SHA:600929 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	2,096	1,905	2,360	1,253	713.04	1,300
Short-Term Investments	-	10	-	-	55.07	126.6
Trading Asset Securities	0.03	0.02	-	-	680.74	242.76
Cash & Short-Term Investments	2,096	1,915	2,360	1,253	1,449	1,669
Cash Growth	-2.30%	-18.85%	88.34%	-13.52%	-13.21%	334.19%
Accounts Receivable	798.74	632.21	448.56	503.64	709.52	493.39
Other Receivables	538.63	513.39	688.53	643.35	70.87	183.07
Receivables	1,337	1,146	1,137	1,147	780.4	676.46
Inventory	296.76	409.06	429.63	535.58	557.37	322.24
Prepaid Expenses	-	0.4	0.25	0.77	-	0.01
Other Current Assets	196.02	117.1	132.98	215.58	128.15	79.85
Total Current Assets	3,926	3,587	4,060	3,152	2,915	2,748
Property, Plant & Equipment	5,463	5,483	5,560	5,047	4,277	3,686
Long-Term Investments	134.05	134.05	122.92	4.27	-	-
Goodwill	104.63	104.63	104.63	104.63	142.33	142.33
Other Intangible Assets	1,155	1,191	815.04	844.12	855.1	908.06
Long-Term Deferred Tax Assets	91.13	94.63	84.12	79.05	72.87	95.65
Long-Term Deferred Charges	40.33	45.78	55.3	52.61	59.4	5.71
Other Long-Term Assets	296.22	330.19	409.13	63.32	54.68	113.41
Total Assets	11,211	10,970	11,211	9,347	8,376	7,699
Accounts Payable	846.57	610.4	963.45	1,009	885.12	652.2
Accrued Expenses	115.67	181.2	178.87	188.6	132.58	92.42
Short-Term Debt	-	563.31	677.24	68.64	201.69	376.76
Current Portion of Long-Term Debt	100.42	116.43	9.07	28.77	269.49	1.02
Current Portion of Leases	-	1.03	0.88	2.49	-	-
Current Income Taxes Payable	41.29	15.63	57.91	35.67	10.82	19.97
Current Unearned Revenue	167.17	150.33	210.46	297.01	217.09	189.51
Other Current Liabilities	1,119	616.13	641.49	546.52	510.34	358.97
Total Current Liabilities	2,390	2,254	2,739	2,176	2,227	1,691
Long-Term Debt	298	325.61	142.3	393.16	759.27	974.08
Long-Term Leases	1.15	1.04	6.78	8.75	-	-
Long-Term Unearned Revenue	108.88	106.06	55.27	51.41	41.64	16.73
Pension & Post-Retirement Benefits	-	0.65	0.85	3.64	3.7	4.48
Long-Term Deferred Tax Liabilities	43.08	46.61	51.49	58.34	95.66	107.48
Other Long-Term Liabilities	65.91	38.15	40.23	43.98	49.59	63.5
Total Liabilities	2,907	2,773	3,036	2,736	3,177	2,857
Common Stock	1,641	1,658	1,659	1,474	1,350	917.75
Additional Paid-In Capital	3,946	3,997	3,998	3,017	2,356	2,056
Retained Earnings	1,975	2,082	2,110	1,769	1,272	943.45
Treasury Stock	-36.93	-107.53	-109.65	-41.76	-43.42	-
Comprehensive Income & Other	10.91	-1.25	-1.36	-4.62	108.86	108.57
Total Common Equity	7,536	7,629	7,655	6,215	5,044	4,026
Minority Interest	767.74	568.2	519.02	396.55	155.64	816.28
Shareholders' Equity	8,304	8,197	8,174	6,611	5,199	4,842
Total Liabilities & Equity	11,211	10,970	11,211	9,347	8,376	7,699
Total Debt	399.57	1,007	836.28	501.81	1,230	1,352
Net Cash (Debt)	1,696	907.54	1,524	751.11	218.4	317.46
Net Cash Growth	0.47%	-40.43%	102.84%	243.92%	-31.20%	-
Net Cash Per Share	1.03	0.55	0.97	0.53	0.15	0.23
Filing Date Shares Outstanding	1,641	1,658	1,659	1,474	1,350	917.75
Total Common Shares Outstanding	1,641	1,658	1,659	1,474	1,350	917.75
Working Capital	1,536	1,333	1,320	975.52	687.63	1,057
Book Value Per Share	4.59	4.60	4.61	4.21	3.74	4.39
Tangible Book Value	6,276	6,334	6,736	5,266	4,046	2,976
Tangible Book Value Per Share	3.83	3.82	4.06	3.57	3.00	3.24
Buildings	-	3,347	3,215	2,706	2,472	2,397
Machinery	-	5,748	5,914	4,478	4,269	3,957
Construction In Progress	-	501.01	405.21	1,636	1,094	757.87

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