SHA:600897 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	193.93	160.4	139.75	66.72	212.39	283.7
Trading Asset Securities	3,200	2,791	2,271	1,612	1,398	989.83
Cash & Short-Term Investments	3,394	2,951	2,411	1,678	1,611	1,274
Cash Growth	21.09%	22.40%	43.68%	4.19%	26.48%	7.56%
Accounts Receivable	244.38	216.07	232.93	139.2	149.61	249.44
Other Receivables	19.86	15.48	22.35	19.02	14.29	10.2
Receivables	264.24	231.55	255.28	158.23	163.9	259.65
Inventory	0.77	0.6	0.61	0.85	0.79	0.41
Other Current Assets	1.41	3.32	1.25	228.58	1.18	0.53
Total Current Assets	3,660	3,187	2,668	2,066	1,777	1,534
Property, Plant & Equipment	2,156	2,299	2,474	2,548	2,616	2,634
Long-Term Investments	51.31	53.15	48.63	44.84	253.38	240.91
Other Intangible Assets	114.43	121.35	125.04	114.54	121.17	126.28
Long-Term Deferred Tax Assets	1.82	6.27	10.38	54.86	19.51	7.25
Long-Term Deferred Charges	84.07	91.81	103.17	114.95	132.59	189.16
Other Long-Term Assets	6.23	1.63	2.24	4.57	2.35	2.81
Total Assets	6,075	5,760	5,432	4,948	4,921	4,735
Accounts Payable	406.59	311.17	319.9	329.8	278.26	298.1
Accrued Expenses	198.95	252.14	230.07	156.46	175.12	150.37
Short-Term Debt	-	-	-	-	-	8.51
Current Portion of Leases	66.42	60.97	56.92	-	13.38	-
Current Income Taxes Payable	77.69	29.17	37.79	17.51	15.31	26.16
Current Unearned Revenue	92.38	70.21	33.88	27.25	45.14	40.86
Other Current Liabilities	158.38	189.46	185.28	220.22	210.71	210.64
Total Current Liabilities	1,000	913.12	863.84	751.25	737.92	734.65
Long-Term Leases	17.07	66.48	125.01	61.96	30.37	-
Long-Term Unearned Revenue	26.6	26.57	35.43	44.63	58.08	10.45
Long-Term Deferred Tax Liabilities	1.35	2.15	1.93	34.26	2.57	1.46
Other Long-Term Liabilities	-	-	-	0.91	-	-
Total Liabilities	1,045	1,008	1,026	893.01	828.95	746.56
Common Stock	416.93	416.93	416.93	297.81	297.81	297.81
Additional Paid-In Capital	180.99	180.99	180.99	180.99	180.99	180.99
Retained Earnings	4,120	3,869	3,549	3,342	3,358	3,271
Total Common Equity	4,717	4,467	4,147	3,821	3,837	3,750
Minority Interest	311.65	284.74	259.05	234	255.35	238.81
Shareholders' Equity	5,029	4,751	4,406	4,055	4,092	3,988
Total Liabilities & Equity	6,075	5,760	5,432	4,948	4,921	4,735
Total Debt	83.49	127.45	181.92	61.96	43.76	8.51
Net Cash (Debt)	3,311	2,824	2,229	1,616	1,567	1,265
Net Cash Growth	21.59%	26.67%	37.93%	3.14%	23.88%	6.84%
Net Cash Per Share	7.94	6.77	5.35	4.03	3.79	3.03
Filing Date Shares Outstanding	416.93	416.93	416.93	416.93	416.93	416.93
Total Common Shares Outstanding	416.93	416.93	416.93	416.93	416.93	416.93
Working Capital	2,660	2,274	1,804	1,315	1,039	799.46
Book Value Per Share	11.31	10.71	9.95	9.16	9.20	8.99
Tangible Book Value	4,603	4,345	4,022	3,706	3,716	3,623
Tangible Book Value Per Share	11.04	10.42	9.65	8.89	8.91	8.69
Buildings	-	3,126	3,127	-	3,118	3,076
Machinery	-	1,228	1,183	-	1,150	1,153
Construction In Progress	-	-	2.18	-	7.15	6.41

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