SHA:600862 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	1,909	1,642	1,589	1,631	1,595	1,653
Cash & Short-Term Investments	1,909	1,642	1,589	1,631	1,595	1,653
Cash Growth	28.14%	3.34%	-2.54%	2.23%	-3.52%	-13.80%
Accounts Receivable	4,702	3,731	3,441	2,309	1,676	1,138
Other Receivables	28.54	28.45	22.75	11.25	3.25	8.4
Receivables	4,731	3,760	3,464	2,320	1,679	1,146
Inventory	1,385	1,275	1,201	1,263	1,362	1,460
Prepaid Expenses	-	0.08	0.18	-	-	-
Other Current Assets	49.82	86.53	41.32	118.26	146.73	133.99
Total Current Assets	8,075	6,763	6,296	5,332	4,783	4,393
Property, Plant & Equipment	1,422	1,437	1,412	1,309	1,311	1,251
Long-Term Investments	426.76	326.79	118.74	110.35	103.32	110.29
Other Intangible Assets	432.15	447.54	468.21	472.53	472.69	466.76
Long-Term Deferred Tax Assets	37.4	38.85	26.99	25.4	11.12	6.79
Long-Term Deferred Charges	50.81	22.32	28.25	46.87	51.52	87.79
Other Long-Term Assets	318.41	356.64	296.22	341.61	189.98	209.84
Total Assets	10,763	9,393	8,647	7,638	6,923	6,526
Accounts Payable	2,074	964.56	1,058	935.18	762.1	1,193
Accrued Expenses	52.68	76.16	57.01	97.68	79.58	74.76
Short-Term Debt	-	-	-	-	100.11	140
Current Portion of Long-Term Debt	-	-	-	-	20.01	220
Current Portion of Leases	35.97	40.35	22.2	29.21	16.8	-
Current Income Taxes Payable	28.49	10.06	4.65	3.11	4.82	10.17
Current Unearned Revenue	105.74	212.79	101.69	482.16	743.47	158.73
Other Current Liabilities	277.34	258.43	676.41	155.08	167.11	84.97
Total Current Liabilities	2,574	1,562	1,920	1,702	1,894	1,882
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	77.72	85.45	48.75	42.09	25.17	-
Long-Term Unearned Revenue	175.39	183.4	189.9	195.99	58.17	86.63
Long-Term Deferred Tax Liabilities	21.5	25.45	19.02	21.53	12.1	14.98
Other Long-Term Liabilities	28.16	31.9	22.77	38.27	53.31	121.7
Total Liabilities	2,877	1,889	2,201	2,000	2,043	2,125
Common Stock	1,680	1,680	1,680	1,680	1,680	1,680
Additional Paid-In Capital	1,471	1,471	1,470	1,465	1,450	1,449
Retained Earnings	4,382	3,923	3,081	2,281	1,695	1,286
Comprehensive Income & Other	16.14	9.32	5.16	9.37	16.33	-37.45
Total Common Equity	7,457	7,083	6,236	5,435	4,841	4,378
Minority Interest	428.18	420.95	209.85	203.4	39.17	22.91
Shareholders' Equity	7,886	7,504	6,446	5,638	4,880	4,401
Total Liabilities & Equity	10,763	9,393	8,647	7,638	6,923	6,526
Total Debt	113.69	125.8	70.95	71.3	162.09	380
Net Cash (Debt)	1,796	1,516	1,518	1,559	1,433	1,273
Net Cash Growth	26.28%	-0.12%	-2.64%	8.81%	12.54%	-10.84%
Net Cash Per Share	1.29	1.09	1.09	1.12	1.02	0.92
Filing Date Shares Outstanding	1,677	1,680	1,680	1,680	1,680	1,680
Total Common Shares Outstanding	1,677	1,680	1,680	1,680	1,680	1,680
Working Capital	5,501	5,201	4,375	3,630	2,889	2,512
Book Value Per Share	4.45	4.22	3.71	3.23	2.88	2.61
Tangible Book Value	7,025	6,636	5,768	4,962	4,368	3,911
Tangible Book Value Per Share	4.19	3.95	3.43	2.95	2.60	2.33
Buildings	-	1,471	1,312	1,311	1,378	1,298
Machinery	-	809.75	774.41	712.54	669.31	610.99
Construction In Progress	-	106.11	272.9	151.39	114.32	124.81

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