SHA:600853 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	4,468	5,669	4,237	6,389	5,397	4,814
Trading Asset Securities	-	84.02	84.02	84.02	84.02	84.02
Cash & Short-Term Investments	4,468	5,753	4,321	6,473	5,481	4,898
Cash Growth	17.29%	33.14%	-33.24%	18.09%	11.90%	92.28%
Accounts Receivable	13,655	13,237	12,855	8,906	6,891	8,014
Other Receivables	767.94	110.58	24.16	71.78	80.44	64.64
Receivables	14,423	13,347	12,880	8,978	7,007	8,108
Inventory	1,309	1,692	1,389	1,254	1,783	1,471
Prepaid Expenses	-	3.31	11.48	19.71	0.02	6.69
Other Current Assets	1,112	1,621	1,861	2,196	1,592	1,609
Total Current Assets	21,312	22,417	20,463	18,920	15,863	16,094
Property, Plant & Equipment	895.48	954.77	941.2	913.52	914.66	873.09
Long-Term Investments	1,919	1,613	1,408	988.11	553.55	538.17
Goodwill	1.55	1.55	1.55	1.55	1.55	1.55
Other Intangible Assets	1,838	1,875	1,926	2,228	1,579	461.91
Long-Term Accounts Receivable	-	69.74	82.4	94.84	174.18	466.92
Long-Term Deferred Tax Assets	71.93	61.24	51.15	39.56	27.97	32.06
Long-Term Deferred Charges	45.87	47.65	49.78	57.1	50.05	5.43
Other Long-Term Assets	10,680	10,473	11,597	9,212	7,456	4,973
Total Assets	36,764	37,513	36,520	32,455	26,621	23,446
Accounts Payable	10,098	6,662	7,064	5,688	4,473	4,377
Accrued Expenses	199.42	5,527	4,484	3,406	3,416	3,086
Short-Term Debt	4,171	3,167	3,060	2,990	2,803	2,472
Current Portion of Long-Term Debt	3,035	2,303	2,594	1,289	1,563	2,347
Current Portion of Leases	-	0.69	0.38	8.89	36.07	25.72
Current Income Taxes Payable	124.69	58.53	64.62	32.34	20.15	21.9
Current Unearned Revenue	2,618	2,921	2,882	3,588	1,885	2,484
Other Current Liabilities	1,883	1,752	1,900	1,570	1,354	1,227
Total Current Liabilities	22,130	22,390	22,049	18,573	15,550	16,042
Long-Term Debt	7,767	8,513	8,597	8,888	6,860	3,401
Long-Term Leases	0.49	0.61	0.82	0.77	9.72	-
Long-Term Unearned Revenue	5	5.41	6.37	490.69	140.95	33.04
Long-Term Deferred Tax Liabilities	0.19	0.28	0.22	-	-	-
Other Long-Term Liabilities	15.32	-	2.13	22.13	27.13	655.04
Total Liabilities	29,918	30,910	30,655	27,974	22,588	20,131
Common Stock	1,014	1,015	1,015	1,015	1,015	1,005
Additional Paid-In Capital	201.84	202.94	139.41	134.94	130.19	125.88
Retained Earnings	2,180	1,988	1,610	1,312	1,027	756.32
Treasury Stock	-13.47	-14.52	-14.7	-14.7	-14.7	-
Comprehensive Income & Other	528.99	502.26	-13.6	193.73	191.11	528.21
Total Common Equity	3,912	3,693	2,736	2,641	2,349	2,415
Minority Interest	2,935	2,910	3,129	1,840	1,684	900.32
Shareholders' Equity	6,846	6,604	5,865	4,481	4,032	3,316
Total Liabilities & Equity	36,764	37,513	36,520	32,455	26,621	23,446
Total Debt	14,974	13,984	14,252	13,178	11,272	8,246
Net Cash (Debt)	-10,506	-8,230	-9,931	-6,705	-5,790	-3,348
Net Cash Per Share	-10.37	-8.17	-9.81	-6.53	-5.82	-3.33
Filing Date Shares Outstanding	1,014	1,014	1,015	1,015	1,015	1,005
Total Common Shares Outstanding	1,014	1,014	1,015	1,015	1,015	1,005
Working Capital	-817.27	26.69	-1,586	347.43	313.1	52
Book Value Per Share	3.36	3.15	2.70	2.40	2.12	1.89
Tangible Book Value	2,072	1,816	808.69	410.86	768.3	1,952
Tangible Book Value Per Share	1.55	1.30	0.80	0.21	0.56	1.42
Buildings	-	654.3	554.15	470.78	442.88	429.8
Machinery	-	962.55	884.24	770.24	679.53	613.01
Construction In Progress	-	4.52	10.79	73.32	61.61	42.89
Order Backlog	-	3,022,331	-	-	-	-

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