SHA:601001 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	13,942	16,610	15,209	18,816	16,386	9,233
Cash & Short-Term Investments	13,942	16,610	15,209	18,816	16,386	9,233
Cash Growth	-12.74%	9.21%	-19.17%	14.83%	77.47%	14.11%
Accounts Receivable	831.94	433.94	458.29	1,211	1,158	807.2
Other Receivables	57.7	273.67	1,514	1,612	1,548	368.94
Receivables	889.65	707.61	1,972	2,824	2,706	1,176
Inventory	418.11	454.2	342.97	328.87	356.73	549.61
Prepaid Expenses	-	1.28	1.24	1.24	1.24	0.02
Other Current Assets	347.22	84.55	80.25	93.88	97.07	187.14
Total Current Assets	15,597	17,858	17,605	22,063	19,547	11,146
Property, Plant & Equipment	9,628	10,112	10,330	10,681	11,561	10,908
Long-Term Investments	6,602	6,529	6,415	5,876	5,350	5,880
Other Intangible Assets	3,087	2,956	3,208	3,452	3,672	3,885
Long-Term Deferred Tax Assets	2.36	2.36	15.63	2.4	147.69	121.75
Long-Term Deferred Charges	-	-	1.82	5.6	-	-
Other Long-Term Assets	96.82	97.32	98.9	138.21	66.95	68.04
Total Assets	35,013	37,554	37,675	42,218	40,345	32,009
Accounts Payable	3,284	4,159	4,813	5,636	5,814	4,862
Accrued Expenses	287.35	717.87	651.73	795.01	1,047	599.83
Short-Term Debt	-	261.53	2,122	2,943	5,966	6,084
Current Portion of Long-Term Debt	-	822.45	127.92	4,466	913.13	-
Current Portion of Leases	-	269.64	61.94	94.57	128.2	-
Current Income Taxes Payable	335.15	239.18	338.52	236.32	626.28	21.69
Current Unearned Revenue	330.81	209.78	358.75	152.65	301.43	363.73
Other Current Liabilities	878.43	771.5	287.98	2,135	1,461	953.91
Total Current Liabilities	5,116	7,451	8,762	16,458	16,257	12,885
Long-Term Debt	300	1,300	3,389	3,374	4,670	5,258
Long-Term Leases	316.11	1,106	284.53	335.97	430.05	-
Long-Term Unearned Revenue	98.4	106.87	122.83	139.22	119.61	133.6
Long-Term Deferred Tax Liabilities	83.27	83.27	63.31	53.59	198.22	153.65
Other Long-Term Liabilities	1,497	802.1	680.23	658.58	855.43	966.69
Total Liabilities	7,411	10,849	13,302	21,019	22,530	19,397
Common Stock	1,674	1,674	1,674	1,674	1,674	1,674
Additional Paid-In Capital	158.23	158.23	147.6	150.9	132.48	247.88
Retained Earnings	15,086	15,073	13,590	11,341	8,959	4,302
Comprehensive Income & Other	1,882	1,590	1,485	1,371	1,136	1,061
Total Common Equity	18,800	18,494	16,897	14,536	11,902	7,284
Minority Interest	8,802	8,211	7,476	6,663	5,913	5,328
Shareholders' Equity	27,602	26,705	24,373	21,199	17,815	12,612
Total Liabilities & Equity	35,013	37,554	37,675	42,218	40,345	32,009
Total Debt	616.11	3,759	5,985	11,213	12,107	11,342
Net Cash (Debt)	13,326	12,851	9,224	7,603	4,279	-2,109
Net Cash Growth	21.91%	39.33%	21.32%	77.66%	-	-
Net Cash Per Share	7.93	7.69	5.50	4.54	2.55	-1.25
Filing Date Shares Outstanding	1,674	1,674	1,674	1,674	1,674	1,674
Total Common Shares Outstanding	1,674	1,674	1,674	1,674	1,674	1,674
Working Capital	10,481	10,407	8,843	5,606	3,290	-1,739
Book Value Per Share	11.23	11.05	10.10	8.68	7.11	4.35
Tangible Book Value	15,713	15,539	13,689	11,084	8,230	3,399
Tangible Book Value Per Share	9.39	9.28	8.18	6.62	4.92	2.03
Buildings	-	9,693	9,506	9,417	9,347	-
Machinery	-	12,292	11,766	11,441	11,407	-
Construction In Progress	-	673.84	702.85	520.4	440.54	-

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