SHA:600895 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	3,724	2,478	2,881	3,465	2,435	2,255
Short-Term Investments	-	976.08	947.03	182.19	202.9	-
Trading Asset Securities	201.08	250.82	111.03	-	651.32	1,312
Cash & Short-Term Investments	3,925	3,705	3,939	3,647	3,289	3,566
Cash Growth	64.84%	-5.95%	8.00%	10.88%	-7.76%	116.36%
Accounts Receivable	302.87	200.18	187.67	155.61	147.02	146.06
Other Receivables	82.64	174.2	88.21	63.84	181.86	170.21
Receivables	385.51	374.37	275.88	219.45	328.89	372.27
Inventory	17,335	19,360	17,166	11,852	9,076	7,829
Prepaid Expenses	-	359.99	284.77	129.38	154.77	62.58
Other Current Assets	1,240	0.73	73.62	10.81	6.4	10.59
Total Current Assets	22,886	23,801	21,739	15,859	12,855	11,841
Property, Plant & Equipment	81.89	72.63	63.62	70.11	66.85	71.44
Long-Term Investments	12,140	11,842	11,690	11,526	10,338	9,092
Other Intangible Assets	22.14	21.57	12.21	15.97	4.18	4.64
Long-Term Deferred Tax Assets	982.93	975.19	750.65	773.72	608.68	603.29
Long-Term Deferred Charges	0.92	4.89	11.7	20.64	30.2	40.06
Other Long-Term Assets	24,309	22,686	16,737	14,462	13,348	11,167
Total Assets	60,423	59,403	51,005	42,727	37,251	32,820
Accounts Payable	6,145	8,014	4,841	2,368	1,188	575.67
Accrued Expenses	24.71	226.18	222.57	198.79	242.44	321.68
Short-Term Debt	8,329	3,484	2,796	4,763	3,681	3,474
Current Portion of Long-Term Debt	4,897	2,912	5,318	3,828	595.28	3,278
Current Income Taxes Payable	166.42	237.82	117.86	143.37	208.61	61.23
Current Unearned Revenue	436.6	401.73	753.21	959.74	974.32	853.5
Other Current Liabilities	3,324	1,844	1,712	1,829	1,875	1,929
Total Current Liabilities	23,322	17,120	15,761	14,090	8,765	10,493
Long-Term Debt	15,711	21,996	17,451	11,671	12,429	6,417
Long-Term Unearned Revenue	79.47	68.69	75.78	70.94	82.4	47.83
Long-Term Deferred Tax Liabilities	1,413	1,304	1,122	1,060	970.4	1,024
Other Long-Term Liabilities	521.45	521.45	580.42	544.87	496.66	326.14
Total Liabilities	41,047	41,009	34,990	27,437	22,744	18,308
Common Stock	1,549	1,549	1,549	1,549	1,549	1,549
Additional Paid-In Capital	2,643	2,644	2,636	2,636	2,636	2,636
Retained Earnings	9,121	8,845	8,237	7,531	6,915	6,732
Comprehensive Income & Other	2,381	1,718	19.98	-5.35	-207.22	-112.42
Total Common Equity	15,693	14,755	12,442	11,711	10,893	10,805
Minority Interest	3,683	3,638	3,572	3,580	3,614	3,707
Shareholders' Equity	19,376	18,394	16,015	15,291	14,508	14,512
Total Liabilities & Equity	60,423	59,403	51,005	42,727	37,251	32,820
Total Debt	28,936	28,391	25,564	20,262	16,706	13,169
Net Cash (Debt)	-25,011	-24,686	-21,625	-16,615	-13,416	-9,603
Net Cash Per Share	-15.49	-15.83	-13.92	-10.71	-8.70	-6.22
Filing Date Shares Outstanding	1,549	1,549	1,549	1,549	1,549	1,549
Total Common Shares Outstanding	1,549	1,549	1,549	1,549	1,549	1,549
Working Capital	-436.71	6,681	5,978	1,769	4,090	1,347
Book Value Per Share	8.62	9.53	8.03	7.56	7.03	6.98
Tangible Book Value	15,671	14,734	12,430	11,695	10,889	10,800
Tangible Book Value Per Share	8.60	9.51	8.03	7.55	7.03	6.97
Buildings	-	88.22	88.22	89.61	82.16	82.16
Machinery	-	25.25	10.7	9.72	7.83	7.27

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