SHA:600841 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	4,081	4,833	6,215	6,904	6,291	8,116
Cash & Short-Term Investments	4,081	4,833	6,215	6,904	6,291	8,116
Cash Growth	-13.13%	-22.24%	-9.98%	9.75%	-22.49%	172.54%
Accounts Receivable	2,210	2,514	4,942	7,719	8,694	6,094
Other Receivables	1,360	55.36	329.54	34.19	176.32	44.48
Receivables	3,570	2,570	5,271	7,754	8,870	6,138
Inventory	872.08	1,018	1,585	1,818	2,293	5,227
Prepaid Expenses	-	-	-	-	71.95	62.38
Other Current Assets	121.21	94.89	258.77	213.83	483.62	565.15
Total Current Assets	8,644	8,516	13,330	16,690	18,010	20,109
Property, Plant & Equipment	1,532	1,597	1,674	2,164	2,275	2,209
Long-Term Investments	1,159	1,133	1,137	2,113	2,763	561.04
Other Intangible Assets	557.22	450.7	618.74	695.91	579.03	563.89
Long-Term Deferred Tax Assets	156.36	182.1	191.43	214.34	299.08	321.12
Long-Term Deferred Charges	113.45	175.23	216.19	201.21	302.56	115.48
Other Long-Term Assets	1,140	1,175	959.64	18.83	19.24	72.65
Total Assets	13,303	13,228	18,127	22,097	24,248	23,952
Accounts Payable	4,112	3,784	5,827	6,885	9,287	12,521
Accrued Expenses	217.55	998.83	1,245	1,345	1,762	4,137
Short-Term Debt	480.36	591.79	183.42	1,802	850	-
Current Portion of Long-Term Debt	2,652	2,480	2,300	290.2	20	13
Current Portion of Leases	-	16.28	23.86	22.92	9.73	-
Current Income Taxes Payable	30.86	0.02	-	0.74	0.67	70.12
Current Unearned Revenue	343.93	395.66	542.37	367.4	393.08	515.64
Other Current Liabilities	1,991	974.49	1,189	1,386	1,832	486.25
Total Current Liabilities	9,828	9,240	11,311	12,099	14,155	17,742
Long-Term Debt	-	165	1,030	1,762	65	85
Long-Term Leases	48.93	46.91	65.68	81.18	81.2	-
Long-Term Unearned Revenue	138.1	146.62	160.48	174.61	143.96	148.68
Pension & Post-Retirement Benefits	-	44.96	26.89	23.19	28.21	38.22
Other Long-Term Liabilities	125.11	66.48	4.74	4.31	4.95	23.83
Total Liabilities	10,140	9,710	12,599	14,145	14,478	18,038
Common Stock	1,388	1,388	1,388	1,632	1,632	866.69
Additional Paid-In Capital	6,778	6,778	6,779	6,505	6,507	3,197
Retained Earnings	-5,023	-4,674	-2,675	-212.23	1,607	986.21
Comprehensive Income & Other	20.42	25.67	36.86	28.03	23.7	19.47
Total Common Equity	3,163	3,518	5,529	7,952	9,769	5,069
Minority Interest	-	-	-	-	-	844.43
Shareholders' Equity	3,163	3,518	5,529	7,952	9,769	5,914
Total Liabilities & Equity	13,303	13,228	18,127	22,097	24,248	23,952
Total Debt	3,182	3,300	3,603	3,958	1,026	98
Net Cash (Debt)	899.54	1,534	2,612	2,946	5,265	8,018
Net Cash Growth	-40.49%	-41.29%	-11.33%	-44.04%	-34.34%	169.25%
Net Cash Per Share	0.64	1.10	1.71	1.81	4.26	7.34
Filing Date Shares Outstanding	1,388	1,388	1,388	1,632	1,632	866.69
Total Common Shares Outstanding	1,388	1,388	1,388	1,632	1,632	866.69
Working Capital	-1,184	-724.51	2,019	4,590	3,855	2,366
Book Value Per Share	2.28	2.53	3.98	4.87	5.99	5.85
Tangible Book Value	2,605	3,067	4,910	7,256	9,190	4,506
Tangible Book Value Per Share	1.88	2.21	3.54	4.45	5.63	5.20
Buildings	-	1,655	1,553	1,648	1,738	1,731
Machinery	-	3,958	3,701	3,709	3,812	3,739
Construction In Progress	-	145.53	339.53	461.76	233.65	148.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.