SHA:600967 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	2,232	2,551	5,027	4,676	10,101	14,147
Short-Term Investments	2,467	2,407	2,507	2,472	1,590	890
Trading Asset Securities	-	-	-	-	248.4	585.07
Cash & Short-Term Investments	4,699	4,958	7,534	7,147	11,940	15,622
Cash Growth	14.72%	-34.19%	5.41%	-40.14%	-23.57%	20.57%
Accounts Receivable	3,631	2,209	1,970	2,247	2,134	1,456
Other Receivables	34.32	18.31	25.8	27.52	5.9	5.86
Receivables	3,665	2,228	1,996	2,275	2,140	1,462
Inventory	2,419	2,959	3,469	3,494	3,973	3,959
Other Current Assets	3,166	2,245	1,847	1,541	4,805	4,532
Total Current Assets	13,950	12,389	14,847	14,458	22,857	25,575
Property, Plant & Equipment	2,213	2,249	2,284	2,268	2,255	2,159
Long-Term Investments	3,093	3,310	4,470	4,305	4,144	30.02
Other Intangible Assets	1,927	1,977	2,036	2,103	2,179	2,267
Long-Term Accounts Receivable	-	-	-	4.14	12.14	19.49
Long-Term Deferred Tax Assets	49.51	46.77	48.76	48.76	47.04	39.03
Other Long-Term Assets	61.53	61.13	56.83	90.89	85.61	78.47
Total Assets	21,293	20,033	23,742	23,277	31,580	30,168
Accounts Payable	8,239	6,048	5,204	5,777	7,978	7,190
Accrued Expenses	75.92	277.53	380.74	150.94	153.51	141.71
Short-Term Debt	33.8	243.62	27.86	25.02	20.02	55
Current Portion of Leases	12.43	12.43	12.26	12.37	9.64	-
Current Income Taxes Payable	123.7	3.79	11.97	13	26	63.86
Current Unearned Revenue	376.29	1,195	5,699	5,403	12,006	12,553
Other Current Liabilities	190.78	181.53	171.03	306.63	456.65	84.97
Total Current Liabilities	9,052	7,962	11,507	11,688	20,650	20,089
Long-Term Leases	13.21	13.21	19.35	23.18	26.76	-
Long-Term Unearned Revenue	58.52	56.48	42.11	53.04	68.65	29.41
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.76
Other Long-Term Liabilities	273.12	387.37	700.91	523.09	413.34	271.76
Total Liabilities	9,396	8,419	12,269	12,288	21,158	20,391
Common Stock	1,702	1,702	1,703	1,704	1,704	1,690
Additional Paid-In Capital	4,596	4,596	4,429	4,419	4,391	4,314
Retained Earnings	5,440	5,173	5,230	4,791	4,266	3,661
Treasury Stock	-	-8.58	-31.23	-68.4	-70.95	-
Comprehensive Income & Other	125.72	117.37	104.4	96.13	81	66.48
Total Common Equity	11,864	11,580	11,435	10,942	10,372	9,731
Minority Interest	33.41	33.88	38.17	46.94	49.83	45.57
Shareholders' Equity	11,897	11,614	11,473	10,989	10,422	9,777
Total Liabilities & Equity	21,293	20,033	23,742	23,277	31,580	30,168
Total Debt	59.44	269.26	59.47	60.58	56.42	55
Net Cash (Debt)	4,639	4,689	7,475	7,087	11,883	15,567
Net Cash Growth	15.37%	-37.27%	5.47%	-40.36%	-23.67%	21.03%
Net Cash Per Share	2.69	2.72	4.39	4.13	7.00	9.25
Filing Date Shares Outstanding	1,702	1,702	1,703	1,704	1,704	1,690
Total Common Shares Outstanding	1,702	1,702	1,703	1,704	1,704	1,690
Working Capital	4,898	4,427	3,340	2,769	2,208	5,486
Book Value Per Share	6.97	6.80	6.72	6.42	6.09	5.76
Tangible Book Value	9,937	9,603	9,399	8,839	8,193	7,464
Tangible Book Value Per Share	5.84	5.64	5.52	5.19	4.81	4.42
Buildings	-	1,408	1,318	1,327	1,313	1,302
Machinery	-	3,445	3,112	2,964	2,892	2,775
Construction In Progress	-	224.89	476.07	415.53	307.72	184.18

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