Sichuan Guangan Aaa Public Co.,Ltd (SHA:600979)

SHA:600979 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	517.32	504.81	596.44	853.35	492.98	628.46
Trading Asset Securities	27.28	26.54	6.37	46.2	22.22	100.78
Accounts Receivable	758.69	832.08	536.01	404.39	354.87	263.92
Other Receivables	96.19	78.16	89.83	83.77	72.7	37.56
Inventory	240.79	115.11	88.82	76.09	130.39	121.49
Prepaid Expenses	-	53.9	38.43	19.74	15.79	-
Loans Receivable Current	-	90	50	100	175.02	-
Other Current Assets	741.03	425.36	120.03	66.78	70.04	196.22
Total Current Assets	2,381	2,126	1,526	1,650	1,334	1,348
Property, Plant & Equipment	8,284	7,239	6,990	6,791	6,560	6,378
Goodwill	78.95	79.35	79.91	80.47	81.03	26.31
Other Intangible Assets	340	347.05	350.74	326.26	285.63	246.25
Long-Term Investments	1,045	1,126	1,410	1,351	1,202	735.06
Long-Term Loans Receivable	-	-	-	-	-	48.8
Long-Term Deferred Tax Assets	96.22	88.74	78.36	61.94	52.3	44.73
Long-Term Deferred Charges	11.92	12.37	15.09	15.16	15.09	15.77
Long-Term Accounts Receivable	16.33	19.31	26.5	29.87	13.66	-
Other Long-Term Assets	343.21	345.36	354.79	25.2	80.54	7
Total Assets	12,597	11,383	10,831	10,331	9,624	8,850
Accounts Payable	902.02	758.05	569.31	433.84	359.72	387.64
Accrued Expenses	117.08	179.84	153.29	156.81	130.4	118.25
Short-Term Debt	273.44	187.15	260.06	637.89	352.36	151.51
Current Portion of Long-Term Debt	487.99	545.31	286.85	393.96	506.3	384.43
Current Unearned Revenue	483.31	423.62	480.5	370.54	392.48	326.6
Current Portion of Leases	-	2.65	1.59	2.56	2.5	-
Current Income Taxes Payable	39.71	21.73	27.76	20.74	13.57	21.44
Other Current Liabilities	425.43	434.79	308.9	377.18	424.13	366.5
Total Current Liabilities	2,729	2,553	2,088	2,394	2,181	1,756
Long-Term Debt	2,712	2,471	2,549	2,071	1,842	1,623
Long-Term Leases	678.54	2.88	3.42	4.33	7.4	-
Long-Term Unearned Revenue	285.61	285	290.08	290.12	259.75	264.15
Long-Term Deferred Tax Liabilities	63.47	63.8	82.08	51.07	43.03	32.11
Other Long-Term Liabilities	1,247	1,230	1,212	1,073	940.07	953.09
Total Liabilities	7,716	6,606	6,225	5,883	5,274	4,629
Common Stock	1,262	1,262	1,232	1,232	1,232	1,232
Additional Paid-In Capital	1,534	1,544	1,512	1,512	1,498	1,500
Retained Earnings	1,890	1,811	1,643	1,478	1,377	1,229
Treasury Stock	-60.15	-60.15	-	-	-	-
Comprehensive Income & Other	17.05	10.65	7.73	8.43	10.96	16.21
Total Common Equity	4,642	4,566	4,395	4,230	4,118	3,977
Minority Interest	239.37	210.5	211.24	217.87	231.81	243.83
Shareholders' Equity	4,882	4,777	4,606	4,448	4,350	4,221
Total Liabilities & Equity	12,597	11,383	10,831	10,331	9,624	8,850
Total Debt	4,152	3,209	3,101	3,109	2,711	2,159
Net Cash (Debt)	-3,607	-2,678	-2,498	-2,210	-2,196	-1,430
Net Cash Per Share	-2.88	-2.15	-2.03	-1.79	-1.78	-1.16
Filing Date Shares Outstanding	1,262	1,173	1,262	1,232	1,232	1,232
Total Common Shares Outstanding	1,262	1,173	1,232	1,232	1,232	1,232
Working Capital	-347.68	-427.2	-562.3	-743.21	-847.45	-407.96
Book Value Per Share	3.68	3.89	3.57	3.43	3.34	3.23
Tangible Book Value	4,223	4,140	3,964	3,824	3,751	3,705
Tangible Book Value Per Share	3.35	3.53	3.22	3.10	3.04	3.01
Buildings	-	4,490	4,262	4,228	4,080	3,890
Machinery	-	249	223.89	137.84	134.44	123.22
Construction In Progress	-	520.63	565.22	453.36	375.5	484.72

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