SHA:600939 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	3,668	5,573	5,302	5,366	5,575	6,924
Cash & Short-Term Investments	3,668	5,573	5,302	5,366	5,575	6,924
Cash Growth	-9.04%	5.11%	-1.20%	-3.75%	-19.49%	-3.53%
Accounts Receivable	49,640	51,095	51,376	47,107	42,301	35,697
Other Receivables	3,828	3,077	3,493	4,194	4,011	4,891
Receivables	53,468	54,172	54,869	51,301	46,312	40,588
Inventory	8,334	8,285	7,792	8,766	10,611	10,498
Other Current Assets	463.96	301.4	634.59	464.86	698.97	1,168
Total Current Assets	65,933	68,330	68,597	65,898	63,197	59,178
Property, Plant & Equipment	1,910	1,791	1,869	1,844	1,642	1,390
Long-Term Investments	2,084	2,119	1,880	1,527	1,307	1,012
Other Intangible Assets	6,396	6,459	6,597	6,724	6,854	7,006
Long-Term Accounts Receivable	401.67	1,112	1,306	1,348	1,354	1,511
Long-Term Deferred Tax Assets	657.87	643.17	638.89	556.54	498.45	391.44
Long-Term Deferred Charges	61.82	83.98	81.63	88.83	59.12	47.59
Other Long-Term Assets	7,846	6,700	5,915	3,970	2,883	2,811
Total Assets	85,381	87,347	86,990	82,068	78,004	73,547
Accounts Payable	39,429	42,559	41,636	37,992	36,336	30,166
Accrued Expenses	157.02	1,087	1,149	963.95	825.62	897.8
Short-Term Debt	9,606	10,047	10,508	8,733	6,561	7,599
Current Portion of Long-Term Debt	2,515	1,965	1,258	2,084	1,352	973.84
Current Portion of Leases	-	1.3	1.97	3.01	19.02	-
Current Income Taxes Payable	447.11	32.51	107.44	93.03	142.96	97.83
Current Unearned Revenue	3,416	2,525	2,935	3,413	2,908	4,817
Other Current Liabilities	14,350	13,271	13,515	12,898	11,003	11,203
Total Current Liabilities	69,921	71,488	71,111	66,181	59,146	55,754
Long-Term Debt	7,213	7,234	6,032	5,573	7,655	7,490
Long-Term Leases	228.9	354.67	614.65	633.3	6.49	-
Long-Term Unearned Revenue	8.48	9.14	40.38	42.73	33.96	38.83
Pension & Post-Retirement Benefits	-	39.25	56.46	57.64	62.87	156.73
Long-Term Deferred Tax Liabilities	240.84	188.88	202.51	178.82	173.19	171.24
Other Long-Term Liabilities	108.78	82.35	172.45	149.6	140.46	42.77
Total Liabilities	77,721	79,396	78,229	72,816	67,217	63,653
Common Stock	1,902	1,902	1,902	1,902	1,815	1,815
Additional Paid-In Capital	1,853	1,804	1,723	1,640	1,228	1,214
Retained Earnings	1,348	1,909	2,380	2,431	2,530	2,512
Comprehensive Income & Other	2,474	2,187	2,432	2,956	4,896	3,956
Total Common Equity	7,577	7,802	8,437	8,928	10,469	9,497
Minority Interest	83.54	149.13	323.73	324.3	317.46	396.57
Shareholders' Equity	7,660	7,951	8,760	9,253	10,787	9,893
Total Liabilities & Equity	85,381	87,347	86,990	82,068	78,004	73,547
Total Debt	19,562	19,602	18,415	17,027	15,592	16,063
Net Cash (Debt)	-15,894	-14,029	-13,113	-11,661	-10,018	-9,138
Net Cash Per Share	-7.67	-7.72	-6.90	-6.13	-5.52	-5.04
Filing Date Shares Outstanding	1,902	1,902	1,902	1,902	1,815	1,815
Total Common Shares Outstanding	1,902	1,902	1,902	1,902	1,815	1,815
Working Capital	-3,988	-3,158	-2,514	-282.13	4,051	3,424
Book Value Per Share	3.98	4.10	4.29	4.14	4.06	5.23
Tangible Book Value	1,181	1,343	1,839	2,204	3,616	2,491
Tangible Book Value Per Share	0.62	0.71	0.82	0.61	0.28	1.37
Buildings	-	1,368	1,511	1,558	1,433	1,323
Machinery	-	971.81	1,040	1,102	1,126	1,144
Construction In Progress	-	607.83	465.39	293.29	153.65	8.61
Order Backlog	-	9,538,141	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.