SHA:601101 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	4,400	4,164	5,211	5,458	4,027	1,499
Cash & Short-Term Investments	4,400	4,164	5,211	5,458	4,027	1,499
Cash Growth	-14.51%	-20.10%	-4.52%	35.52%	168.59%	-41.79%
Accounts Receivable	85.61	211.71	35.32	109.3	329.56	255.88
Other Receivables	47.81	92.42	715.72	627.85	713.9	123.85
Receivables	133.42	304.13	751.04	737.15	1,043	379.73
Inventory	193.02	225	109.84	85.76	108.41	180.6
Prepaid Expenses	-	10.14	3.69	-	-	-
Other Current Assets	216.34	88.72	77.07	46.05	95.38	99.05
Total Current Assets	4,942	4,792	6,153	6,327	5,274	2,159
Property, Plant & Equipment	12,197	12,485	12,663	12,360	11,114	10,234
Long-Term Investments	2,037	2,037	1,904	1,827	619.53	631.94
Other Intangible Assets	8,812	8,770	8,852	8,893	11,134	10,321
Long-Term Deferred Tax Assets	53.15	55.61	66.29	84.37	61.9	56.28
Long-Term Deferred Charges	283.78	251.69	233.99	123.76	137.37	100.24
Other Long-Term Assets	124.39	65.11	45.14	190.06	237.9	1,374
Total Assets	28,449	28,456	29,917	29,805	28,579	24,877
Accounts Payable	1,432	1,376	1,296	1,012	306.68	316.56
Accrued Expenses	278.1	782.92	556.67	874.68	485.51	287.05
Short-Term Debt	667.3	550.4	778.85	-	1,110	2,114
Current Portion of Long-Term Debt	983.73	572.44	2,632	761.92	1,638	789.79
Current Portion of Leases	-	0.16	0.18	87.85	6	-
Current Income Taxes Payable	123.59	35.5	51.41	150.47	249.9	109.2
Current Unearned Revenue	383.3	411.08	448.4	260.23	268.16	204.57
Other Current Liabilities	729.6	802.35	711.97	630.34	967.99	890.28
Total Current Liabilities	4,597	4,531	6,475	3,778	5,032	4,711
Long-Term Debt	5,254	5,553	5,392	7,731	5,367	6,014
Long-Term Leases	0.36	0.34	121.05	324.57	43.08	-
Long-Term Unearned Revenue	-	-	-	-	6.57	-
Pension & Post-Retirement Benefits	387.31	388.21	331.29	287.56	254.38	270.07
Long-Term Deferred Tax Liabilities	112.92	112.94	76.39	52.19	34.01	34.01
Other Long-Term Liabilities	2,837	2,847	2,969	3,909	3,936	2,638
Total Liabilities	13,189	13,433	15,365	16,081	14,673	13,667
Common Stock	1,440	1,440	1,440	1,440	1,200	1,200
Additional Paid-In Capital	3,083	3,083	3,083	3,083	3,322	3,322
Retained Earnings	6,500	6,606	6,076	5,527	4,843	2,865
Comprehensive Income & Other	1,058	834.55	564.53	410.71	282.53	253.71
Total Common Equity	12,081	11,963	11,164	10,460	9,648	7,641
Minority Interest	3,179	3,060	3,389	3,264	4,259	3,569
Shareholders' Equity	15,260	15,023	14,552	13,723	13,907	11,210
Total Liabilities & Equity	28,449	28,456	29,917	29,805	28,579	24,877
Total Debt	6,905	6,677	8,925	8,905	8,164	8,917
Net Cash (Debt)	-2,506	-2,513	-3,714	-3,447	-4,137	-7,418
Net Cash Per Share	-1.72	-1.75	-2.57	-2.39	-2.87	-5.16
Filing Date Shares Outstanding	1,440	1,440	1,440	1,440	1,440	1,440
Total Common Shares Outstanding	1,440	1,440	1,440	1,440	1,440	1,440
Working Capital	344.9	260.43	-322.73	2,549	242.69	-2,553
Book Value Per Share	8.39	8.31	7.75	7.26	6.70	5.31
Tangible Book Value	3,270	3,194	2,311	1,567	-1,487	-2,680
Tangible Book Value Per Share	2.27	2.22	1.60	1.09	-1.03	-1.86
Buildings	-	8,435	7,118	5,477	5,396	5,356
Machinery	-	8,426	7,366	5,780	5,327	5,388
Construction In Progress	-	630.36	2,431	4,682	3,525	2,404

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