value	60,427	57,581	53,087	48,169	44,421	47,484
Tangible Book Value Per Share	19.17	18.26	16.84	15.28	14.09	15.06
Buildings	-	12,454	11,934	11,742	11,286	11,037
Machinery	-	46,463	43,859	41,164	38,342	37,718
Construction In Progress	-	3,572	3,936	3,927	2,646	3,017

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