SHA:600846 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	3,406	2,474	2,197	4,459	2,931	3,467
Trading Asset Securities	7.43	7.43	6.26	5.67	6.69	6.91
Cash & Short-Term Investments	3,414	2,481	2,204	4,464	2,938	3,474
Cash Growth	63.79%	12.60%	-50.64%	51.94%	-15.42%	0.45%
Accounts Receivable	2,419	2,546	1,756	1,761	1,280	921.71
Other Receivables	171.11	168.88	230.82	129.69	118.14	154.88
Receivables	2,590	2,715	1,986	1,891	1,398	1,077
Inventory	5,432	4,870	3,205	2,791	3,253	4,998
Prepaid Expenses	-	133.72	96.62	231.94	159.32	317.44
Other Current Assets	321.44	32.35	43.49	108.72	47.86	30.56
Total Current Assets	11,757	10,233	7,535	9,487	7,796	9,897
Property, Plant & Equipment	177.88	184.51	158.66	139.67	217.64	141.9
Long-Term Investments	395.94	432.91	383.43	357.81	371.11	334.84
Goodwill	45.84	45.84	4.34	-	-	-
Other Intangible Assets	650.51	696.94	692.77	744.97	739.91	790.85
Long-Term Deferred Tax Assets	48.54	46.5	27.85	11.1	8.03	6.74
Long-Term Deferred Charges	16.86	21.5	11.17	7.27	8.11	6.35
Other Long-Term Assets	479.6	502.51	404.63	90.45	160.6	140.82
Total Assets	13,572	12,163	9,218	10,838	9,302	11,318
Accounts Payable	2,612	2,645	2,169	2,020	1,668	1,364
Accrued Expenses	13.36	131.44	99.14	198.93	155.32	201.93
Short-Term Debt	1,605	1,696	1,486	1,100	1,100	1,113
Current Portion of Long-Term Debt	196.72	8.15	3.72	2.79	29	-
Current Portion of Leases	-	7.26	2.43	2.34	2.85	-
Current Income Taxes Payable	26.35	133.88	19.46	16.58	21.05	36.04
Current Unearned Revenue	3,006	1,922	1,144	3,072	1,759	3,591
Other Current Liabilities	855.09	724.86	366.93	785.18	728.47	1,557
Total Current Liabilities	8,315	7,268	5,291	7,198	5,464	7,863
Long-Term Debt	953.13	622.93	29.74	33.46	396.23	127.85
Long-Term Leases	17.32	20.51	14.34	6.86	8.83	-
Long-Term Deferred Tax Liabilities	34.74	36.53	3.1	-	-	-
Other Long-Term Liabilities	5.51	5.51	-	-	-	-
Total Liabilities	9,326	7,954	5,339	7,238	5,869	7,991
Common Stock	624.76	624.76	624.76	624.76	624.76	624.76
Additional Paid-In Capital	22.54	22.54	22.54	22.54	35.11	49.35
Retained Earnings	3,502	3,461	3,180	2,905	2,728	2,364
Treasury Stock	-30.98	-30.98	-	-	-	-
Comprehensive Income & Other	-0.95	-0.95	1.08	0.96	-1.68	-1.77
Total Common Equity	4,117	4,077	3,828	3,553	3,386	3,036
Minority Interest	129.42	133.06	51.16	46.28	46.79	291.07
Shareholders' Equity	4,247	4,210	3,880	3,599	3,433	3,327
Total Liabilities & Equity	13,572	12,163	9,218	10,838	9,302	11,318
Total Debt	2,773	2,354	1,537	1,145	1,537	1,241
Net Cash (Debt)	641.16	126.97	667.05	3,319	1,401	2,233
Net Cash Growth	-	-80.97%	-79.90%	136.85%	-37.24%	89.10%
Net Cash Per Share	1.05	0.20	1.07	5.28	2.23	3.56
Filing Date Shares Outstanding	620.35	620.35	624.76	624.76	624.76	624.76
Total Common Shares Outstanding	620.35	620.35	624.76	624.76	624.76	624.76
Working Capital	3,442	2,964	2,244	2,288	2,332	2,033
Book Value Per Share	6.64	6.57	6.13	5.69	5.42	4.86
Tangible Book Value	3,421	3,334	3,131	2,808	2,646	2,245
Tangible Book Value Per Share	5.51	5.37	5.01	4.49	4.23	3.59
Buildings	-	110.38	110.38	113.32	117.18	148.57
Machinery	-	65.26	44.2	40.07	41.37	51.39
Construction In Progress	-	51.77	51.11	43.91	112.03	13.4

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