SHA:600966 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	4,035	3,051	3,427	2,456	3,302	2,663
Trading Asset Securities	25.54	167.07	36.86	40.96	55.98	79.4
Cash & Short-Term Investments	4,061	3,219	3,464	2,497	3,358	2,742
Cash Growth	2.85%	-7.09%	38.73%	-25.65%	22.49%	34.55%
Accounts Receivable	2,480	1,994	1,596	1,230	1,097	1,243
Other Receivables	131.64	113.99	143.36	289.48	217.89	218.22
Receivables	2,611	2,108	1,740	1,520	1,315	1,461
Inventory	2,156	2,419	2,496	3,728	2,095	1,504
Other Current Assets	995.24	757.42	584.81	889.5	541.93	728.8
Total Current Assets	9,823	8,503	8,284	8,635	7,310	6,436
Property, Plant & Equipment	12,983	13,035	12,948	13,060	11,735	11,753
Long-Term Investments	-	-	-	-	1.89	1.89
Other Intangible Assets	312.39	328.52	323.89	313.5	271.97	223.19
Long-Term Deferred Tax Assets	267.47	275.33	298.99	302.88	216.95	226.79
Long-Term Deferred Charges	30.06	7.47	11.69	7.78	3.72	-
Other Long-Term Assets	365.45	319.26	308.7	459.55	374.47	811.8
Total Assets	23,781	22,469	22,176	22,779	19,914	19,453
Accounts Payable	5,927	4,347	5,498	6,239	4,603	4,964
Accrued Expenses	99.8	209.95	159.88	196.07	206.03	138.11
Short-Term Debt	5,766	6,150	4,829	4,899	3,241	3,444
Current Portion of Long-Term Debt	1,627	1,119	620.32	431.25	290.87	380.71
Current Portion of Leases	-	20.2	4.89	725.69	799.07	319.79
Current Income Taxes Payable	33.88	3.45	1.51	1.85	455.93	300.77
Current Unearned Revenue	452.49	513.69	548.51	543.92	514.81	350.74
Other Current Liabilities	82.61	1,073	1,053	99.47	91.54	644.71
Total Current Liabilities	13,988	13,436	12,716	13,136	10,202	10,543
Long-Term Debt	1,359	1,072	1,754	2,214	1,596	2,580
Long-Term Leases	875.58	42.77	10.48	-	808.21	-
Long-Term Unearned Revenue	40.72	42.2	40.57	24.05	15.61	16.72
Long-Term Deferred Tax Liabilities	137.99	143.2	138.59	106.17	25.14	25.23
Other Long-Term Liabilities	-	932.63	847.4	779.68	-	200.89
Total Liabilities	16,402	15,669	15,507	16,261	12,647	13,366
Common Stock	1,337	1,337	1,337	1,337	1,337	1,337
Additional Paid-In Capital	817.62	1,333	1,333	1,333	1,333	1,333
Retained Earnings	5,229	5,143	5,003	4,844	4,957	3,418
Treasury Stock	-	-1,000	-1,000	-1,000	-359.01	-
Comprehensive Income & Other	-4.53	-12.44	-4.37	4.02	-1.03	-1.44
Total Common Equity	7,379	6,800	6,669	6,518	7,267	6,087
Shareholders' Equity	7,379	6,800	6,669	6,518	7,267	6,087
Total Liabilities & Equity	23,781	22,469	22,176	22,779	19,914	19,453
Total Debt	9,627	8,404	7,219	8,270	6,735	6,724
Net Cash (Debt)	-5,567	-5,185	-3,755	-5,773	-3,376	-3,983
Net Cash Per Share	-4.50	-4.19	-3.04	-4.47	-2.55	-2.98
Filing Date Shares Outstanding	1,337	1,237	1,237	1,237	1,283	1,337
Total Common Shares Outstanding	1,337	1,237	1,237	1,237	1,314	1,337
Working Capital	-4,166	-4,933	-4,431	-4,502	-2,892	-4,107
Book Value Per Share	5.52	5.50	5.39	5.27	5.53	4.55
Tangible Book Value	7,067	6,472	6,345	6,205	6,995	5,863
Tangible Book Value Per Share	5.29	5.23	5.13	5.02	5.32	4.39
Buildings	-	3,425	3,313	3,008	3,041	-
Machinery	-	14,941	13,780	13,103	12,571	-
Construction In Progress	-	1,497	2,059	3,001	936.17	-

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