SHA:600936 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,204	161.74	309.38	664.51	1,188	979.94	Upgrade
Cash & Short-Term Investments	2,204	161.74	309.38	664.51	1,188	979.94	Upgrade
Cash Growth	784.79%	-47.72%	-53.44%	-44.05%	21.19%	45.57%	Upgrade
Accounts Receivable	1,633	726.13	787.54	902.23	758.29	789.95	Upgrade
Other Receivables	22.91	35.51	36.48	39.48	40.65	49.36	Upgrade
Receivables	1,656	761.63	824.02	941.71	798.93	839.31	Upgrade
Inventory	1,120	151.05	236.51	233.3	476.1	387.47	Upgrade
Prepaid Expenses	-	4.44	-	-	-	-	Upgrade
Other Current Assets	550.1	335.69	350.55	376.3	535.19	604.06	Upgrade
Total Current Assets	5,529	1,415	1,720	2,216	2,998	2,811	Upgrade
Property, Plant & Equipment	467.65	4,303	4,522	4,871	5,434	5,503	Upgrade
Long-Term Investments	5.27	328.21	427.65	432.11	419.24	402.42	Upgrade
Other Intangible Assets	34.14	267.49	273.65	277.23	286.33	299.49	Upgrade
Long-Term Accounts Receivable	-	382.81	498.15	531.05	545.21	533.67	Upgrade
Long-Term Deferred Tax Assets	115.98	2.57	1.9	0.98	0.64	0.66	Upgrade
Long-Term Deferred Charges	0.16	412.1	484.97	573	816.78	870.02	Upgrade
Other Long-Term Assets	92.83	162.52	178.71	158.55	131.98	0.92	Upgrade
Total Assets	6,245	7,273	8,107	9,060	10,632	10,421	Upgrade
Accounts Payable	1,262	1,178	1,095	962.6	1,141	1,424	Upgrade
Accrued Expenses	105.65	190.76	178.47	232.09	250.7	246.9	Upgrade
Short-Term Debt	178.24	596.63	265.2	181.14	448	430.86	Upgrade
Current Portion of Long-Term Debt	0.15	677.68	671.94	1,196	505.53	482.6	Upgrade
Current Portion of Leases	-	13.64	8.76	11.12	12.56	-	Upgrade
Current Income Taxes Payable	34.51	1.26	0.96	0.33	0.08	0.03	Upgrade
Current Unearned Revenue	1,810	538.06	638.64	657.6	815.49	840.08	Upgrade
Other Current Liabilities	874.35	235.35	255.4	147.75	148.18	144.68	Upgrade
Total Current Liabilities	4,265	3,431	3,114	3,388	3,322	3,569	Upgrade
Long-Term Debt	-	2,780	3,018	3,170	3,781	3,036	Upgrade
Long-Term Leases	0.58	18.34	25.28	26.56	26.23	-	Upgrade
Long-Term Unearned Revenue	25.12	202.31	160.27	170.1	167.87	133.15	Upgrade
Other Long-Term Liabilities	-	189.8	253.71	74.18	67.23	64.87	Upgrade
Total Liabilities	4,291	6,622	6,571	6,829	7,364	6,804	Upgrade
Common Stock	1,671	1,671	1,671	1,671	1,671	1,671	Upgrade
Additional Paid-In Capital	520.13	1,086	1,086	1,086	1,086	1,086	Upgrade
Retained Earnings	-1,216	-2,107	-1,224	-526.11	510.85	860.58	Upgrade
Comprehensive Income & Other	1.36	1.54	2.64	-0.31	-0.31	-0.31	Upgrade
Total Common Equity	976.2	651.78	1,536	2,231	3,268	3,618	Upgrade
Minority Interest	978.73	-	-	-	-	-	Upgrade
Shareholders' Equity	1,955	651.78	1,536	2,231	3,268	3,618	Upgrade
Total Liabilities & Equity	6,245	7,273	8,107	9,060	10,632	10,421	Upgrade
Total Debt	178.96	4,087	3,989	4,584	4,773	3,950	Upgrade
Net Cash (Debt)	2,025	-3,925	-3,680	-3,920	-3,586	-2,970	Upgrade
Net Cash Per Share	1.24	-2.36	-2.21	-2.34	-2.15	-1.87	Upgrade
Filing Date Shares Outstanding	1,671	1,671	1,671	1,671	1,671	1,671	Upgrade
Total Common Shares Outstanding	1,671	1,671	1,671	1,671	1,671	1,671	Upgrade
Working Capital	1,265	-2,016	-1,394	-1,173	-323.96	-758.48	Upgrade
Book Value Per Share	0.58	0.39	0.92	1.34	1.96	2.16	Upgrade
Tangible Book Value	942.06	384.29	1,262	1,954	2,981	3,318	Upgrade
Tangible Book Value Per Share	0.56	0.23	0.76	1.17	1.78	1.99	Upgrade
Buildings	-	1,052	1,026	1,051	1,080	1,166	Upgrade
Machinery	-	3,600	3,495	3,450	3,459	3,138	Upgrade
Construction In Progress	-	26.06	32.44	42.74	185.65	340.23	Upgrade

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