SHA:600760 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	9,709	9,892	15,572	22,498	21,795	12,632
Cash & Short-Term Investments	9,709	9,892	15,572	22,498	21,795	12,632
Cash Growth	8.59%	-36.48%	-30.78%	3.23%	72.53%	66.91%
Accounts Receivable	23,761	22,968	9,424	3,499	4,205	5,271
Other Receivables	94.38	21.11	75.7	15.23	101.12	128.37
Receivables	23,855	22,989	9,500	3,514	4,306	5,400
Inventory	12,909	13,601	11,650	12,172	9,296	7,778
Prepaid Expenses	-	-	5.4	34.75	55.78	-
Other Current Assets	4,656	3,539	9,872	13,244	21,706	702.59
Total Current Assets	51,128	50,021	46,599	51,463	57,158	26,513
Property, Plant & Equipment	8,357	7,431	5,905	5,364	4,956	4,656
Long-Term Investments	460.81	425.48	455.3	76.31	51.06	204.68
Other Intangible Assets	1,595	1,653	974.66	1,031	1,040	950.06
Long-Term Accounts Receivable	-	0.54	0.52	0.51	0.51	0.49
Long-Term Deferred Tax Assets	698.24	573.83	362.06	288.05	253.71	198.98
Long-Term Deferred Charges	0.46	0.79	1.02	2.23	4.36	6.15
Other Long-Term Assets	1,550	1,484	1,169	569.58	577.79	323.46
Total Assets	63,790	61,590	55,466	58,794	64,041	32,853
Accounts Payable	28,933	32,394	27,071	19,227	12,330	13,521
Accrued Expenses	11.29	664.84	793.9	2,353	840.47	715.7
Short-Term Debt	-	-	-	10	250	-
Current Portion of Leases	21.13	17.33	110.95	5.33	2.43	1.81
Current Income Taxes Payable	51.27	229.1	203.85	14.11	6.12	47.99
Current Unearned Revenue	5,652	3,528	6,706	22,109	36,818	4,729
Other Current Liabilities	1,491	1,423	717.15	231.64	214.46	2,428
Total Current Liabilities	36,159	38,256	35,603	43,950	50,462	21,444
Long-Term Debt	-	-	-	100	-	-
Long-Term Leases	18.62	26.42	2.44	4.59	6.46	7.83
Long-Term Unearned Revenue	32.83	27.66	28.14	33.84	41.3	18.05
Pension & Post-Retirement Benefits	-	610.38	626.26	670.33	675.67	608.87
Long-Term Deferred Tax Liabilities	18.11	19.38	10.53	9.57	3.06	2.03
Other Long-Term Liabilities	3,704	3,599	2,938	212.18	529.82	-62.92
Total Liabilities	39,933	42,539	39,209	44,981	51,718	22,018
Common Stock	2,835	2,756	2,756	1,961	1,961	1,400
Additional Paid-In Capital	9,098	5,197	5,049	5,549	5,747	6,094
Retained Earnings	10,193	9,547	7,642	5,422	3,797	2,744
Treasury Stock	-146.41	-243.69	-248.07	-	-23.86	-47.18
Comprehensive Income & Other	-159.75	-180.14	-103.41	-93.5	-50.61	-42.29
Total Common Equity	21,821	17,077	15,095	12,837	11,430	10,148
Minority Interest	2,036	1,974	1,163	976.02	892.86	686.91
Shareholders' Equity	23,857	19,051	16,258	13,813	12,323	10,835
Total Liabilities & Equity	63,790	61,590	55,466	58,794	64,041	32,853
Total Debt	39.75	43.74	113.39	119.92	258.89	9.64
Net Cash (Debt)	9,669	9,848	15,459	22,378	21,536	12,623
Net Cash Growth	9.74%	-36.29%	-30.92%	3.91%	70.61%	78.16%
Net Cash Per Share	3.53	3.57	5.60	8.16	7.81	4.63
Filing Date Shares Outstanding	2,835	2,756	2,756	2,745	2,745	2,745
Total Common Shares Outstanding	2,835	2,756	2,756	2,745	2,745	2,745
Working Capital	14,969	11,765	10,996	7,513	6,696	5,069
Book Value Per Share	7.70	6.20	5.48	4.68	4.16	3.70
Tangible Book Value	20,225	15,424	14,120	11,807	10,390	9,198
Tangible Book Value Per Share	7.13	5.60	5.12	4.30	3.79	3.35
Buildings	-	4,307	3,904	3,565	3,538	3,157
Machinery	-	9,310	7,934	7,244	6,712	6,156
Construction In Progress	-	1,743	1,355	1,268	962.48	964.91

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