SHA:600757 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	1,449	1,726	1,434	1,684	2,043	2,361
Short-Term Investments	-	101.44	2,701	3,838	4,272	3,850
Trading Asset Securities	2,002	2,424	52.97	48.27	359.02	62.77
Cash & Short-Term Investments	3,451	4,252	4,188	5,570	6,674	6,274
Cash Growth	171.08%	1.52%	-24.80%	-16.54%	6.37%	9.24%
Accounts Receivable	2,095	1,243	871.96	869.96	892.07	1,042
Other Receivables	45.21	48.35	74.76	71.15	99.37	88.79
Receivables	2,140	1,291	946.71	941.12	991.44	1,131
Inventory	1,363	1,220	1,207	1,386	1,165	937.88
Prepaid Expenses	-	249.2	35.75	39.43	40.38	36.57
Other Current Assets	181.57	20.61	56.21	57.54	54.69	89.43
Total Current Assets	7,137	7,033	6,434	7,994	8,926	8,468
Property, Plant & Equipment	1,277	1,248	1,236	1,182	1,167	1,085
Long-Term Investments	720.94	4,641	4,651	2,496	752.4	634.42
Other Intangible Assets	256.09	262.19	267.83	278.12	286.49	263.89
Long-Term Deferred Tax Assets	21.46	21.48	147.32	19.18	13.18	19.69
Long-Term Deferred Charges	42.87	49.15	59.5	64.83	64.38	71.33
Other Long-Term Assets	5,040	549.39	439	437.64	481.54	402.76
Total Assets	14,494	13,804	13,234	12,472	11,691	10,945
Accounts Payable	2,685	1,717	1,516	1,457	1,154	1,192
Accrued Expenses	702.44	789.85	812.8	703.88	591.1	515.85
Short-Term Debt	-	440.32	297.37	344.06	327.61	256.42
Current Portion of Leases	26.49	30.99	22.19	42.73	39.55	-
Current Income Taxes Payable	28.44	4.62	4.97	7.51	11.13	13.49
Current Unearned Revenue	686.75	881.5	1,042	934.76	916.11	586.27
Other Current Liabilities	311.32	238.67	289.13	368.15	301.76	323.76
Total Current Liabilities	4,441	4,103	3,984	3,858	3,341	2,887
Long-Term Leases	24.15	34.71	27.38	29.36	49.1	-
Long-Term Unearned Revenue	87.83	86.84	93.03	95.79	98.69	116.04
Long-Term Deferred Tax Liabilities	8.17	7.04	19.66	6.52	4.87	11.31
Other Long-Term Liabilities	0.65	1.47	-	-	-	-
Total Liabilities	4,562	4,233	4,124	3,990	3,494	3,015
Common Stock	1,214	1,214	1,214	1,214	1,214	1,214
Additional Paid-In Capital	1,841	1,839	1,840	1,840	1,840	1,839
Retained Earnings	6,829	6,468	6,008	5,381	5,101	4,828
Comprehensive Income & Other	6.96	6.96	4.91	4.98	3.14	2.33
Total Common Equity	9,891	9,527	9,066	8,439	8,157	7,883
Minority Interest	41.78	44.41	43.88	42.7	39.97	47.61
Shareholders' Equity	9,933	9,572	9,110	8,482	8,197	7,930
Total Liabilities & Equity	14,494	13,804	13,234	12,472	11,691	10,945
Total Debt	50.64	506.03	346.93	416.15	416.26	256.42
Net Cash (Debt)	3,401	3,746	3,842	5,154	6,257	6,017
Net Cash Growth	182.13%	-2.48%	-25.46%	-17.64%	3.99%	10.96%
Net Cash Per Share	2.80	3.09	3.18	4.24	5.11	4.94
Filing Date Shares Outstanding	1,214	1,214	1,214	1,214	1,214	1,214
Total Common Shares Outstanding	1,214	1,214	1,214	1,214	1,214	1,214
Working Capital	2,696	2,931	2,450	4,136	5,584	5,581
Book Value Per Share	8.15	7.85	7.47	6.95	6.72	6.50
Tangible Book Value	9,635	9,265	8,799	8,161	7,871	7,619
Tangible Book Value Per Share	7.94	7.63	7.25	6.72	6.49	6.28
Buildings	-	1,351	1,360	1,258	1,201	1,177
Machinery	-	493.47	486.21	470.79	493.55	486.03
Construction In Progress	-	102.96	64.56	52.45	38	41.7

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