SHA:600783 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	188.95	365.68	586.71	816.29	368.45	250.83
Short-Term Investments	111.76	36.88	36.01	-	-	80.58
Trading Asset Securities	1,606	981.06	901.38	1,217	951.74	1,223
Cash & Short-Term Investments	1,907	1,384	1,524	2,033	1,320	1,554
Cash Growth	45.76%	-9.22%	-25.04%	54.01%	-15.06%	22.75%
Accounts Receivable	33.01	28.77	35.8	26.99	29.43	25.11
Other Receivables	1.01	12.73	15.73	32.75	15.59	16.58
Receivables	34.02	98.73	301.27	240.5	161.75	511.16
Inventory	16.56	16.16	14.1	14.79	35.66	28.56
Other Current Assets	61.21	103.85	16.18	9.51	5.64	5.67
Total Current Assets	2,019	1,602	1,856	2,298	1,523	2,100
Property, Plant & Equipment	98.33	115.97	239.68	253.77	63.25	61.47
Long-Term Investments	6,926	6,954	6,437	5,790	5,484	4,157
Other Intangible Assets	11.62	14.6	13.37	14.02	18.96	19.89
Long-Term Deferred Tax Assets	106.62	112.74	97.82	77.69	69.57	39.87
Long-Term Deferred Charges	18.73	21.9	22.59	24.78	0.55	-
Other Long-Term Assets	147.15	152.53	49.69	51.47	1.24	-
Total Assets	9,327	8,974	8,716	8,509	7,161	6,378
Accounts Payable	8.22	5.65	5.92	10.7	13.89	14
Accrued Expenses	90.43	92.02	86.52	80.88	57.66	36
Current Portion of Long-Term Debt	30.11	24.92	22.45	17.13	305.64	-
Current Portion of Leases	-	12.4	14.18	14.76	3.37	-
Current Income Taxes Payable	29.01	0.93	2.11	60.96	33.98	8.45
Current Unearned Revenue	6.92	6.93	7.71	7.77	7.27	7.64
Other Current Liabilities	21.46	60.76	33.17	35.07	38.2	266.07
Total Current Liabilities	186.14	203.61	172.07	227.27	460.02	332.15
Long-Term Debt	3,758	3,394	3,320	3,216	2,068	1,956
Long-Term Leases	51.58	65.79	75.39	82.3	1.1	-
Long-Term Unearned Revenue	1.03	1.12	1.3	1.42	1.48	-
Long-Term Deferred Tax Liabilities	547.82	563.46	491.97	397.26	365.5	276.44
Other Long-Term Liabilities	-	2.29	0.07	0.14	0.22	0.3
Total Liabilities	4,544	4,230	4,061	3,925	2,897	2,565
Common Stock	744.36	744.36	744.36	744.36	744.36	744.36
Additional Paid-In Capital	827.77	947.81	913.36	934.19	938.03	907.82
Retained Earnings	3,282	3,013	2,933	2,850	2,526	2,092
Comprehensive Income & Other	-118.45	-8.09	15.57	7.96	-15.08	-6.89
Total Common Equity	4,736	4,697	4,607	4,537	4,193	3,737
Minority Interest	46.94	46.74	48.52	48.13	70.92	75.77
Shareholders' Equity	4,783	4,744	4,655	4,585	4,264	3,813
Total Liabilities & Equity	9,327	8,974	8,716	8,509	7,161	6,378
Total Debt	3,839	3,497	3,432	3,330	2,378	1,956
Net Cash (Debt)	-1,933	-2,113	-1,908	-1,297	-1,058	-401.81
Net Cash Per Share	-2.61	-2.87	-2.55	-1.75	-1.41	-0.54
Filing Date Shares Outstanding	744.36	744.36	744.36	744.36	744.36	744.36
Total Common Shares Outstanding	744.36	744.36	744.36	744.36	744.36	744.36
Working Capital	1,832	1,399	1,684	2,071	1,063	1,767
Book Value Per Share	6.36	6.31	6.19	6.09	5.63	5.02
Tangible Book Value	4,724	4,683	4,593	4,523	4,174	3,717
Tangible Book Value Per Share	6.35	6.29	6.17	6.08	5.61	4.99
Buildings	-	62.04	174	172.95	72.27	71.77
Machinery	-	37.55	38.65	36.17	53.39	51.86
Construction In Progress	-	-	-	-	-	0.46

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