SHA:600812 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	1,605	1,660	988.28	1,683	5,305	4,908
Cash & Short-Term Investments	1,605	1,660	988.28	1,683	5,305	4,908
Cash Growth	-6.77%	68.00%	-41.27%	-68.28%	8.10%	268.76%
Accounts Receivable	2,773	2,292	2,066	2,426	2,046	1,831
Other Receivables	1,408	1,499	1,953	1,934	2,620	2,603
Receivables	4,180	3,791	4,019	4,360	4,667	4,435
Inventory	2,253	2,511	2,608	2,523	2,392	2,453
Other Current Assets	297.81	297.44	402.34	416.92	348.74	316.19
Total Current Assets	8,337	8,259	8,018	8,983	12,712	12,111
Property, Plant & Equipment	6,966	7,203	7,473	7,869	8,251	8,503
Long-Term Investments	1,246	1,205	1,220	917.98	875.9	599.42
Goodwill	-	-	3.34	3.34	3.34	3.34
Other Intangible Assets	2,847	2,756	1,975	1,650	1,344	1,237
Long-Term Deferred Tax Assets	72.43	72.43	52.11	50.27	45.03	43.55
Long-Term Deferred Charges	2,069	1,918	2,157	1,688	1,639	1,434
Other Long-Term Assets	-	58.55	58.55	58.7	58.83	-
Total Assets	21,537	21,471	20,957	21,221	24,930	23,932
Accounts Payable	2,199	2,295	2,490	2,783	2,891	2,600
Accrued Expenses	206.03	202.93	200.38	238.11	299.84	265.4
Short-Term Debt	6,620	7,095	5,468	5,276	7,627	6,826
Current Portion of Long-Term Debt	2,185	448.19	1,037	2,930	2,323	-
Current Portion of Leases	-	184.3	262.95	300.15	199.12	-
Current Income Taxes Payable	55.73	16.02	34.58	46.42	37.27	29.61
Current Unearned Revenue	167.62	281.75	313.25	295.87	257.75	268.58
Other Current Liabilities	976.32	438.25	462.89	540.12	604.85	1,764
Total Current Liabilities	12,410	10,962	10,269	12,409	14,240	11,753
Long-Term Debt	2,181	3,459	4,081	2,129	3,301	4,618
Long-Term Leases	149.77	263.53	299.16	413.39	326.74	-
Long-Term Unearned Revenue	85.27	74.02	36.81	40.06	44.44	48.57
Long-Term Deferred Tax Liabilities	29.1	29.1	-	-	-	-
Other Long-Term Liabilities	8.32	9.74	0.9	0.9	0.9	456.42
Total Liabilities	14,863	14,797	14,686	14,993	17,913	16,876
Common Stock	1,716	1,716	1,716	1,716	1,716	1,631
Additional Paid-In Capital	3,870	3,862	3,899	3,886	3,886	3,978
Retained Earnings	-89.74	-196.77	-306.61	-311.5	480.68	510.19
Comprehensive Income & Other	9.43	8.26	7.04	9.5	2.94	5.77
Total Common Equity	5,505	5,389	5,315	5,300	6,085	6,124
Minority Interest	1,169	1,285	955.11	928.25	931.75	931.24
Shareholders' Equity	6,674	6,675	6,270	6,228	7,017	7,056
Total Liabilities & Equity	21,537	21,471	20,957	21,221	24,930	23,932
Total Debt	11,136	11,450	11,148	11,049	13,777	11,443
Net Cash (Debt)	-9,531	-9,790	-10,159	-9,366	-8,472	-6,536
Net Cash Per Share	-5.52	-5.70	-6.23	-5.46	-4.98	-4.03
Filing Date Shares Outstanding	1,716	1,716	1,716	1,716	1,716	1,716
Total Common Shares Outstanding	1,716	1,716	1,716	1,716	1,716	1,631
Working Capital	-4,073	-2,702	-2,251	-3,426	-1,528	357.96
Book Value Per Share	3.21	3.14	3.10	3.09	3.55	3.76
Tangible Book Value	2,658	2,633	3,337	3,646	4,738	4,884
Tangible Book Value Per Share	1.55	1.53	1.95	2.13	2.76	2.99
Buildings	-	4,405	4,357	4,282	4,011	-
Machinery	-	7,549	6,804	6,744	6,416	-
Construction In Progress	-	381.14	162.35	154.67	672.47	-

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