SHA:601100 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	8,788	7,883	8,124	6,886	3,643	2,777
Trading Asset Securities	122.75	1,028	79.35	470.35	1,144	713
Cash & Short-Term Investments	8,911	8,910	8,204	7,357	4,787	3,490
Cash Growth	10.70%	8.62%	11.52%	53.69%	37.15%	28.53%
Accounts Receivable	3,139	2,777	2,783	2,991	2,569	2,706
Other Receivables	33.43	28.95	30.4	27.92	9.72	10.33
Receivables	3,173	2,806	2,814	3,019	2,579	2,716
Inventory	2,179	1,765	1,692	1,766	1,607	1,217
Other Current Assets	488.8	349.76	284.89	185.73	173.88	171.85
Total Current Assets	14,752	13,830	12,994	12,327	9,146	7,595
Property, Plant & Equipment	5,291	4,977	3,999	3,233	2,724	2,614
Long-Term Investments	9.87	8.37	3.11	-	-	-
Goodwill	0.67	0.67	0.67	0.67	0.29	0.29
Other Intangible Assets	491.36	438.65	466.64	436.17	266.5	279.79
Long-Term Deferred Tax Assets	183.65	138.68	58.08	54.05	50.29	52.16
Long-Term Deferred Charges	21.93	26.23	16.9	17.88	18.04	11.74
Other Long-Term Assets	260.18	218.19	356.55	132.31	126.39	67.33
Total Assets	21,010	19,639	17,896	16,201	12,332	10,620
Accounts Payable	943.56	946.06	1,270	1,279	1,117	1,064
Accrued Expenses	237.92	333.71	278.43	241.35	237.88	322.72
Short-Term Debt	1	15.44	200.61	254.04	182.34	323.97
Current Portion of Long-Term Debt	-	-	-	72.68	412.21	230.48
Current Portion of Leases	1.86	3.7	2.62	2.46	2.15	-
Current Income Taxes Payable	157.3	116.97	110.62	37.97	52.18	52.82
Current Unearned Revenue	420.26	292.64	327.5	382.84	158.71	296.1
Other Current Liabilities	1,693	1,671	909.61	874.22	528.69	299.52
Total Current Liabilities	3,455	3,379	3,099	3,144	2,691	2,590
Long-Term Debt	10.01	-	-	-	44.5	370.17
Long-Term Leases	-	1.21	2.03	4.57	6.43	-
Long-Term Unearned Revenue	221	211.54	174.65	198.2	204.08	200.5
Long-Term Deferred Tax Liabilities	211.43	218.28	176.74	176.31	147.02	108.2
Total Liabilities	3,897	3,810	3,453	3,523	3,093	3,269
Common Stock	1,341	1,341	1,341	1,341	1,305	1,305
Additional Paid-In Capital	3,365	3,365	3,365	3,365	1,411	1,411
Retained Earnings	12,269	11,120	9,550	7,883	6,493	4,583
Comprehensive Income & Other	81.66	-51.44	135.4	41.37	-13.47	14.92
Total Common Equity	17,056	15,775	14,391	12,630	9,196	7,314
Minority Interest	57	53.66	51.59	47.96	43.56	37.94
Shareholders' Equity	17,113	15,828	14,443	12,678	9,239	7,352
Total Liabilities & Equity	21,010	19,639	17,896	16,201	12,332	10,620
Total Debt	12.87	20.36	205.26	333.75	647.64	924.61
Net Cash (Debt)	8,898	8,890	7,998	7,023	4,139	2,565
Net Cash Growth	11.96%	11.15%	13.89%	69.67%	61.34%	79.55%
Net Cash Per Share	6.63	6.63	5.95	5.37	3.17	1.97
Filing Date Shares Outstanding	1,341	1,341	1,341	1,341	1,305	1,305
Total Common Shares Outstanding	1,341	1,341	1,341	1,341	1,305	1,305
Working Capital	11,297	10,451	9,895	9,183	6,455	5,005
Book Value Per Share	12.72	11.76	10.73	9.42	7.04	5.60
Tangible Book Value	16,564	15,335	13,924	12,193	8,929	7,034
Tangible Book Value Per Share	12.35	11.44	10.38	9.09	6.84	5.39
Buildings	-	2,440	1,725	1,473	1,371	1,282
Machinery	-	4,768	4,066	3,925	3,354	2,963
Construction In Progress	-	1,084	1,144	390.12	136.18	181.63

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