SHA:601000 Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	4,790	5,615	6,775	5,297	5,118	Upgrade
Cash & Short-Term Investments	4,790	5,615	6,775	5,297	5,118	Upgrade
Cash Growth	-14.69%	-17.13%	27.90%	3.49%	28.88%	Upgrade
Accounts Receivable	594.48	839.81	1,141	1,674	1,492	Upgrade
Other Receivables	62.51	52.34	20.79	1,498	29.09	Upgrade
Receivables	656.99	892.15	1,162	3,172	1,521	Upgrade
Inventory	86.34	87.11	103.52	105.49	218.02	Upgrade
Other Current Assets	70.65	57.33	97.08	110.85	274.59	Upgrade
Total Current Assets	5,604	6,651	8,138	8,685	7,132	Upgrade
Property, Plant & Equipment	8,214	8,785	9,417	9,865	12,621	Upgrade
Long-Term Investments	3,814	3,629	3,305	2,942	2,601	Upgrade
Other Intangible Assets	2,048	1,677	1,669	1,608	1,858	Upgrade
Long-Term Deferred Tax Assets	186.7	204.32	188.42	190.55	183.77	Upgrade
Long-Term Deferred Charges	65.6	21.86	34.04	23.55	13.89	Upgrade
Other Long-Term Assets	4,851	2,880	584.1	429.1	181.1	Upgrade
Total Assets	24,783	23,848	23,335	23,744	24,592	Upgrade
Accounts Payable	946.51	254.29	213.93	193.86	399.74	Upgrade
Accrued Expenses	215.35	432.54	569.41	565.43	581.8	Upgrade
Short-Term Debt	-	-	-	1,017	1,012	Upgrade
Current Portion of Long-Term Debt	0.2	-	-	-	48.74	Upgrade
Current Portion of Leases	-	1.19	1.11	-	-	Upgrade
Current Income Taxes Payable	148.96	146.79	92.25	214.34	284.85	Upgrade
Current Unearned Revenue	304.7	369.23	410.44	338.13	330.77	Upgrade
Other Current Liabilities	161.05	540.53	855.64	972.44	1,468	Upgrade
Total Current Liabilities	1,777	1,745	2,143	3,301	4,126	Upgrade
Long-Term Debt	-	-	-	-	133.5	Upgrade
Long-Term Leases	0.21	0.41	1.6	1.93	-	Upgrade
Long-Term Unearned Revenue	448.1	449.22	434.5	402.3	406.09	Upgrade
Long-Term Deferred Tax Liabilities	32.49	33.57	25.84	-	2.08	Upgrade
Other Long-Term Liabilities	186.87	171.2	192.71	232.34	278.17	Upgrade
Total Liabilities	2,444	2,408	2,797	3,938	4,945	Upgrade
Common Stock	5,926	5,926	5,926	5,926	5,926	Upgrade
Additional Paid-In Capital	3,714	3,704	3,698	3,688	3,677	Upgrade
Retained Earnings	10,855	10,062	9,322	8,818	8,803	Upgrade
Comprehensive Income & Other	272.82	284.04	227.54	115.73	32.96	Upgrade
Total Common Equity	20,768	19,976	19,173	18,547	18,439	Upgrade
Minority Interest	1,571	1,465	1,364	1,259	1,207	Upgrade
Shareholders' Equity	22,338	21,441	20,537	19,806	19,647	Upgrade
Total Liabilities & Equity	24,783	23,848	23,335	23,744	24,592	Upgrade
Total Debt	0.41	1.6	2.71	1,019	1,194	Upgrade
Net Cash (Debt)	4,790	5,613	6,772	4,278	3,925	Upgrade
Net Cash Growth	-14.67%	-17.12%	58.30%	9.01%	65.81%	Upgrade
Net Cash Per Share	0.81	0.95	1.14	0.72	0.66	Upgrade
Filing Date Shares Outstanding	5,926	5,926	5,926	5,926	5,926	Upgrade
Total Common Shares Outstanding	5,926	5,926	5,926	5,926	5,926	Upgrade
Working Capital	3,827	4,907	5,995	5,384	3,007	Upgrade
Book Value Per Share	3.50	3.37	3.24	3.13	3.11	Upgrade
Tangible Book Value	18,720	18,299	17,504	16,939	16,581	Upgrade
Tangible Book Value Per Share	3.16	3.09	2.95	2.86	2.80	Upgrade
Buildings	-	10,239	9,937	9,884	11,169	Upgrade
Machinery	-	5,656	5,537	5,303	7,272	Upgrade
Construction In Progress	-	143.6	552.64	679.95	494.67	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.