SHA:600829 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	620.29	1,100	1,314	1,181	800.49	418.7
Cash & Short-Term Investments	620.29	1,100	1,314	1,181	800.49	418.7
Cash Growth	-22.06%	-16.32%	11.25%	47.59%	91.18%	14.02%
Accounts Receivable	4,667	4,350	4,385	4,168	4,182	3,860
Other Receivables	19.01	53.13	64.96	47.26	40.91	4.04
Receivables	4,686	4,403	4,450	4,215	4,222	3,864
Inventory	1,116	1,101	1,115	1,074	1,105	1,123
Prepaid Expenses	-	9.98	1.79	4.59	8.44	-
Other Current Assets	120.52	72.83	42.8	71.01	48.78	129.95
Total Current Assets	6,543	6,687	6,925	6,546	6,185	5,536
Property, Plant & Equipment	327.26	335.85	346.13	367.81	410.84	312.43
Other Intangible Assets	26.56	28.08	26.5	28.01	29.29	26.59
Long-Term Deferred Tax Assets	82.15	67.45	67.69	64.25	67.15	65.24
Long-Term Deferred Charges	7.74	10.48	11.2	11.81	12.08	9.93
Other Long-Term Assets	35.71	37.42	50.3	40.54	43.14	45.16
Total Assets	7,022	7,166	7,426	7,059	6,748	5,995
Accounts Payable	2,720	2,781	2,914	2,614	2,478	2,671
Accrued Expenses	18.22	34.24	44.73	50.24	30.72	89.69
Short-Term Debt	685	839.22	962.08	1,198	1,233	610.7
Current Portion of Leases	26.44	30.56	27.69	32.09	35.18	-
Current Income Taxes Payable	38.6	25.84	43.33	27.38	34.92	38.4
Current Unearned Revenue	17.94	15.12	15.99	11.45	13.3	12.33
Other Current Liabilities	380.92	408.3	512.7	498.47	531.72	440.44
Total Current Liabilities	3,887	4,134	4,521	4,431	4,357	3,863
Long-Term Leases	22.4	30.37	29.41	38.48	59.59	-
Long-Term Unearned Revenue	114.68	117.09	120.94	125.71	130.77	137.34
Long-Term Deferred Tax Liabilities	4.56	3.7	4.05	4.51	-	-
Other Long-Term Liabilities	-	-	0.14	0.57	1.56	2.58
Total Liabilities	4,029	4,285	4,675	4,601	4,549	4,003
Common Stock	579.89	579.89	579.89	579.89	579.89	579.89
Retained Earnings	2,413	2,301	2,172	1,879	1,620	1,413
Total Common Equity	2,993	2,881	2,751	2,459	2,200	1,993
Minority Interest	-0.04	-0.04	-0.04	-1.06	-1.02	-0.24
Shareholders' Equity	2,993	2,881	2,751	2,458	2,199	1,992
Total Liabilities & Equity	7,022	7,166	7,426	7,059	6,748	5,995
Total Debt	733.84	900.15	1,019	1,268	1,328	610.7
Net Cash (Debt)	-113.55	199.69	295.17	-86.9	-527.08	-191.99
Net Cash Growth	-	-32.35%	-	-	-	-
Net Cash Per Share	-0.20	0.34	0.51	-0.15	-0.91	-0.33
Filing Date Shares Outstanding	579.89	579.89	579.89	579.89	579.89	579.89
Total Common Shares Outstanding	579.89	579.89	579.89	579.89	579.89	579.89
Working Capital	2,655	2,553	2,404	2,115	1,829	1,673
Book Value Per Share	5.16	4.97	4.74	4.24	3.79	3.44
Tangible Book Value	2,967	2,853	2,725	2,431	2,171	1,966
Tangible Book Value Per Share	5.12	4.92	4.70	4.19	3.74	3.39
Buildings	-	372.04	372.04	374.91	374.93	376.61
Machinery	-	145.84	147.21	146.43	149.73	152.94
Construction In Progress	-	57.47	59.62	60.42	60.42	60.42

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