SHA:600959 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	5,371	5,134	5,173	4,514	3,727	3,358
Short-Term Investments	-	293.07	737.4	300.04	457.79	215.45
Trading Asset Securities	517.16	920.12	554.33	900.38	1,266	1,104
Cash & Short-Term Investments	5,889	6,348	6,465	5,714	5,451	4,678
Cash Growth	-6.14%	-1.81%	13.13%	4.82%	16.54%	-15.16%
Accounts Receivable	2,194	1,748	1,353	1,222	914.45	925.27
Other Receivables	199.99	260.18	229.72	212.07	204.25	161.91
Receivables	2,394	2,008	1,583	1,434	1,119	1,087
Inventory	1,795	1,783	1,486	1,655	1,232	1,045
Prepaid Expenses	-	123.13	19.35	19.45	19.59	1.61
Other Current Assets	1,727	2,147	1,884	1,693	1,734	1,597
Total Current Assets	11,804	12,409	11,437	10,515	9,555	8,409
Property, Plant & Equipment	19,139	19,722	20,396	20,482	20,666	20,777
Long-Term Investments	3,756	3,205	3,060	3,435	2,382	1,843
Goodwill	47.32	47.32	47.32	47.32	47.32	47.32
Other Intangible Assets	564.72	594.94	603.6	578.38	603.96	508.21
Long-Term Accounts Receivable	132.99	126.39	122.09	137.04	110.96	166.03
Long-Term Deferred Tax Assets	1.06	0.82	27.83	22.56	0.12	0.06
Long-Term Deferred Charges	1,161	1,286	1,378	1,496	1,682	1,928
Other Long-Term Assets	111.28	119.95	167.77	236.73	138.45	35.53
Total Assets	36,718	37,511	37,239	36,949	35,185	33,713
Accounts Payable	2,834	3,045	2,901	3,054	2,727	2,823
Accrued Expenses	1,073	1,434	1,456	1,384	1,358	1,266
Short-Term Debt	2,782	2,592	2,069	2,115	1,349	583.07
Current Portion of Long-Term Debt	43.73	307.06	1,035	17	4	813.88
Current Portion of Leases	-	44.11	34.68	28.38	31.27	-
Current Income Taxes Payable	38.01	3.19	2.85	1.26	2.84	0.94
Current Unearned Revenue	3,634	4,245	4,702	4,744	4,869	4,621
Other Current Liabilities	1,205	980.9	1,163	1,294	1,121	1,164
Total Current Liabilities	11,610	12,651	13,365	12,638	11,462	11,272
Long-Term Debt	1,349	1,352	635.5	1,351	1,043	19
Long-Term Leases	43.7	37.41	54.28	73.03	60.76	-
Long-Term Unearned Revenue	28.1	21	23.71	18.08	14.99	15.62
Long-Term Deferred Tax Liabilities	0.04	0.06	17.21	21.78	-	-
Other Long-Term Liabilities	2.28	5.65	16.98	25.08	37.73	43.22
Total Liabilities	13,033	14,067	14,112	14,127	12,618	11,350
Common Stock	5,001	5,001	5,001	5,001	5,001	5,001
Additional Paid-In Capital	13,141	13,141	13,141	13,141	13,141	13,141
Retained Earnings	4,588	4,383	4,123	3,883	3,655	3,491
Comprehensive Income & Other	5.83	1.28	-2.96	-4.85	0.21	-
Total Common Equity	22,736	22,526	22,261	22,019	21,797	21,633
Minority Interest	949.3	917.63	864.98	802.61	770.22	730.46
Shareholders' Equity	23,685	23,444	23,126	22,822	22,568	22,363
Total Liabilities & Equity	36,718	37,511	37,239	36,949	35,185	33,713
Total Debt	4,218	4,332	3,829	3,585	2,487	1,416
Net Cash (Debt)	1,670	2,015	2,636	2,130	2,964	3,262
Net Cash Growth	7.51%	-23.53%	23.76%	-28.15%	-9.13%	-28.97%
Net Cash Per Share	0.32	0.39	0.54	0.46	0.56	0.58
Filing Date Shares Outstanding	5,001	5,001	5,001	5,001	5,001	5,001
Total Common Shares Outstanding	5,001	5,001	5,001	5,001	5,001	5,001
Working Capital	194.31	-241.92	-1,928	-2,123	-1,907	-2,864
Book Value Per Share	4.55	4.50	4.45	4.40	4.36	4.33
Tangible Book Value	22,124	21,884	21,610	21,394	21,146	21,077
Tangible Book Value Per Share	4.42	4.38	4.32	4.28	4.23	4.21
Buildings	-	3,508	3,387	3,205	3,125	3,190
Machinery	-	1,300	1,274	1,241	22,496	6,024
Construction In Progress	-	1,133	1,480	1,772	1,554	1,399

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