SHA:601083 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	6,398	5,813	5,779	3,931	3,291	1,700
Cash & Short-Term Investments	6,398	5,813	5,779	3,931	3,291	1,700
Cash Growth	5.57%	0.59%	47.01%	19.45%	93.63%	-
Accounts Receivable	649.66	690.26	517.47	896.98	760.4	508.59
Other Receivables	12.28	17.3	27.78	11.44	1.39	283.45
Receivables	661.94	707.57	545.26	908.43	761.79	792.04
Inventory	52.99	71.78	58.86	70.67	60.08	36.16
Other Current Assets	22.19	20.35	15.88	12.19	22.91	15.92
Total Current Assets	7,136	6,612	6,399	4,922	4,136	2,544
Property, Plant & Equipment	3,466	3,022	2,930	3,150	2,040	1,790
Long-Term Investments	499.59	512.68	499.18	493.51	476.49	443.95
Other Intangible Assets	51.29	55.13	27.36	29.16	3.38	3.94
Long-Term Deferred Tax Assets	6.97	6.02	6.94	9.05	2.54	2.2
Long-Term Deferred Charges	1.38	2.02	2.99	7.86	0.65	1.18
Other Long-Term Assets	110.2	146.8	42.83	15.69	110.01	7.59
Total Assets	11,271	10,357	9,908	8,628	6,769	4,792
Accounts Payable	554.49	52.34	88.16	729.88	26.85	21.09
Accrued Expenses	56.26	670.78	377.97	65.57	638.47	349.46
Current Portion of Leases	406.67	425.86	399.56	626.07	249.24	-
Current Income Taxes Payable	194.21	144.29	64.31	123.11	300.7	108.07
Current Unearned Revenue	3.05	5.08	6.9	4.27	4.61	5.01
Other Current Liabilities	486.58	71.98	390.3	262.37	899.88	194.39
Total Current Liabilities	1,701	1,370	1,327	1,811	2,120	678.02
Long-Term Leases	386.35	322.03	436.56	749.09	558.94	-
Pension & Post-Retirement Benefits	5.24	5.17	4.2	3.85	4.02	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.94	0.95
Other Long-Term Liabilities	-	-	-	-	-	420.59
Total Liabilities	2,093	1,698	1,768	2,564	2,684	1,100
Common Stock	1,294	1,294	1,294	1,100	1,100	1,100
Additional Paid-In Capital	3,439	3,438	3,435	1,566	0.93	-
Retained Earnings	4,284	3,730	3,224	3,236	2,972	2,546
Comprehensive Income & Other	121.87	155.9	153.1	118.8	-23.72	13.26
Total Common Equity	9,138	8,618	8,106	6,021	4,049	3,659
Minority Interest	39.69	41.41	33.61	42.59	36.81	33.89
Shareholders' Equity	9,178	8,659	8,140	6,063	4,086	3,693
Total Liabilities & Equity	11,271	10,357	9,908	8,628	6,769	4,792
Total Debt	793.02	747.88	836.12	1,375	808.18	-
Net Cash (Debt)	5,605	5,065	4,943	2,556	2,483	1,700
Net Cash Growth	5.25%	2.47%	93.39%	2.94%	46.08%	-
Net Cash Per Share	4.33	3.92	4.46	2.32	-	-
Filing Date Shares Outstanding	1,294	1,294	1,294	1,100	-	-
Total Common Shares Outstanding	1,294	1,294	1,294	1,100	-	-
Working Capital	5,434	5,242	5,072	3,111	2,016	1,866
Book Value Per Share	7.06	6.66	6.26	5.47	-	-
Tangible Book Value	9,087	8,563	8,079	5,992	4,045	3,655
Tangible Book Value Per Share	7.02	6.62	6.24	5.45	-	-
Buildings	-	285.7	281.01	274.55	271.11	266.43
Machinery	-	2,606	2,012	1,915	2,174	2,814
Construction In Progress	-	0.22	503.11	340.11	0.16	3.14

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