SHA:600809 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	13,927	6,285	3,775	11,201	6,146	4,607	Upgrade
Short-Term Investments	15,411	17,011	17,252	6,017	-	185.54	Upgrade
Trading Asset Securities	-	-	50.24	1,059	6,031	-	Upgrade
Cash & Short-Term Investments	29,338	23,296	21,077	18,277	12,176	4,792	Upgrade
Cash Growth	14.11%	10.53%	15.32%	50.11%	154.08%	10.33%	Upgrade
Accounts Receivable	2,067	1,762	1,601	1,013	4,413	4,282	Upgrade
Other Receivables	89.11	83.88	229.26	118	341.4	258.07	Upgrade
Receivables	2,156	1,846	1,830	1,131	4,754	4,540	Upgrade
Inventory	13,198	13,270	11,573	9,650	8,189	6,354	Upgrade
Other Current Assets	2,128	5,622	128.44	143.95	166.15	122.22	Upgrade
Total Current Assets	46,820	44,034	34,608	29,202	25,286	15,808	Upgrade
Property, Plant & Equipment	5,429	5,410	3,628	2,502	2,529	2,288	Upgrade
Long-Term Investments	108.67	102.66	1,652	1,593	89.16	52.41	Upgrade
Other Intangible Assets	1,218	1,226	1,247	1,076	363.24	338.95	Upgrade
Long-Term Deferred Tax Assets	2,809	2,556	2,535	2,075	1,555	1,127	Upgrade
Long-Term Deferred Charges	48.11	49.14	-	-	-	7.3	Upgrade
Other Long-Term Assets	169.41	118.18	426.13	242.69	132.83	157.34	Upgrade
Total Assets	56,603	53,495	44,096	36,691	29,955	19,779	Upgrade
Accounts Payable	3,625	3,637	2,740	2,753	2,584	2,128	Upgrade
Accrued Expenses	2,358	2,094	2,608	2,030	1,657	2,276	Upgrade
Current Portion of Leases	366.69	360.02	345.04	8.52	13.23	-	Upgrade
Current Income Taxes Payable	1,094	722.44	865.73	692.26	282.99	615.01	Upgrade
Current Unearned Revenue	5,983	8,672	7,029	6,908	7,376	3,107	Upgrade
Other Current Liabilities	6,694	2,477	1,559	2,455	2,352	1,504	Upgrade
Total Current Liabilities	20,120	17,963	15,147	14,846	14,265	9,629	Upgrade
Long-Term Leases	2.57	185.96	533.66	7.35	15.87	-	Upgrade
Long-Term Unearned Revenue	116.88	116.88	119.99	22.1	25.21	28.09	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.06	51.67	36.48	30.57	Upgrade
Other Long-Term Liabilities	24.68	24.68	20.39	17.4	25.07	25.6	Upgrade
Total Liabilities	20,264	18,291	15,821	14,945	14,368	9,714	Upgrade
Common Stock	1,220	1,220	1,220	1,220	1,220	871.53	Upgrade
Additional Paid-In Capital	704.07	704.07	704.07	591.7	451.64	204.08	Upgrade
Retained Earnings	33,814	32,702	25,787	19,399	13,499	8,708	Upgrade
Treasury Stock	-	-	-	-25.14	-59.3	-100.14	Upgrade
Comprehensive Income & Other	130.76	127.85	125.65	135.33	111.16	93.12	Upgrade
Total Common Equity	35,869	34,754	27,837	21,321	15,223	9,777	Upgrade
Minority Interest	470.02	450.65	438.16	424.63	364.03	287.98	Upgrade
Shareholders' Equity	36,339	35,204	28,275	21,746	15,587	10,065	Upgrade
Total Liabilities & Equity	56,603	53,495	44,096	36,691	29,955	19,779	Upgrade
Total Debt	369.26	545.98	878.7	15.87	29.09	-	Upgrade
Net Cash (Debt)	28,969	22,750	20,198	18,262	12,147	4,792	Upgrade
Net Cash Growth	15.88%	12.63%	10.60%	50.33%	153.48%	10.33%	Upgrade
Net Cash Per Share	23.75	18.65	16.57	14.98	9.98	3.94	Upgrade
Filing Date Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220	Upgrade
Total Common Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220	Upgrade
Working Capital	26,701	26,071	19,461	14,356	11,020	6,179	Upgrade
Book Value Per Share	29.40	28.49	22.82	17.48	12.48	8.01	Upgrade
Tangible Book Value	34,651	33,528	26,590	20,245	14,859	9,438	Upgrade
Tangible Book Value Per Share	28.40	27.48	21.80	16.59	12.18	7.74	Upgrade
Buildings	3,200	3,200	2,210	2,475	2,481	1,997	Upgrade
Machinery	1,720	1,687	1,630	1,398	1,342	1,189	Upgrade
Construction In Progress	2,301	2,025	829.21	355.41	246.82	527.11	Upgrade

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