SHA:601012 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	51,366	53,157	57,001	54,372	29,172	26,963
Short-Term Investments	-	-	-	-	-	1.08
Trading Asset Securities	324.24	20.28	30.85	-	-	4
Cash & Short-Term Investments	51,690	53,177	57,032	54,372	29,172	26,968
Cash Growth	1.10%	-6.76%	4.89%	86.39%	8.17%	38.76%
Accounts Receivable	15,802	17,563	13,937	12,103	9,565	12,900
Other Receivables	365.83	341.76	356.02	508	402.05	442.83
Receivables	16,168	17,905	14,293	12,611	9,967	13,343
Inventory	14,516	13,382	21,540	19,318	14,076	11,452
Prepaid Expenses	-	0.44	0.78	0.31	0.03	0.08
Other Current Assets	6,770	5,558	6,995	4,516	5,715	3,337
Total Current Assets	89,144	90,023	99,861	90,817	58,930	55,101
Property, Plant & Equipment	47,455	46,448	47,962	33,166	30,444	26,906
Long-Term Investments	8,942	8,786	9,353	9,813	4,482	1,493
Goodwill	-	-	165.21	176.22	176.22	176.22
Other Intangible Assets	1,050	1,062	1,041	565.56	447.83	597.64
Long-Term Accounts Receivable	-	-	-	-	2.34	2.59
Long-Term Deferred Tax Assets	4,420	3,712	2,258	1,756	1,453	880.2
Long-Term Deferred Charges	1,955	1,722	1,844	1,143	1,168	1,487
Other Long-Term Assets	1,006	1,091	1,485	2,120	630.99	990.94
Total Assets	153,972	152,845	163,969	139,556	97,735	87,635
Accounts Payable	37,713	37,073	41,089	33,588	21,711	22,144
Accrued Expenses	1,183	2,148	3,227	3,913	2,141	1,220
Short-Term Debt	300.18	300.22	-	78.64	3,232	2,416
Current Portion of Long-Term Debt	2,039	1,686	1,432	552.45	632.18	2,028
Current Portion of Leases	-	103.49	68.82	126.07	256.72	266.96
Current Income Taxes Payable	440.06	192.22	558.53	585.84	354.38	446.62
Current Unearned Revenue	8,135	6,344	10,483	14,691	7,421	5,018
Other Current Liabilities	12,400	12,446	14,702	6,995	6,756	9,553
Total Current Liabilities	62,210	60,293	71,560	60,529	42,504	43,092
Long-Term Debt	22,518	20,923	12,078	9,526	1,661	5,477
Long-Term Leases	7,588	6,782	5,456	2,888	2,703	-
Long-Term Unearned Revenue	1,362	1,024	962.17	951.15	820.91	943.79
Long-Term Deferred Tax Liabilities	634.13	985.52	1,393	1,132	967.01	727.62
Other Long-Term Liabilities	1,814	1,437	1,807	2,275	1,492	1,796
Total Liabilities	96,127	91,444	93,257	77,301	50,148	52,037
Common Stock	7,578	7,578	7,578	7,582	5,413	3,772
Additional Paid-In Capital	12,943	12,999	12,449	12,064	13,859	10,461
Retained Earnings	36,557	39,843	49,747	42,027	28,623	20,504
Treasury Stock	-302.94	-302.94	-0.02	-96.19	-0.43	-0.43
Comprehensive Income & Other	606.89	778.65	717.44	569.86	-446.53	369.7
Total Common Equity	57,382	60,895	70,492	62,147	47,448	35,106
Minority Interest	464.3	505.37	219.7	107.52	139.13	492.3
Shareholders' Equity	57,846	61,401	70,712	62,254	47,587	35,598
Total Liabilities & Equity	153,972	152,845	163,969	139,556	97,735	87,635
Total Debt	32,445	29,794	19,036	13,171	8,485	10,187
Net Cash (Debt)	19,246	23,383	37,996	41,201	20,687	16,781
Net Cash Growth	-16.53%	-38.46%	-7.78%	99.16%	23.28%	37.30%
Net Cash Per Share	2.54	3.09	5.02	5.42	2.76	2.26
Filing Date Shares Outstanding	7,558	7,558	7,506	7,582	7,578	7,393
Total Common Shares Outstanding	7,558	7,558	7,506	7,582	7,578	7,393
Working Capital	26,934	29,730	28,300	30,287	16,426	12,009
Book Value Per Share	7.59	8.06	9.39	8.20	6.26	4.75
Tangible Book Value	56,331	59,833	69,286	61,405	46,824	34,332
Tangible Book Value Per Share	7.45	7.92	9.23	8.10	6.18	4.64
Buildings	-	5,101	5,035	2,916	2,561	-
Machinery	-	47,304	43,990	30,570	29,479	-
Construction In Progress	-	4,406	6,279	5,368	2,562	-

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