SHA:600893 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	5,048	7,730	8,382	9,374	15,907	8,089
Trading Asset Securities	-	-	-	-	6,300	-
Cash & Short-Term Investments	5,048	7,730	8,382	9,374	22,207	8,089
Cash Growth	37.55%	-7.78%	-10.59%	-57.79%	174.52%	-1.77%
Accounts Receivable	43,038	40,608	26,159	21,549	16,641	10,937
Other Receivables	130.84	109.84	162.61	187.22	126.69	106.13
Receivables	43,168	40,718	26,322	21,736	16,767	11,043
Inventory	43,692	31,699	29,663	25,734	20,515	18,744
Prepaid Expenses	-	29.53	20.71	18.79	19.99	17.61
Other Current Assets	2,714	3,721	4,556	3,517	2,794	554.32
Total Current Assets	94,623	83,898	68,944	60,380	62,303	38,448
Property, Plant & Equipment	25,213	24,922	23,618	22,177	21,392	20,050
Long-Term Investments	2,823	2,765	2,697	2,947	2,736	2,290
Other Intangible Assets	2,576	2,568	2,677	2,420	2,450	2,136
Long-Term Deferred Tax Assets	414.89	382.47	321.31	243.52	229.85	223.4
Long-Term Deferred Charges	404.09	368.62	337.3	488.18	378.26	229.26
Other Long-Term Assets	1,302	1,009	1,201	1,315	1,159	975.67
Total Assets	127,357	115,913	99,796	89,970	90,648	64,352
Accounts Payable	43,289	41,620	32,628	26,628	22,620	18,244
Accrued Expenses	473.07	657.23	527.81	431.08	356.73	340.9
Short-Term Debt	28,931	22,082	8,514	4,373	3,949	4,602
Current Portion of Long-Term Debt	-	158.95	368.62	533.12	419.38	-
Current Portion of Leases	-	53.27	45.71	13.33	7.86	-
Current Income Taxes Payable	88.04	61.05	180.24	126.14	102.15	113.57
Current Unearned Revenue	8,319	4,486	11,876	15,542	21,752	2,805
Other Current Liabilities	2,925	1,491	1,264	1,587	1,339	1,468
Total Current Liabilities	84,025	70,610	55,405	49,234	50,546	27,574
Long-Term Debt	2,832	3,325	3,313	779.87	646.21	799.32
Long-Term Leases	91.37	96.2	59.31	13.83	5.51	-
Long-Term Unearned Revenue	376.78	361.96	338.97	246.56	247.26	276.31
Pension & Post-Retirement Benefits	-	648.07	674.65	744.56	926.77	1,014
Long-Term Deferred Tax Liabilities	94.77	79.27	67.51	74.96	54.21	59.17
Other Long-Term Liabilities	-7,695	-4,716	-3,918	-2,408	-1,715	-2,871
Total Liabilities	79,725	70,404	55,940	48,685	50,711	26,851
Common Stock	2,666	2,666	2,666	2,666	2,666	2,666
Additional Paid-In Capital	27,454	27,452	27,448	27,449	27,445	26,886
Retained Earnings	9,876	10,027	9,593	8,554	7,642	6,812
Comprehensive Income & Other	-204.45	-267.97	-251.29	-265.73	-300.71	-262.92
Total Common Equity	39,791	39,876	39,455	38,403	37,452	36,100
Minority Interest	7,841	5,633	4,401	2,882	2,486	1,401
Shareholders' Equity	47,631	45,509	43,856	41,285	39,937	37,501
Total Liabilities & Equity	127,357	115,913	99,796	89,970	90,648	64,352
Total Debt	31,855	25,715	12,301	5,714	5,028	5,402
Net Cash (Debt)	-26,807	-17,986	-3,919	3,661	17,179	2,688
Net Cash Growth	-	-	-	-78.69%	539.15%	122.27%
Net Cash Per Share	-9.94	-6.69	-1.46	1.39	6.51	1.15
Filing Date Shares Outstanding	2,666	2,666	2,666	2,666	2,666	2,666
Total Common Shares Outstanding	2,666	2,666	2,666	2,666	2,666	2,666
Working Capital	10,598	13,288	13,539	11,146	11,757	10,874
Book Value Per Share	14.93	14.96	14.80	14.41	14.05	13.54
Tangible Book Value	37,215	37,308	36,778	35,983	35,002	33,964
Tangible Book Value Per Share	13.96	14.00	13.80	13.50	13.13	12.74
Buildings	-	12,542	12,330	11,997	11,309	-
Machinery	-	27,965	25,091	22,870	21,236	-
Construction In Progress	-	2,220	2,449	2,341	2,833	-

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