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	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	2015 - 2019
Cash & Equivalents	11,307	6,285	3,775	11,201	6,146	4,607	Upgrade
Short-Term Investments	-	17,011	17,252	6,017	-	185.54	Upgrade
Trading Asset Securities	-	-	50.24	1,059	6,031	-	Upgrade
Cash & Short-Term Investments	11,307	23,296	21,077	18,277	12,176	4,792	Upgrade
Cash Growth	3.48%	10.53%	15.32%	50.11%	154.08%	10.33%	Upgrade
Accounts Receivable	1,868	1,762	1,601	1,013	4,413	4,282	Upgrade
Other Receivables	19.88	83.88	229.26	118	341.4	258.07	Upgrade
Receivables	1,888	1,846	1,830	1,131	4,754	4,540	Upgrade
Inventory	13,004	13,270	11,573	9,650	8,189	6,354	Upgrade
Other Current Assets	18,165	5,622	128.44	143.95	166.15	122.22	Upgrade
Total Current Assets	44,364	44,034	34,608	29,202	25,286	15,808	Upgrade
Property, Plant & Equipment	5,967	5,410	3,628	2,502	2,529	2,288	Upgrade
Long-Term Investments	117.76	102.66	1,652	1,593	89.16	52.41	Upgrade
Other Intangible Assets	1,209	1,226	1,247	1,076	363.24	338.95	Upgrade
Long-Term Deferred Tax Assets	2,640	2,556	2,535	2,075	1,555	1,127	Upgrade
Long-Term Deferred Charges	46.18	49.14	-	-	-	7.3	Upgrade
Other Long-Term Assets	206.72	118.18	426.13	242.69	132.83	157.34	Upgrade
Total Assets	54,551	53,495	44,096	36,691	29,955	19,779	Upgrade
Accounts Payable	3,623	3,637	2,740	2,753	2,584	2,128	Upgrade
Accrued Expenses	1,345	2,094	2,608	2,030	1,657	2,276	Upgrade
Current Portion of Leases	183.7	360.02	345.04	8.52	13.23	-	Upgrade
Current Income Taxes Payable	2,386	722.44	865.73	692.26	282.99	615.01	Upgrade
Current Unearned Revenue	5,781	8,672	7,029	6,908	7,376	3,107	Upgrade
Other Current Liabilities	1,811	2,477	1,559	2,455	2,352	1,504	Upgrade
Total Current Liabilities	15,129	17,963	15,147	14,846	14,265	9,629	Upgrade
Long-Term Leases	2.65	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	15,273	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	36,713	32,702	25,787	19,399	13,499	8,708	Upgrade
Treasury Stock	-	-	-	-25.14	-59.3	-100.14	Upgrade
Comprehensive Income & Other	142.34	127.85	125.65	135.33	111.16	93.12	Upgrade
Total Common Equity	38,780	34,754	27,837	21,321	15,223	9,777	Upgrade
Minority Interest	498.06	450.65	438.16	424.63	364.03	287.98	Upgrade
Shareholders' Equity	39,278	35,204	28,275	21,746	15,587	10,065	Upgrade
Total Liabilities & Equity	54,551	53,495	44,096	36,691	29,955	19,779	Upgrade
Total Debt	186.36	545.98	878.7	15.87	29.09	-	Upgrade
Net Cash (Debt)	11,121	22,750	20,198	18,262	12,147	4,792	Upgrade
Net Cash Growth	7.07%	12.63%	10.60%	50.33%	153.48%	10.33%	Upgrade
Net Cash Per Share	9.12	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	29,235	26,071	19,461	14,356	11,020	6,179	Upgrade
Book Value Per Share	31.79	28.49	22.82	17.48	12.48	8.01	Upgrade
Tangible Book Value	37,571	33,528	26,590	20,245	14,859	9,438	Upgrade
Tangible Book Value Per Share	30.80	27.48	21.80	16.59	12.18	7.74	Upgrade
Buildings	-	3,200	2,210	2,475	2,481	1,997	Upgrade
Machinery	-	1,687	1,630	1,398	1,342	1,189	Upgrade
Construction In Progress	-	2,025	829.21	355.41	246.82	527.11	Upgrade

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