SHA:601098 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	12,614	12,487	11,474	10,858	10,965	12,170
Short-Term Investments	-	15	1,181	1,725	865.66	1,385
Trading Asset Securities	2,566	934.62	693.2	1,252	1,983	1,438
Cash & Short-Term Investments	15,180	13,437	13,348	13,835	13,814	14,993
Cash Growth	8.55%	0.66%	-3.52%	0.16%	-7.87%	1.00%
Accounts Receivable	1,555	1,340	1,242	1,113	1,004	1,146
Other Receivables	286.62	472.41	409.43	449.17	496.04	438.93
Receivables	1,842	7,198	5,416	5,079	4,980	3,356
Inventory	1,536	1,130	1,559	1,827	1,677	1,391
Prepaid Expenses	-	226.81	0.64	-	0.26	0.36
Other Current Assets	3,259	449.15	388.36	386.48	270.73	309.16
Total Current Assets	21,817	22,441	20,713	21,128	20,741	20,050
Property, Plant & Equipment	2,810	2,938	2,346	1,857	1,517	1,338
Long-Term Investments	467.36	475.46	533.15	327.87	214.88	288.53
Goodwill	62.39	62.39	62.39	62.39	62.39	62.39
Other Intangible Assets	903.35	931.91	965.29	977.25	977.41	970.43
Long-Term Accounts Receivable	98.94	102.32	113.83	123.17	117.2	157.09
Long-Term Deferred Tax Assets	37.84	33.92	283.76	26.18	23.66	20.94
Long-Term Deferred Charges	158.59	139.09	116.43	92.58	83.45	57.84
Other Long-Term Assets	351.41	214.33	235.49	189.58	239.2	81.06
Total Assets	26,707	27,339	25,369	24,819	24,062	23,142
Accounts Payable	4,432	4,217	4,032	3,823	3,486	3,097
Accrued Expenses	763.5	1,238	1,180	985.36	891.52	861.84
Short-Term Debt	-	-	-	276.14	-	-
Current Portion of Leases	39.75	24.78	45.69	25.43	21.99	-
Current Income Taxes Payable	37.78	16.14	17.6	8.71	9.16	14.93
Current Unearned Revenue	2,391	1,933	1,803	2,100	1,405	886.51
Other Current Liabilities	1,557	2,560	1,213	1,432	2,389	3,044
Total Current Liabilities	9,221	9,989	8,292	8,651	8,202	7,905
Long-Term Leases	54.2	58.18	70.65	67.72	71.93	-
Long-Term Unearned Revenue	150.05	144.85	137.96	108.39	99.33	96.65
Other Long-Term Liabilities	803.71	773.27	664.46	544.86	402.42	334.51
Total Liabilities	10,229	10,965	9,165	9,372	8,776	8,336
Common Stock	1,796	1,796	1,796	1,796	1,796	1,796
Additional Paid-In Capital	4,402	4,413	4,450	4,450	4,449	4,420
Retained Earnings	9,555	9,372	9,170	8,393	8,161	7,777
Comprehensive Income & Other	-0.28	-0.38	0.06	4.46	-4.95	1.58
Total Common Equity	15,753	15,581	15,416	14,643	14,400	13,995
Minority Interest	725.24	792.49	787.94	804.23	885.29	811.65
Shareholders' Equity	16,478	16,373	16,204	15,447	15,286	14,806
Total Liabilities & Equity	26,707	27,339	25,369	24,819	24,062	23,142
Total Debt	93.95	82.96	116.34	369.29	93.92	-
Net Cash (Debt)	15,086	13,354	13,232	13,466	13,720	14,993
Net Cash Growth	8.61%	0.92%	-1.74%	-1.85%	-8.49%	1.00%
Net Cash Per Share	8.38	7.41	7.35	7.51	7.60	8.35
Filing Date Shares Outstanding	1,796	1,796	1,796	1,796	1,796	1,796
Total Common Shares Outstanding	1,796	1,796	1,796	1,796	1,796	1,796
Working Capital	12,596	12,452	12,421	12,477	12,539	12,145
Book Value Per Share	8.77	8.68	8.58	8.15	8.02	7.79
Tangible Book Value	14,787	14,586	14,388	13,603	13,361	12,962
Tangible Book Value Per Share	8.23	8.12	8.01	7.57	7.44	7.22
Buildings	-	2,022	1,924	2,010	2,001	1,874
Machinery	-	1,228	1,166	1,166	1,136	1,086
Construction In Progress	-	1,562	978.31	447.67	63.76	48.81

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