SHA:600758 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	3,249	2,822	2,393	2,887	2,693	2,777
Cash & Short-Term Investments	3,249	2,822	2,393	2,887	2,693	2,777
Cash Growth	34.75%	17.92%	-17.12%	7.22%	-3.01%	14.22%
Accounts Receivable	782.86	1,355	1,388	2,033	1,873	2,089
Other Receivables	21.81	14.44	17.73	22.65	35.29	112.08
Receivables	804.67	1,369	1,405	2,055	1,909	2,202
Inventory	258.44	274.98	125.32	144.35	288.73	265.86
Other Current Assets	62.73	102.02	202.24	141.06	228.76	632.93
Total Current Assets	4,375	4,568	4,126	5,228	5,119	5,877
Property, Plant & Equipment	5,619	5,998	6,396	6,604	6,984	6,580
Long-Term Investments	623.79	590.63	536.45	506.96	489.67	477.99
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	1,968	2,049	2,161	2,270	2,294	1,595
Long-Term Deferred Tax Assets	294.96	292.04	306.32	209.64	285.33	366.57
Long-Term Deferred Charges	48.36	54.24	61.98	67.95	75.36	180.26
Other Long-Term Assets	17.96	18.3	13.63	43.56	30.76	55.69
Total Assets	12,950	13,572	13,603	14,932	15,281	15,134
Accounts Payable	1,644	1,325	1,416	1,882	1,744	1,187
Accrued Expenses	210.39	916.66	955.75	852.21	666.04	557.45
Short-Term Debt	2,675	3,343	3,818	4,087	4,770	5,547
Current Portion of Long-Term Debt	337.28	3.29	80.36	521.26	456.5	468
Current Portion of Leases	-	11.34	8.91	10.91	5.47	-
Current Income Taxes Payable	80.12	123.6	47.37	138.83	70.64	2.46
Current Unearned Revenue	221.4	519.42	540.99	554.25	559.42	543.1
Other Current Liabilities	203.65	490.68	477.98	566.57	566.37	369.46
Total Current Liabilities	5,372	6,733	7,345	8,613	8,838	8,674
Long-Term Debt	988.29	299.85	-	95	515	757.05
Long-Term Leases	22.03	22.44	14.66	21.08	30.09	-
Long-Term Unearned Revenue	189.49	197.45	165.72	165.05	162.91	175.04
Long-Term Deferred Tax Liabilities	258.59	265.11	269.02	149.4	120.46	94.55
Other Long-Term Liabilities	581.62	560.95	573.95	593.74	545.73	471.64
Total Liabilities	7,412	8,078	8,369	9,637	10,212	10,172
Common Stock	1,322	1,322	1,322	1,322	1,322	1,322
Additional Paid-In Capital	3,422	3,422	3,421	3,421	3,420	3,419
Retained Earnings	388.66	531.76	356.06	411.5	216.75	190.13
Comprehensive Income & Other	408.08	221.66	137.58	142.13	109.36	30
Total Common Equity	5,541	5,497	5,237	5,296	5,069	4,961
Minority Interest	-3.35	-3.38	-2	-1.41	-0.05	0.97
Shareholders' Equity	5,537	5,494	5,235	5,295	5,069	4,962
Total Liabilities & Equity	12,950	13,572	13,603	14,932	15,281	15,134
Total Debt	4,023	3,680	3,921	4,736	5,777	6,772
Net Cash (Debt)	-773.66	-858.2	-1,529	-1,848	-3,085	-3,995
Net Cash Per Share	-0.55	-0.64	-1.28	-1.42	-2.32	-2.99
Filing Date Shares Outstanding	1,322	1,322	1,322	1,322	1,322	1,322
Total Common Shares Outstanding	1,322	1,322	1,322	1,322	1,322	1,322
Working Capital	-997.51	-2,165	-3,219	-3,385	-3,719	-2,797
Book Value Per Share	4.19	4.16	3.96	4.01	3.83	3.75
Tangible Book Value	3,570	3,446	3,073	3,024	2,772	3,364
Tangible Book Value Per Share	2.70	2.61	2.32	2.29	2.10	2.54
Buildings	-	3,814	3,793	3,774	3,748	3,449
Machinery	-	11,063	10,807	10,225	9,827	9,302
Construction In Progress	-	25.48	10.49	40.43	60.76	26.17

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