SHA:600790 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
Property, Plant & Equipment	7,833	7,374	6,329	5,221	4,353	4,694
Cash & Equivalents	770.15	1,521	2,594	1,758	1,479	802.68
Accounts Receivable	54.52	58.91	23.04	11.29	0.41	1.96
Other Receivables	333.53	367.68	367.29	578.11	35.84	31.27
Investment In Debt and Equity Securities	2,116	2,059	1,764	1,560	1,846	2,707
Goodwill	10.78	11.74	13.02	-	-	-
Other Intangible Assets	299.95	88.16	82.63	84.73	83.09	84.62
Other Current Assets	591.82	571.83	377.35	380.74	540.58	412.2
Deferred Long-Term Tax Assets	47.44	36.27	23	25.96	18.85	19.49
Deferred Long-Term Charges	65.27	73.47	9.14	19.23	24.15	30
Other Long-Term Assets	819.49	844.65	825.29	818.3	790.02	718.61
Total Assets	12,942	13,007	12,407	10,458	9,171	9,502
Current Portion of Long-Term Debt	350.33	232.63	1.35	-	-	-
Long-Term Debt	2,088	2,252	2,301	-	-	-
Long-Term Leases	-	6.47	-	-	-	-
Accounts Payable	349.91	624.4	133.91	52.51	35.38	62.76
Accrued Expenses	22.13	71.67	64.45	55.31	52.15	46.03
Current Income Taxes Payable	107.06	79.61	115.28	180.1	26.18	45.43
Current Unearned Revenue	2,407	2,751	2,335	2,634	2,660	3,052
Other Current Liabilities	197.15	210.1	197.24	214.88	242.51	181.22
Long-Term Unearned Revenue	9.26	9.91	14.56	15.21	15.11	17.5
Long-Term Deferred Tax Liabilities	198.41	187.28	121.87	147.37	218.43	281.61
Other Long-Term Liabilities	510.49	0.49	0.49	0.49	0.49	0.49
Total Liabilities	6,250	6,438	6,161	4,100	3,250	3,687
Common Stock	1,466	1,466	1,466	1,466	1,466	1,466
Additional Paid-In Capital	702.21	1,142	1,149	1,153	1,153	1,153
Retained Earnings	3,519	3,518	3,513	3,510	2,543	2,257
Treasury Stock	-481.09	-481.09	-481.09	-342.18	-	-
Comprehensive Income & Other	587.55	547.15	342.42	442.11	655.3	844.84
Total Common Equity	5,793	6,192	5,989	6,229	5,817	5,721
Minority Interest	898.68	377.21	257.19	129.47	104.59	93.16
Shareholders' Equity	6,692	6,569	6,247	6,358	5,921	5,814
Total Liabilities & Equity	12,942	13,007	12,407	10,458	9,171	9,502
Total Debt	2,449	2,503	3,178	800.41	-	-
Net Cash (Debt)	-1,678	-982.36	-583.62	958.03	1,479	802.68
Net Cash (Debt) Growth	-	-	-	-35.23%	84.27%	-24.47%
Net Cash Per Share	-1.20	-0.70	-0.44	0.65	0.99	0.55
Filing Date Shares Outstanding	1,358	1,358	1,358	1,358	1,466	1,466
Total Common Shares Outstanding	1,358	1,358	1,358	1,388	1,466	1,466
Book Value Per Share	4.27	4.56	4.41	4.49	3.97	3.90
Tangible Book Value	5,482	6,092	5,894	6,144	5,734	5,637
Tangible Book Value Per Share	4.04	4.49	4.34	4.43	3.91	3.85
Land	-	1,388	1,159	1,159	1,159	1,198
Buildings	-	7,341	5,625	5,542	5,551	5,822
Construction In Progress	-	1,634	2,357	1,123	68.85	1

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