SHA:600764 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	2,205	2,444	2,905	2,697	2,493	2,339
Cash & Short-Term Investments	2,205	2,444	2,905	2,697	2,493	2,339
Cash Growth	-4.96%	-15.87%	7.70%	8.21%	6.56%	37.38%
Accounts Receivable	5,074	5,070	4,885	4,119	4,157	3,959
Other Receivables	45.75	39.12	49.13	66.95	47.78	52.74
Receivables	5,120	5,110	4,935	4,186	4,205	4,012
Inventory	1,937	1,686	1,513	1,591	1,790	1,698
Prepaid Expenses	-	7.29	7.22	7.23	-	-
Other Current Assets	195.93	152.96	176.8	133.61	155.85	106.32
Total Current Assets	9,458	9,400	9,537	8,615	8,643	8,156
Property, Plant & Equipment	1,222	1,248	1,495	1,411	1,207	932.11
Long-Term Investments	303.03	303	304.57	304.43	89.92	41.22
Other Intangible Assets	280.16	276.34	246.38	255.37	261.4	261.87
Long-Term Deferred Tax Assets	58.66	54.72	44.79	39.95	29.97	24.41
Long-Term Deferred Charges	4.52	2.71	4.55	5.98	2.25	2.66
Other Long-Term Assets	439.55	459.32	64.38	50.68	28.1	44.42
Total Assets	11,766	11,744	11,697	10,682	10,262	9,463
Accounts Payable	1,824	1,884	1,805	1,466	1,345	1,256
Accrued Expenses	39.51	108.88	120	143.99	76.12	97.71
Short-Term Debt	325.65	422.83	435.87	302.75	402.82	334.6
Current Portion of Long-Term Debt	34.13	6.65	242.19	0.22	-	-
Current Portion of Leases	-	28.94	10.34	48.1	42.87	-
Current Income Taxes Payable	16.4	12.85	19.43	34.11	30.1	30.28
Current Unearned Revenue	219.98	146.49	120.33	51.92	214.1	288.63
Other Current Liabilities	292.13	267.32	341.75	317.28	363.16	379.36
Total Current Liabilities	2,752	2,878	3,095	2,364	2,474	2,387
Long-Term Debt	316	267.5	145	415	208.02	154.35
Long-Term Leases	15.45	31.39	0.64	7.57	39.97	-
Long-Term Unearned Revenue	52.31	53.97	56.39	36.56	29.75	27.52
Long-Term Deferred Tax Liabilities	6.36	8.83	1.23	8.38	-	-
Other Long-Term Liabilities	86.27	91.45	71.11	70.57	68.05	65.05
Total Liabilities	3,228	3,331	3,369	2,902	2,820	2,634
Common Stock	710.63	710.63	710.63	710.63	710.63	710.63
Additional Paid-In Capital	3,153	3,153	3,163	3,016	3,012	3,008
Retained Earnings	4,398	4,286	4,200	4,067	3,738	3,113
Comprehensive Income & Other	1.15	-4.15	-5.52	-14.21	-18.54	-3.55
Total Common Equity	8,262	8,145	8,069	7,780	7,442	6,829
Minority Interest	275.67	268.81	259.09	-	-	-
Shareholders' Equity	8,538	8,414	8,328	7,780	7,442	6,829
Total Liabilities & Equity	11,766	11,744	11,697	10,682	10,262	9,463
Total Debt	691.23	757.3	834.04	773.64	693.68	488.95
Net Cash (Debt)	1,514	1,687	2,071	1,924	1,799	1,850
Net Cash Growth	-3.83%	-18.55%	7.66%	6.93%	-2.77%	65.38%
Net Cash Per Share	2.13	2.37	2.91	2.71	2.53	2.65
Filing Date Shares Outstanding	710.63	710.63	710.63	710.63	710.63	710.63
Total Common Shares Outstanding	710.63	710.63	710.63	710.63	710.63	710.63
Working Capital	6,706	6,522	6,442	6,251	6,169	5,769
Book Value Per Share	11.63	11.46	11.35	10.95	10.47	9.61
Tangible Book Value	7,982	7,868	7,822	7,525	7,180	6,567
Tangible Book Value Per Share	11.23	11.07	11.01	10.59	10.10	9.24
Buildings	-	786.59	753.52	751.29	744.8	721.69
Machinery	-	1,060	1,005	964.77	849.06	739.08
Construction In Progress	-	344.82	641.82	471.77	306.94	191.69

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