SHA:600745 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	1,727	7,834	6,209	8,828	10,505	5,751
Short-Term Investments	-	-	-	84.86	-	-
Trading Asset Securities	4,731	1,763	1,194	811.65	2,723	4,328
Cash & Short-Term Investments	6,458	9,597	7,403	9,725	13,228	10,079
Cash Growth	-25.31%	29.64%	-23.87%	-26.48%	31.24%	9.40%
Accounts Receivable	2,684	11,164	9,109	8,280	9,305	7,123
Other Receivables	978.88	194.13	289.1	607.71	335.56	450.82
Receivables	3,663	11,358	9,398	8,887	9,640	7,573
Inventory	4,395	8,641	10,596	10,132	6,299	6,134
Prepaid Expenses	-	104.8	77.16	56.76	86.21	82.18
Other Current Assets	1,019	1,243	2,273	1,294	1,192	1,060
Total Current Assets	15,534	30,944	29,748	30,094	30,446	24,929
Property, Plant & Equipment	9,607	13,185	15,483	15,655	11,350	6,156
Long-Term Investments	845.95	831.95	868.69	933.3	782.54	455.32
Goodwill	21,497	21,498	21,697	22,188	22,697	22,697
Other Intangible Assets	4,603	5,025	5,584	5,709	4,527	3,918
Long-Term Deferred Tax Assets	274.06	1,068	1,219	1,285	1,027	664.43
Long-Term Deferred Charges	1,844	2,074	2,058	1,754	1,308	886.38
Other Long-Term Assets	176.26	350.89	310.42	304.31	438.29	184.44
Total Assets	54,382	74,978	76,968	77,923	72,576	59,891
Accounts Payable	3,618	14,536	14,762	14,037	15,381	17,381
Accrued Expenses	758.06	1,156	1,052	1,345	956.6	957.6
Short-Term Debt	81.85	9,659	9,286	7,951	3,537	450
Current Portion of Long-Term Debt	148.73	54.47	109.14	452.7	649.06	-
Current Portion of Leases	-	152.48	168.07	188.8	184.69	-
Current Income Taxes Payable	269.61	130.44	105.44	197.97	190.61	205.64
Current Unearned Revenue	40.97	21.34	16.99	68.4	96.34	130.55
Other Current Liabilities	1,241	2,036	2,150	2,433	2,732	2,353
Total Current Liabilities	6,158	27,746	27,649	26,675	23,727	21,478
Long-Term Debt	8,536	8,470	8,221	10,661	11,408	7,805
Long-Term Leases	225.52	338.54	436.89	621.34	683.08	-
Long-Term Unearned Revenue	368.55	518.56	544.07	476.64	422.56	119.39
Pension & Post-Retirement Benefits	429.02	335.54	365.71	374.06	427.18	473.41
Long-Term Deferred Tax Liabilities	2,655	2,516	1,914	1,482	1,119	484.8
Other Long-Term Liabilities	42.64	211.85	171.13	275.22	272.48	456
Total Liabilities	18,414	40,137	39,302	40,565	38,060	30,816
Common Stock	1,245	1,245	1,243	1,246	1,246	1,245
Additional Paid-In Capital	25,298	25,317	25,223	26,095	24,924	24,325
Retained Earnings	7,415	5,902	8,751	7,570	6,416	4,072
Treasury Stock	-800	-200	-200	-196.94	-294.31	-443.7
Comprehensive Income & Other	2,344	2,104	2,149	1,929	1,407	-138.88
Total Common Equity	35,501	34,368	37,166	36,644	33,699	29,060
Minority Interest	465.85	472.89	499.43	714.51	817.3	14.91
Shareholders' Equity	35,967	34,841	37,666	37,358	34,516	29,075
Total Liabilities & Equity	54,382	74,978	76,968	77,923	72,576	59,891
Total Debt	8,992	18,675	18,221	19,875	16,462	8,255
Net Cash (Debt)	-2,534	-9,078	-10,818	-10,150	-3,234	1,825
Net Cash Per Share	-2.06	-7.31	-8.70	-8.14	-2.61	1.56
Filing Date Shares Outstanding	1,223	1,202	1,238	1,246	1,246	1,245
Total Common Shares Outstanding	1,223	1,202	1,238	1,246	1,246	1,245
Working Capital	9,376	3,198	2,099	3,420	6,718	3,451
Book Value Per Share	29.04	28.60	30.01	29.40	27.04	23.34
Tangible Book Value	9,401	7,845	9,886	8,747	6,474	2,444
Tangible Book Value Per Share	7.69	6.53	7.98	7.02	5.19	1.96
Buildings	-	6,266	5,383	4,147	2,592	-
Machinery	-	10,161	10,559	10,067	7,797	-
Construction In Progress	-	1,544	3,750	4,273	2,314	-

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