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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Cash & Equivalents	7,182	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	7,182	23,296	21,077	18,277	12,176	4,792	Upgrade
Cash Growth	30.38%	10.53%	15.32%	50.11%	154.08%	10.33%	Upgrade
Accounts Receivable	1,569	1,762	1,601	1,013	4,413	4,282	Upgrade
Other Receivables	27.14	83.88	229.26	118	341.4	258.07	Upgrade
Receivables	1,596	1,846	1,830	1,131	4,754	4,540	Upgrade
Inventory	12,477	13,270	11,573	9,650	8,189	6,354	Upgrade
Other Current Assets	25,469	5,622	128.44	143.95	166.15	122.22	Upgrade
Total Current Assets	46,724	44,034	34,608	29,202	25,286	15,808	Upgrade
Property, Plant & Equipment	5,376	5,410	3,628	2,502	2,529	2,288	Upgrade
Long-Term Investments	110.53	102.66	1,652	1,593	89.16	52.41	Upgrade
Other Intangible Assets	1,222	1,226	1,247	1,076	363.24	338.95	Upgrade
Long-Term Deferred Tax Assets	2,390	2,556	2,535	2,075	1,555	1,127	Upgrade
Long-Term Deferred Charges	49.53	49.14	-	-	-	7.3	Upgrade
Other Long-Term Assets	230.42	118.18	426.13	242.69	132.83	157.34	Upgrade
Total Assets	56,102	53,495	44,096	36,691	29,955	19,779	Upgrade
Accounts Payable	3,893	3,637	2,740	2,753	2,584	2,128	Upgrade
Accrued Expenses	1,123	2,094	2,608	2,030	1,657	2,276	Upgrade
Current Portion of Leases	272.08	360.02	345.04	8.52	13.23	-	Upgrade
Current Income Taxes Payable	3,860	722.44	865.73	692.26	282.99	615.01	Upgrade
Current Unearned Revenue	5,818	8,672	7,029	6,908	7,376	3,107	Upgrade
Other Current Liabilities	2,048	2,477	1,559	2,455	2,352	1,504	Upgrade
Total Current Liabilities	17,015	17,963	15,147	14,846	14,265	9,629	Upgrade
Long-Term Leases	92.91	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	17,250	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	36,348	32,702	25,787	19,399	13,499	8,708	Upgrade
Treasury Stock	-	-	-	-25.14	-59.3	-100.14	Upgrade
Comprehensive Income & Other	120.63	127.85	125.65	135.33	111.16	93.12	Upgrade
Total Common Equity	38,393	34,754	27,837	21,321	15,223	9,777	Upgrade
Minority Interest	459.16	450.65	438.16	424.63	364.03	287.98	Upgrade
Shareholders' Equity	38,852	35,204	28,275	21,746	15,587	10,065	Upgrade
Total Liabilities & Equity	56,102	53,495	44,096	36,691	29,955	19,779	Upgrade
Total Debt	364.99	545.98	878.7	15.87	29.09	-	Upgrade
Net Cash (Debt)	6,817	22,750	20,198	18,262	12,147	4,792	Upgrade
Net Cash Growth	41.93%	12.63%	10.60%	50.33%	153.48%	10.33%	Upgrade
Net Cash Per Share	5.59	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	29,709	26,071	19,461	14,356	11,020	6,179	Upgrade
Book Value Per Share	31.47	28.49	22.82	17.48	12.48	8.01	Upgrade
Tangible Book Value	37,171	33,528	26,590	20,245	14,859	9,438	Upgrade
Tangible Book Value Per Share	30.47	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.