SHA:600742 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	9,230	9,030	6,962	5,494	5,603	4,236
Trading Asset Securities	353	420	490	500	-	-
Cash & Short-Term Investments	9,583	9,450	7,452	5,994	5,603	4,236
Cash Growth	25.08%	26.80%	24.32%	6.98%	32.26%	145.25%
Accounts Receivable	5,626	5,631	5,666	5,059	5,357	5,408
Other Receivables	452.28	300.58	197.06	330.99	283.74	168.58
Receivables	6,078	5,932	5,863	5,390	5,641	5,577
Inventory	505.64	476.33	471.31	565.8	487.86	490.04
Prepaid Expenses	-	0.43	4.86	0	-	0.01
Other Current Assets	369.24	341.4	376.6	557.79	488.99	581.93
Total Current Assets	16,537	16,200	14,168	12,508	12,221	10,885
Property, Plant & Equipment	4,130	4,307	4,305	4,029	3,735	3,549
Long-Term Investments	1,124	1,165	2,490	2,544	2,531	2,542
Goodwill	1.45	1.45	5.54	5.54	5.54	4.1
Other Intangible Assets	366.42	376.51	389.17	394.97	408.49	415.76
Long-Term Deferred Tax Assets	616.09	612.47	516.4	448.63	387.98	340.89
Long-Term Deferred Charges	274.96	248.36	222.1	109.42	71.85	135.27
Other Long-Term Assets	222.55	234.57	220.65	229.3	134.88	40.91
Total Assets	23,273	23,146	22,317	20,268	19,496	17,913
Accounts Payable	9,621	9,552	9,276	8,183	8,799	7,958
Accrued Expenses	547.12	968	1,008	1,128	1,153	1,121
Short-Term Debt	35.03	59.19	95.26	45	40	40
Current Portion of Long-Term Debt	161.49	39.07	11.23	0.26	30.3	40.3
Current Portion of Leases	-	98.82	81.9	81.19	55.35	-
Current Income Taxes Payable	110.03	256.41	85	5.25	45.43	89.12
Current Unearned Revenue	433.54	332.98	193.57	179.36	123.5	85.68
Other Current Liabilities	984.92	554.82	707.49	337.72	344.78	330.51
Total Current Liabilities	11,894	11,862	11,459	9,960	10,592	9,665
Long-Term Debt	235.75	262.75	268.73	132.53	-	30
Long-Term Leases	552.86	603.63	531.4	412.8	204.26	-
Long-Term Unearned Revenue	54.38	58.71	50.23	51.96	55.93	59.94
Long-Term Deferred Tax Liabilities	148.16	147.84	132.39	127.95	31.66	32.82
Other Long-Term Liabilities	164.2	164.69	163.01	203.65	223.6	215.72
Total Liabilities	13,049	13,099	12,604	10,889	11,107	10,004
Common Stock	743.06	743.06	743.06	737.97	669.12	669.12
Additional Paid-In Capital	1,257	1,257	1,256	1,216	573.73	565.31
Retained Earnings	6,609	6,477	6,154	5,819	5,476	5,018
Comprehensive Income & Other	69.23	64.66	66.5	66.5	65.86	59.72
Total Common Equity	8,679	8,542	8,219	7,840	6,785	6,312
Minority Interest	1,545	1,505	1,494	1,540	1,604	1,597
Shareholders' Equity	10,224	10,047	9,713	9,380	8,389	7,909
Total Liabilities & Equity	23,273	23,146	22,317	20,268	19,496	17,913
Total Debt	985.13	1,063	988.52	671.79	329.91	110.3
Net Cash (Debt)	8,598	8,386	6,464	5,322	5,273	4,126
Net Cash Growth	31.75%	29.74%	21.44%	0.93%	27.80%	165.58%
Net Cash Per Share	11.57	11.29	8.71	7.63	7.88	6.23
Filing Date Shares Outstanding	743.06	743.06	743.06	743.06	669.12	669.12
Total Common Shares Outstanding	743.06	743.06	743.06	737.97	669.12	669.12
Working Capital	4,643	4,338	2,710	2,548	1,629	1,220
Book Value Per Share	11.68	11.50	11.06	10.62	10.14	9.43
Tangible Book Value	8,311	8,164	7,825	7,439	6,371	5,893
Tangible Book Value Per Share	11.18	10.99	10.53	10.08	9.52	8.81
Buildings	-	1,954	1,969	1,876	1,873	1,749
Machinery	-	5,640	5,275	4,801	4,593	4,228
Construction In Progress	-	409.12	448.57	441.24	230.81	310.91

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