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

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