SHA:600789 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	786.36	772.54	798.46	688.81	576.85	647.69
Trading Asset Securities	-	1.22	1.19	1.26	1.21	1.09
Cash & Short-Term Investments	786.36	773.76	799.65	690.07	578.06	648.78
Cash Growth	-13.54%	-3.24%	15.88%	19.38%	-10.90%	-28.41%
Accounts Receivable	1,398	1,437	1,346	1,232	824.41	858.35
Other Receivables	265.43	354.78	14.97	18.42	31.36	38.87
Receivables	1,663	1,792	1,361	1,251	855.76	897.22
Inventory	1,267	1,484	1,406	1,481	1,208	869.07
Prepaid Expenses	-	3.98	2.82	1.29	-	-
Other Current Assets	97.97	76.54	78.32	86.17	109.49	92.3
Total Current Assets	3,814	4,130	3,648	3,509	2,751	2,507
Property, Plant & Equipment	3,808	3,833	3,887	4,047	3,921	3,750
Long-Term Investments	82.8	88	103.13	89.84	69.67	89.32
Other Intangible Assets	778.34	766.2	724.04	603.01	570.13	395.08
Long-Term Deferred Tax Assets	22.72	24.03	31.02	25.98	21.66	18.82
Long-Term Deferred Charges	168.12	128.4	107.79	148.58	170.17	187.17
Other Long-Term Assets	142.19	128.52	301.58	304.76	318.47	325.55
Total Assets	8,816	9,098	8,802	8,728	7,822	7,273
Accounts Payable	1,105	1,503	1,503	1,611	1,164	1,154
Accrued Expenses	16.75	144.57	140.38	145.08	104.27	99.47
Short-Term Debt	1,038	871.77	1,102	1,344	1,282	1,560
Current Portion of Long-Term Debt	723.38	282.56	464.63	640.6	673.07	44.74
Current Portion of Leases	-	-	-	1.57	0.88	-
Current Income Taxes Payable	24.04	1.97	5.9	4.67	5.46	10.45
Current Unearned Revenue	71.77	167.61	209.08	216.6	129.49	95.32
Other Current Liabilities	211.28	89.76	92.2	165.3	118.36	162.35
Total Current Liabilities	3,191	3,061	3,517	4,129	3,478	3,126
Long-Term Debt	1,242	1,686	1,309	867.18	692.4	550.95
Long-Term Leases	-	-	-	-	0.62	25.81
Long-Term Unearned Revenue	155.22	165.72	110.97	100.41	99.04	83.64
Other Long-Term Liabilities	123.86	123.86	123.86	123.86	123.86	126.66
Total Liabilities	4,712	5,036	5,061	5,220	4,394	3,914
Common Stock	898.67	898.67	896.04	886.88	880.6	880.23
Additional Paid-In Capital	1,698	1,698	1,683	1,630	1,653	1,632
Retained Earnings	1,383	1,342	1,047	849.26	755.36	702.64
Comprehensive Income & Other	-22.76	-21.06	-14.29	-9.59	-5.58	-0.99
Total Common Equity	3,957	3,918	3,612	3,357	3,283	3,214
Minority Interest	147.81	143.39	129.65	150.31	145.17	145.29
Shareholders' Equity	4,105	4,062	3,741	3,507	3,428	3,359
Total Liabilities & Equity	8,816	9,098	8,802	8,728	7,822	7,273
Total Debt	3,003	2,840	2,876	2,854	2,649	2,181
Net Cash (Debt)	-2,217	-2,066	-2,076	-2,164	-2,071	-1,533
Net Cash Per Share	-2.49	-2.30	-2.36	-2.35	-2.32	-1.68
Filing Date Shares Outstanding	898.67	898.67	896.04	886.88	880.6	880.23
Total Common Shares Outstanding	898.67	898.67	896.04	886.88	880.6	880.23
Working Capital	623.78	1,069	130.46	-620.23	-727.25	-619.14
Book Value Per Share	4.40	4.36	4.03	3.79	3.73	3.65
Tangible Book Value	3,179	3,152	2,888	2,754	2,713	2,819
Tangible Book Value Per Share	3.54	3.51	3.22	3.11	3.08	3.20
Buildings	-	2,222	2,100	1,975	1,802	1,634
Machinery	-	3,803	3,629	3,503	3,054	2,859
Construction In Progress	-	121.86	100.97	175.53	359.25	263.75

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