SHA:600916 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	5,294	6,804	6,033	5,271	4,626	3,420
Cash & Short-Term Investments	5,294	6,804	6,033	5,271	4,626	3,420
Cash Growth	-6.27%	12.78%	14.46%	13.95%	35.27%	14.35%
Accounts Receivable	1,228	342.09	1,237	1,161	1,124	762.56
Other Receivables	89.12	507.95	27.43	33.49	17.54	140.21
Receivables	1,317	850.04	1,264	1,195	1,141	902.76
Inventory	5,397	3,794	4,484	3,950	4,120	3,687
Prepaid Expenses	-	17.97	2.05	1.65	1.98	22.72
Other Current Assets	820.49	527.41	624.14	572.2	576.09	724.07
Total Current Assets	12,828	11,994	12,408	10,989	10,465	8,756
Property, Plant & Equipment	398.4	424.38	291.46	354.95	360.17	92.51
Long-Term Investments	78.79	78.86	129.83	50.81	50.97	11.45
Goodwill	4.82	4.82	4.82	4.82	4.82	4.82
Other Intangible Assets	14.19	15.25	13.04	13.98	15.36	15.09
Long-Term Deferred Tax Assets	262.94	245.07	177.88	164.45	67.45	86.97
Long-Term Deferred Charges	128.62	132.86	79.68	47.62	51.3	55.18
Other Long-Term Assets	5.52	5.74	6.06	4.56	4.85	5.14
Total Assets	13,722	12,901	13,110	11,630	11,020	9,027
Accounts Payable	56	101.54	95.11	188.13	176.89	117.53
Accrued Expenses	25.85	137.08	145.45	101.89	91.62	129.16
Current Portion of Leases	63.85	62.08	40.91	50.58	32.17	-
Current Income Taxes Payable	49.64	66.68	87.66	61.31	45.2	27.13
Current Unearned Revenue	301.64	237.97	613.46	235.7	132.38	122.47
Other Current Liabilities	5,506	4,330	4,430	3,718	3,679	3,351
Total Current Liabilities	6,003	4,935	5,413	4,355	4,157	3,748
Long-Term Leases	303.38	312.88	176.49	210.14	225.21	-
Long-Term Deferred Tax Liabilities	95.38	83.31	49.99	63.11	-	1.29
Other Long-Term Liabilities	22.34	24.34	-	-	-	-
Total Liabilities	6,424	5,356	5,639	4,628	4,382	3,749
Common Stock	1,680	1,680	1,680	1,680	1,680	1,500
Additional Paid-In Capital	2,397	2,397	2,397	2,393	2,393	1,746
Retained Earnings	3,126	3,378	3,312	2,842	2,479	1,954
Comprehensive Income & Other	-5	-5	-5	3.14	3.51	-
Total Common Equity	7,198	7,449	7,384	6,918	6,556	5,199
Minority Interest	100.19	96.02	87.68	83.93	82.19	78.85
Shareholders' Equity	7,298	7,545	7,471	7,002	6,638	5,278
Total Liabilities & Equity	13,722	12,901	13,110	11,630	11,020	9,027
Total Debt	367.23	374.95	217.39	260.72	257.39	-
Net Cash (Debt)	4,927	6,429	5,816	5,010	4,368	3,420
Net Cash Growth	-9.27%	10.55%	16.08%	14.70%	27.74%	14.35%
Net Cash Per Share	2.98	3.85	3.46	3.01	2.64	2.26
Filing Date Shares Outstanding	1,680	1,680	1,680	1,680	1,680	1,680
Total Common Shares Outstanding	1,680	1,680	1,680	1,680	1,680	1,500
Working Capital	6,826	7,059	6,995	6,634	6,308	5,008
Book Value Per Share	4.28	4.43	4.39	4.12	3.90	3.47
Tangible Book Value	7,179	7,429	7,366	6,899	6,536	5,179
Tangible Book Value Per Share	4.27	4.42	4.38	4.11	3.89	3.45
Buildings	-	77.16	77.16	78.37	78.52	62.13
Machinery	-	83.94	78.91	79.48	75.37	72.51
Construction In Progress	-	-	-	-	1.38	-

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