SHA:600968 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	6,588	6,666	8,219	3,739	3,151	3,370
Short-Term Investments	-	-	-	-	-	1,000
Trading Asset Securities	2,579	5,221	2,568	3,254	1,927	538.97
Cash & Short-Term Investments	9,167	11,887	10,788	6,993	5,078	4,909
Cash Growth	6.35%	10.19%	54.26%	37.72%	3.45%	130.41%
Accounts Receivable	14,066	13,743	12,727	14,973	13,124	11,063
Other Receivables	243.65	143.12	68.09	176	166.31	170.27
Receivables	14,309	13,886	12,795	15,149	13,290	11,233
Inventory	1,600	1,014	748.87	855.41	749.98	591.65
Other Current Assets	789.63	405.61	456.88	314.55	430.28	460.98
Total Current Assets	25,865	27,192	24,789	23,313	19,548	17,195
Property, Plant & Equipment	13,488	13,431	12,585	11,539	10,681	10,561
Long-Term Investments	5,627	5,566	4,110	2,422	2,246	2,237
Other Intangible Assets	2,243	2,294	2,355	2,348	1,891	1,883
Long-Term Accounts Receivable	26	29.51	38.27	42.34	46.21	49.9
Long-Term Deferred Tax Assets	96.77	93.68	113.4	393.89	308.67	88.7
Long-Term Deferred Charges	876.97	850.99	887.55	594.96	666.04	561.76
Other Long-Term Assets	32.3	45.33	27.5	18.61	286.28	0.58
Total Assets	48,255	49,503	44,906	40,671	35,674	32,576
Accounts Payable	9,711	13,842	12,724	11,284	9,788	8,321
Accrued Expenses	2,033	1,373	1,373	1,437	1,354	1,121
Short-Term Debt	49.77	-	57.02	57.52	80.09	846.64
Current Portion of Long-Term Debt	425.31	427.52	495.1	21.73	11.9	15.38
Current Portion of Leases	-	276.78	234.71	173.54	114.68	35.57
Current Income Taxes Payable	472.41	335.39	307.69	324.17	416.78	271.93
Current Unearned Revenue	1,386	782.6	410.21	524.99	429.73	321.2
Other Current Liabilities	987.77	1,120	1,016	1,028	868.93	774.8
Total Current Liabilities	15,065	18,157	16,617	14,851	13,064	11,707
Long-Term Debt	2,468	2,018	1,507	1,161	368.47	324.77
Long-Term Leases	1,091	1,115	1,170	1,040	701.61	-
Long-Term Unearned Revenue	198.7	179.7	155.64	162.37	199.83	208.15
Pension & Post-Retirement Benefits	92.15	100.86	85.19	90.45	49.24	61.22
Long-Term Deferred Tax Liabilities	37.63	38.56	38.04	299.26	246.37	65.31
Other Long-Term Liabilities	9.7	29.19	28.16	26.86	26.86	35.24
Total Liabilities	18,962	21,639	19,601	17,631	14,657	12,402
Common Stock	10,165	10,165	10,165	10,165	10,165	10,165
Additional Paid-In Capital	1,728	1,728	1,727	1,726	1,737	1,736
Retained Earnings	16,552	15,072	12,534	10,317	8,461	7,636
Comprehensive Income & Other	170.9	198.23	201.84	120.05	-62.5	-35.72
Total Common Equity	28,617	27,163	24,628	22,328	20,301	19,501
Minority Interest	676.15	700.82	677.02	711.82	716.65	673.03
Shareholders' Equity	29,293	27,864	25,305	23,039	21,017	20,174
Total Liabilities & Equity	48,255	49,503	44,906	40,671	35,674	32,576
Total Debt	4,034	3,838	3,464	2,454	1,277	1,222
Net Cash (Debt)	5,132	8,049	7,324	4,539	3,801	3,686
Net Cash Growth	4.41%	9.90%	61.35%	19.42%	3.11%	1143.71%
Net Cash Per Share	0.50	0.79	0.72	0.45	0.37	0.36
Filing Date Shares Outstanding	10,165	10,165	10,165	10,165	10,165	10,165
Total Common Shares Outstanding	10,165	10,165	10,165	10,165	10,165	10,165
Working Capital	10,800	9,035	8,172	8,461	6,484	5,488
Book Value Per Share	2.82	2.67	2.42	2.20	2.00	1.92
Tangible Book Value	26,373	24,869	22,273	19,980	18,409	17,619
Tangible Book Value Per Share	2.59	2.45	2.19	1.97	1.81	1.73
Buildings	-	4,138	4,142	4,157	4,139	-
Machinery	-	24,695	23,431	20,431	19,351	-
Construction In Progress	-	1,735	912.28	2,024	969.32	-

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