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
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	11,307	6,285	3,775	11,201	6,146	4,607
Short-Term Investments	-	17,011	17,252	6,017	-	185.54
Trading Asset Securities	-	-	50.24	1,059	6,031	-
Cash & Short-Term Investments	11,307	23,296	21,077	18,277	12,176	4,792
Cash Growth	3.48%	10.53%	15.32%	50.11%	154.08%	10.33%
Accounts Receivable	1,868	1,762	1,601	1,013	4,413	4,282
Other Receivables	19.88	83.88	229.26	118	341.4	258.07
Receivables	1,888	1,846	1,830	1,131	4,754	4,540
Inventory	13,004	13,270	11,573	9,650	8,189	6,354
Other Current Assets	18,165	5,622	128.44	143.95	166.15	122.22
Total Current Assets	44,364	44,034	34,608	29,202	25,286	15,808
Property, Plant & Equipment	5,967	5,410	3,628	2,502	2,529	2,288
Long-Term Investments	117.76	102.66	1,652	1,593	89.16	52.41
Other Intangible Assets	1,209	1,226	1,247	1,076	363.24	338.95
Long-Term Deferred Tax Assets	2,640	2,556	2,535	2,075	1,555	1,127
Long-Term Deferred Charges	46.18	49.14	-	-	-	7.3
Other Long-Term Assets	206.72	118.18	426.13	242.69	132.83	157.34
Total Assets	54,551	53,495	44,096	36,691	29,955	19,779
Accounts Payable	3,623	3,637	2,740	2,753	2,584	2,128
Accrued Expenses	1,345	2,094	2,608	2,030	1,657	2,276
Current Portion of Leases	183.7	360.02	345.04	8.52	13.23	-
Current Income Taxes Payable	2,386	722.44	865.73	692.26	282.99	615.01
Current Unearned Revenue	5,781	8,672	7,029	6,908	7,376	3,107
Other Current Liabilities	1,811	2,477	1,559	2,455	2,352	1,504
Total Current Liabilities	15,129	17,963	15,147	14,846	14,265	9,629
Long-Term Leases	2.65	185.96	533.66	7.35	15.87	-
Long-Term Unearned Revenue	116.88	116.88	119.99	22.1	25.21	28.09
Long-Term Deferred Tax Liabilities	-	-	0.06	51.67	36.48	30.57
Other Long-Term Liabilities	24.68	24.68	20.39	17.4	25.07	25.6
Total Liabilities	15,273	18,291	15,821	14,945	14,368	9,714
Common Stock	1,220	1,220	1,220	1,220	1,220	871.53
Additional Paid-In Capital	704.07	704.07	704.07	591.7	451.64	204.08
Retained Earnings	36,713	32,702	25,787	19,399	13,499	8,708
Treasury Stock	-	-	-	-25.14	-59.3	-100.14
Comprehensive Income & Other	142.34	127.85	125.65	135.33	111.16	93.12
Total Common Equity	38,780	34,754	27,837	21,321	15,223	9,777
Minority Interest	498.06	450.65	438.16	424.63	364.03	287.98
Shareholders' Equity	39,278	35,204	28,275	21,746	15,587	10,065
Total Liabilities & Equity	54,551	53,495	44,096	36,691	29,955	19,779
Total Debt	186.36	545.98	878.7	15.87	29.09	-
Net Cash (Debt)	11,121	22,750	20,198	18,262	12,147	4,792
Net Cash Growth	7.07%	12.63%	10.60%	50.33%	153.48%	10.33%
Net Cash Per Share	9.12	18.65	16.57	14.98	9.98	3.94
Filing Date Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220
Total Common Shares Outstanding	1,220	1,220	1,220	1,220	1,220	1,220
Working Capital	29,235	26,071	19,461	14,356	11,020	6,179
Book Value Per Share	31.79	28.49	22.82	17.48	12.48	8.01
Tangible Book Value	37,571	33,528	26,590	20,245	14,859	9,438
Tangible Book Value Per Share	30.80	27.48	21.80	16.59	12.18	7.74
Buildings	-	3,200	2,210	2,475	2,481	1,997
Machinery	-	1,687	1,630	1,398	1,342	1,189
Construction In Progress	-	2,025	829.21	355.41	246.82	527.11

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