SHA:601016 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	3,480	2,323	2,204	3,428	1,671	2,111
Trading Asset Securities	-	-	-	2,306	-	-
Accounts Receivable	7,489	7,615	6,480	5,178	4,966	3,591
Other Receivables	323.3	98.79	177.94	82.92	70.9	66.22
Inventory	127.04	114.77	124.1	166.21	167.5	141.44
Other Current Assets	403.72	401.78	435.58	432.57	432.65	271.14
Total Current Assets	11,823	10,553	9,422	11,593	7,308	6,180
Property, Plant & Equipment	30,375	31,221	30,772	30,061	30,386	23,834
Other Intangible Assets	457	440.05	358.37	321.32	289.36	213.23
Long-Term Investments	19.35	18.69	17.6	81.83	81.01	77.73
Long-Term Deferred Tax Assets	89.17	89.49	89.1	69.62	94.52	51.84
Long-Term Deferred Charges	41.87	281.71	89.63	94.3	97.8	93.48
Other Long-Term Assets	2,163	1,462	1,506	1,549	1,564	2,634
Total Assets	44,968	44,066	42,255	43,770	39,820	33,084
Accounts Payable	1,382	1,816	2,139	2,175	3,259	2,429
Accrued Expenses	18.57	68.47	80.15	83.15	98.83	74.79
Short-Term Debt	458.38	571.3	-	634.66	261.08	169.2
Current Portion of Long-Term Debt	1,978	2,308	2,239	3,620	2,210	1,394
Current Unearned Revenue	2.47	2.56	2.63	1.84	2.41	0.63
Current Portion of Leases	-	11.53	12.99	12.58	27.81	14.01
Current Income Taxes Payable	51.73	50.59	70.05	72.28	33.29	45.89
Other Current Liabilities	272.3	311.64	93.62	274.12	271.51	252.26
Total Current Liabilities	4,164	5,140	4,638	6,873	6,164	4,380
Long-Term Debt	21,803	20,217	19,450	19,862	21,170	17,509
Long-Term Leases	156.32	156.99	168.77	161.13	436.54	352.52
Long-Term Unearned Revenue	99.33	119.75	141.44	161.25	177.28	198.68
Long-Term Deferred Tax Liabilities	101.87	99.29	103.7	97.88	86.06	80.16
Other Long-Term Liabilities	67.44	6.79	7.95	32.13	-	-
Total Liabilities	26,392	25,740	24,510	27,188	28,034	22,520
Common Stock	6,440	6,474	6,475	6,475	5,013	4,987
Additional Paid-In Capital	4,267	4,331	4,495	4,305	2,430	2,397
Retained Earnings	6,741	6,517	5,710	4,776	3,421	2,471
Treasury Stock	-0.47	-11.56	-25.59	-42.27	-45.02	-
Comprehensive Income & Other	336.62	232.22	285.46	286.3	244.74	-24.67
Total Common Equity	17,785	17,543	16,939	15,800	11,064	9,830
Minority Interest	791.42	782.43	806.02	781.83	721.66	734.59
Shareholders' Equity	18,576	18,326	17,745	16,582	11,786	10,564
Total Liabilities & Equity	44,968	44,066	42,255	43,770	39,820	33,084
Total Debt	24,396	23,265	21,871	24,291	24,106	19,438
Net Cash (Debt)	-20,916	-20,942	-19,667	-18,558	-22,435	-17,328
Net Cash Per Share	-3.22	-3.13	-2.91	-3.34	-4.39	-3.90
Filing Date Shares Outstanding	6,440	6,474	6,475	6,475	5,013	5,013
Total Common Shares Outstanding	6,440	6,474	6,475	6,475	5,013	4,987
Working Capital	7,659	5,414	4,784	4,720	1,144	1,800
Book Value Per Share	2.76	2.71	2.62	2.44	2.21	1.97
Tangible Book Value	17,328	17,103	16,581	15,479	10,775	9,617
Tangible Book Value Per Share	2.69	2.64	2.56	2.39	2.15	1.93
Land	-	2	2.16	2.1	2.05	2.23
Buildings	-	2,318	1,611	1,474	1,389	886.28
Machinery	-	41,056	38,139	36,994	29,906	21,283
Construction In Progress	-	1,015	2,299	1,022	6,889	8,448

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