SHA:601000 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	7,835	4,790	5,615	6,775	5,297	5,118
Cash & Short-Term Investments	7,835	4,790	5,615	6,775	5,297	5,118
Cash Growth	72.80%	-14.69%	-17.13%	27.90%	3.49%	28.88%
Accounts Receivable	671.61	594.48	839.81	1,141	1,674	1,492
Other Receivables	18.66	62.51	52.34	20.79	1,498	29.09
Receivables	690.27	656.99	892.15	1,162	3,172	1,521
Inventory	109.54	86.34	87.11	103.52	105.49	218.02
Other Current Assets	73.91	70.65	57.33	97.08	110.85	274.59
Total Current Assets	8,709	5,604	6,651	8,138	8,685	7,132
Property, Plant & Equipment	7,915	8,214	8,785	9,417	9,865	12,621
Long-Term Investments	3,988	3,814	3,629	3,305	2,942	2,601
Other Intangible Assets	2,177	2,048	1,677	1,669	1,608	1,858
Long-Term Deferred Tax Assets	170.67	186.7	204.32	188.42	190.55	183.77
Long-Term Deferred Charges	60.76	65.6	21.86	34.04	23.55	13.89
Other Long-Term Assets	1,972	4,851	2,880	584.1	429.1	181.1
Total Assets	24,992	24,783	23,848	23,335	23,744	24,592
Accounts Payable	860.43	138.1	254.29	213.93	193.86	399.74
Accrued Expenses	150.55	515.7	431.12	569.41	565.43	581.8
Short-Term Debt	-	-	-	-	1,017	1,012
Current Portion of Long-Term Debt	0.68	-	-	-	-	48.74
Current Portion of Leases	-	0.2	1.19	1.11	-	-
Current Income Taxes Payable	129.08	118.61	146.79	92.25	214.34	284.85
Current Unearned Revenue	364.04	305.82	370.69	410.44	338.13	330.77
Other Current Liabilities	151.57	698.34	540.48	855.64	972.44	1,468
Total Current Liabilities	1,656	1,777	1,745	2,143	3,301	4,126
Long-Term Debt	36.6	-	-	-	-	133.5
Long-Term Leases	-	0.21	0.41	1.6	1.93	-
Long-Term Unearned Revenue	439.5	448.1	449.22	434.5	402.3	406.09
Pension & Post-Retirement Benefits	32.44	16.71	8.58	-	-	-
Long-Term Deferred Tax Liabilities	27.27	32.49	33.57	25.84	-	2.08
Other Long-Term Liabilities	169.98	170.16	171.2	192.71	232.34	278.17
Total Liabilities	2,362	2,444	2,408	2,797	3,938	4,945
Common Stock	5,926	5,926	5,926	5,926	5,926	5,926
Additional Paid-In Capital	3,715	3,714	3,704	3,698	3,688	3,677
Retained Earnings	11,058	10,855	10,062	9,322	8,818	8,803
Comprehensive Income & Other	267.25	272.82	284.04	227.54	115.73	32.96
Total Common Equity	20,966	20,768	19,976	19,173	18,547	18,439
Minority Interest	1,664	1,571	1,465	1,364	1,259	1,207
Shareholders' Equity	22,630	22,338	21,441	20,537	19,806	19,647
Total Liabilities & Equity	24,992	24,783	23,848	23,335	23,744	24,592
Total Debt	37.28	0.41	1.6	2.71	1,019	1,194
Net Cash (Debt)	7,798	4,790	5,613	6,772	4,278	3,925
Net Cash Growth	72.00%	-14.67%	-17.12%	58.30%	9.01%	65.81%
Net Cash Per Share	1.32	0.81	0.95	1.14	0.72	0.66
Filing Date Shares Outstanding	5,926	5,926	5,926	5,926	5,926	5,926
Total Common Shares Outstanding	5,926	5,926	5,926	5,926	5,926	5,926
Working Capital	7,053	3,827	4,907	5,995	5,384	3,007
Book Value Per Share	3.54	3.50	3.37	3.24	3.13	3.11
Tangible Book Value	18,789	18,720	18,299	17,504	16,939	16,581
Tangible Book Value Per Share	3.17	3.16	3.09	2.95	2.86	2.80
Buildings	-	10,255	10,239	9,937	9,884	11,169
Machinery	-	5,616	5,656	5,537	5,303	7,272
Construction In Progress	-	155.83	143.6	552.64	679.95	494.67

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