SHA:600777 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	1,172	1,479	2,405	1,482	806.17	831.31
Trading Asset Securities	3,053	2,178	-	-	-	10.85
Cash & Short-Term Investments	4,225	3,657	2,405	1,482	806.17	842.16
Cash Growth	40.47%	52.06%	62.33%	83.78%	-4.27%	1.64%
Accounts Receivable	652.28	950.39	1,046	1,238	1,163	753.4
Other Receivables	288.14	266.52	288.12	379.19	253.41	194.94
Receivables	940.43	1,217	1,334	1,618	1,417	948.34
Inventory	66.87	52.22	137.2	133.42	178.14	144.68
Prepaid Expenses	-	0.17	0.16	6.01	17.28	17.14
Other Current Assets	177.26	81.98	81.84	50.08	29.95	56.65
Total Current Assets	5,410	5,009	3,959	3,289	2,448	2,009
Property, Plant & Equipment	30,477	30,282	29,391	27,848	23,642	20,584
Long-Term Investments	-	-	-	-	0.4	0.4
Other Intangible Assets	21.74	33.63	37.05	29.51	21.74	12.15
Long-Term Deferred Tax Assets	0.01	0.1	0.09	-	-	-
Long-Term Deferred Charges	62.33	81.45	42.48	64.84	1.02	31.61
Other Long-Term Assets	1.45	16.54	152.43	87.56	82.81	92.49
Total Assets	35,972	35,422	33,581	31,319	26,197	22,730
Accounts Payable	585.05	733.21	468.03	1,137	479.04	594.4
Accrued Expenses	205.84	488.85	472.94	449.83	418.92	190.7
Short-Term Debt	-	-	-	-	1.3	-
Current Portion of Long-Term Debt	51.51	-	-	-	-	-
Current Portion of Leases	-	8.84	6.45	8.15	12.38	-
Current Income Taxes Payable	95.29	53.63	26.32	43.69	4.97	0
Current Unearned Revenue	-	1,660	1,310	1,318	877.48	476.21
Other Current Liabilities	1,357	38.39	31.29	297.18	648.83	399.13
Total Current Liabilities	2,295	2,982	2,315	3,254	2,443	1,660
Long-Term Debt	5,233	5,284	7,017	7,792	9,736	7,703
Long-Term Leases	73.13	73.43	71.09	8.85	18.39	-
Long-Term Deferred Tax Liabilities	3,254	3,108	2,508	1,774	658.71	521.65
Other Long-Term Liabilities	1,593	1,629	1,562	1,597	1,134	416.43
Total Liabilities	12,448	13,077	13,473	14,426	13,990	10,302
Common Stock	6,800	6,800	6,800	6,800	6,800	6,800
Additional Paid-In Capital	6,657	6,657	6,657	6,657	6,657	6,657
Retained Earnings	8,750	7,423	5,388	2,792	-325.74	-690.89
Comprehensive Income & Other	1,316	1,464	1,263	642.37	-925.05	-338.75
Total Common Equity	23,524	22,346	20,109	16,892	12,207	12,428
Shareholders' Equity	23,524	22,346	20,109	16,892	12,207	12,428
Total Liabilities & Equity	35,972	35,422	33,581	31,319	26,197	22,730
Total Debt	5,357	5,366	7,094	7,809	9,768	7,703
Net Cash (Debt)	-1,132	-1,709	-4,689	-6,328	-8,962	-6,861
Net Cash Per Share	-0.17	-0.25	-0.69	-0.93	-1.32	-1.01
Filing Date Shares Outstanding	6,800	6,800	6,800	6,800	6,800	6,800
Total Common Shares Outstanding	6,800	6,800	6,800	6,800	6,800	6,800
Working Capital	3,115	2,026	1,643	34.86	5.49	348.53
Book Value Per Share	3.46	3.29	2.96	2.48	1.80	1.83
Tangible Book Value	23,502	22,312	20,072	16,863	12,185	12,416
Tangible Book Value Per Share	3.46	3.28	2.95	2.48	1.79	1.83
Buildings	-	90.78	21.86	21.56	20.07	20.28
Machinery	-	1,209	1,105	1,072	837.78	843.12

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