SHA:600839 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	24,866	25,421	26,382	21,616	21,172	19,864
Short-Term Investments	-	2,398	2,613	3,413	-	-
Trading Asset Securities	1,972	200.22	-	-	750	805
Cash & Short-Term Investments	26,838	28,019	28,996	25,029	21,922	20,669
Cash Growth	9.42%	-3.37%	15.85%	14.17%	6.06%	2.58%
Accounts Receivable	18,876	18,637	18,184	14,661	14,003	14,326
Other Receivables	440.68	477.86	546.02	457.85	595.83	567.96
Receivables	19,317	19,115	18,730	15,119	14,599	14,894
Inventory	18,863	22,865	19,547	18,887	17,321	17,658
Prepaid Expenses	-	1,286	979.77	796.26	790.05	594.02
Other Current Assets	6,746	2,050	2,324	1,774	1,744	2,328
Total Current Assets	71,764	73,334	70,577	61,605	56,375	56,142
Property, Plant & Equipment	7,954	7,794	7,758	8,006	8,319	8,350
Long-Term Investments	8,780	7,916	5,576	4,980	3,955	3,922
Goodwill	141.82	141.82	141.82	151.44	171.05	206.02
Other Intangible Assets	4,325	4,342	4,224	4,373	4,155	4,288
Long-Term Accounts Receivable	3,541	3,316	3,695	4,808	4,644	4,280
Long-Term Deferred Tax Assets	638.55	690.66	498.94	350.64	312.48	281.24
Long-Term Deferred Charges	608.89	506.45	527.48	445.56	514.17	483.4
Other Long-Term Assets	1,234	1,338	1,403	819.47	954.88	635.24
Total Assets	98,987	99,378	94,400	85,538	79,400	78,588
Accounts Payable	42,772	47,189	41,547	34,848	31,340	28,617
Accrued Expenses	1,652	3,925	3,617	3,376	3,192	2,680
Short-Term Debt	12,243	10,338	12,600	14,454	13,179	16,556
Current Portion of Long-Term Debt	1,995	2,763	2,344	1,994	1,515	-
Current Portion of Leases	-	115.22	79.93	56.75	97.31	145
Current Income Taxes Payable	-	168.68	142.74	137.54	113.16	152.63
Current Unearned Revenue	1,741	2,237	2,766	2,525	3,055	3,396
Other Current Liabilities	4,342	2,157	2,058	1,957	1,770	2,751
Total Current Liabilities	64,745	68,894	65,154	59,349	54,260	54,298
Long-Term Debt	5,792	3,451	3,102	1,552	1,770	1,662
Long-Term Leases	329.14	278.32	235.88	131.25	110.68	7.2
Long-Term Unearned Revenue	701.08	716.33	741.89	780.4	816.66	681.54
Pension & Post-Retirement Benefits	224.61	234.35	249.98	242.07	174.63	202.69
Long-Term Deferred Tax Liabilities	536.42	291.36	231.95	98.39	71.77	66.15
Other Long-Term Liabilities	586.5	541.99	623.98	548.18	356.51	472.66
Total Liabilities	72,914	74,407	70,340	62,701	57,560	57,391
Common Stock	4,616	4,616	4,616	4,616	4,616	4,616
Additional Paid-In Capital	3,712	3,711	3,656	3,689	3,652	3,657
Retained Earnings	7,080	6,303	5,830	5,328	4,952	4,714
Comprehensive Income & Other	56.76	29.68	25.08	28.02	94.37	25.43
Total Common Equity	15,463	14,660	14,128	13,660	13,314	13,012
Minority Interest	10,610	10,311	9,933	9,177	8,525	8,185
Shareholders' Equity	26,073	24,971	24,060	22,837	21,840	21,197
Total Liabilities & Equity	98,987	99,378	94,400	85,538	79,400	78,588
Total Debt	20,360	16,946	18,362	18,188	16,671	18,371
Net Cash (Debt)	6,479	11,073	10,633	6,840	5,251	2,298
Net Cash Growth	5.89%	4.14%	55.45%	30.28%	128.48%	65.31%
Net Cash Per Share	1.40	2.40	2.30	1.48	1.14	0.50
Filing Date Shares Outstanding	4,616	4,616	4,616	4,616	4,616	4,616
Total Common Shares Outstanding	4,616	4,616	4,616	4,616	4,616	4,616
Working Capital	7,019	4,440	5,422	2,256	2,114	1,844
Book Value Per Share	3.35	3.18	3.06	2.96	2.88	2.82
Tangible Book Value	10,996	10,177	9,762	9,136	8,988	8,517
Tangible Book Value Per Share	2.38	2.20	2.11	1.98	1.95	1.85
Buildings	-	6,299	6,339	6,509	6,402	-
Machinery	-	8,270	7,762	7,639	7,368	-
Construction In Progress	-	180.1	208.3	240.69	375.54	-

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