SHA:600873 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	4,543	4,561	4,970	4,334	3,396	1,572
Short-Term Investments	32.62	253.85	98.7	-	-	-
Trading Asset Securities	1,976	312.03	172.58	191.06	2.28	5.74
Cash & Short-Term Investments	6,552	5,127	5,241	4,525	3,398	1,578
Cash Growth	15.88%	-2.18%	15.83%	33.14%	115.43%	-29.67%
Accounts Receivable	734.95	688.33	830.37	600.08	387.66	448.34
Other Receivables	16.16	131.99	234.63	370.37	534.16	494.68
Receivables	751.11	820.32	1,065	970.45	921.82	943.02
Inventory	2,176	2,722	2,923	4,069	2,992	2,223
Prepaid Expenses	-	4.98	20.86	1.61	0	3.11
Other Current Assets	383.17	225.35	257.85	347.33	258.53	805.56
Total Current Assets	9,862	8,900	9,507	9,913	7,571	5,552
Property, Plant & Equipment	12,936	12,075	11,600	11,670	11,131	11,298
Long-Term Investments	365.89	1,074	728.66	1,385	829.93	569.94
Goodwill	11.79	11.79	11.79	11.79	11.79	117.21
Other Intangible Assets	1,555	1,357	1,076	1,109	1,140	1,183
Long-Term Accounts Receivable	0.47	0.6	0.36	0.25	0.13	-
Long-Term Deferred Tax Assets	120.52	101.81	106.14	136.58	111.41	179.09
Long-Term Deferred Charges	141.73	122.54	104.08	93.61	60.92	42.21
Other Long-Term Assets	996.97	166.91	22.6	172.28	123.58	52.61
Total Assets	25,991	23,810	23,157	24,491	20,979	18,993
Accounts Payable	3,384	2,310	2,069	2,209	1,198	1,043
Accrued Expenses	416.8	479.7	539.1	739.4	564.01	368.82
Short-Term Debt	1,835	1,735	1,544	1,070	704.08	1,240
Current Portion of Long-Term Debt	373.44	746.29	531.63	261.5	909.25	804.51
Current Portion of Leases	-	3.54	3.45	3.93	1.56	-
Current Income Taxes Payable	300.65	223.21	138.28	246.32	203.9	49.66
Current Unearned Revenue	949.1	916.52	892.93	1,093	1,071	858.27
Other Current Liabilities	387.95	1,025	810.2	1,049	941.5	864.71
Total Current Liabilities	7,646	7,439	6,529	6,672	5,593	5,229
Long-Term Debt	1,821	1,348	2,000	3,676	4,194	3,921
Long-Term Leases	1.85	1.99	2.59	5.02	4.35	0.49
Long-Term Unearned Revenue	364.44	381.02	384.99	429.9	474.94	522.14
Long-Term Deferred Tax Liabilities	20.54	21.59	21.5	181.29	40.63	3.96
Other Long-Term Liabilities	14.33	42.94	56.39	10.5	-	-
Total Liabilities	9,876	9,235	8,994	10,975	10,307	9,677
Common Stock	2,804	2,853	2,943	3,042	3,099	3,100
Additional Paid-In Capital	33.75	263.15	1,033	1,929	2,194	2,164
Retained Earnings	13,408	11,797	10,754	8,748	5,559	4,083
Treasury Stock	-	-287.77	-576.78	-747.01	-400.95	-263.72
Comprehensive Income & Other	-130.18	-50.26	9.64	543.13	222.24	3.48
Total Common Equity	16,116	14,575	14,163	13,516	10,673	9,086
Minority Interest	-	-	-	-	-	230.6
Shareholders' Equity	16,116	14,575	14,163	13,516	10,673	9,317
Total Liabilities & Equity	25,991	23,810	23,157	24,491	20,979	18,993
Total Debt	4,032	3,835	4,082	5,017	5,813	5,966
Net Cash (Debt)	2,520	1,292	1,160	-492.3	-2,415	-4,389
Net Cash Growth	37.46%	11.44%	-	-	-	-
Net Cash Per Share	0.88	0.44	0.39	-0.16	-0.78	-1.43
Filing Date Shares Outstanding	2,804	2,853	2,874	2,975	3,049	3,045
Total Common Shares Outstanding	2,804	2,853	2,880	2,975	3,049	3,045
Working Capital	2,216	1,461	2,979	3,240	1,978	322.99
Book Value Per Share	5.75	5.11	4.92	4.54	3.50	2.98
Tangible Book Value	14,549	13,206	13,075	12,395	9,521	7,786
Tangible Book Value Per Share	5.19	4.63	4.54	4.17	3.12	2.56
Buildings	-	7,613	7,573	7,103	6,797	6,889
Machinery	-	18,041	17,353	15,114	14,047	14,650
Construction In Progress	-	728.52	161.96	1,746	1,373	58.13

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