SHA:601117 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	37,986	50,067	48,639	42,092	44,345	38,868
Short-Term Investments	-	1,855	1,927	2,314	318.3	194.89
Trading Asset Securities	614.29	1,185	1,020	1,095	1,138	295.87
Cash & Short-Term Investments	38,601	53,107	51,586	45,501	45,801	39,359
Cash Growth	-2.80%	2.95%	13.37%	-0.65%	16.37%	18.05%
Accounts Receivable	97,208	88,970	84,260	72,045	64,602	50,888
Other Receivables	5,140	6,290	6,442	6,083	5,042	3,454
Receivables	105,519	95,260	92,602	80,529	69,645	54,342
Inventory	6,384	5,848	5,512	6,191	5,219	4,201
Other Current Assets	30,292	20,942	19,687	18,401	17,394	8,025
Total Current Assets	180,795	175,157	169,386	150,621	138,058	105,926
Property, Plant & Equipment	25,961	25,131	22,803	18,572	16,152	11,873
Long-Term Investments	5,751	4,690	4,617	4,221	3,670	2,966
Goodwill	42.83	42.83	34.79	19.54	19.54	-
Other Intangible Assets	4,932	4,727	4,541	3,797	3,547	2,387
Long-Term Accounts Receivable	3,242	10,125	6,698	8,474	7,546	7,167
Long-Term Deferred Tax Assets	1,591	1,502	1,388	1,145	968.11	949.97
Long-Term Deferred Charges	694.36	702.36	601.31	260.88	177.4	42.68
Other Long-Term Assets	11,620	2,400	2,762	1,658	1,562	1,042
Total Assets	242,598	233,421	219,115	194,566	177,896	136,008
Accounts Payable	103,791	82,847	73,423	58,470	51,075	41,156
Accrued Expenses	643.58	1,114	1,010	928.38	878.57	871.13
Short-Term Debt	3,319	4,760	1,355	614.1	518.39	319.39
Current Portion of Long-Term Debt	1,348	872.92	1,077	5.48	319.23	526
Current Portion of Leases	-	234.02	41.68	94.36	11.6	-
Current Income Taxes Payable	1,931	501.58	510.37	468.86	424.99	370.94
Current Unearned Revenue	33,575	30,280	32,643	35,584	28,507	17,014
Other Current Liabilities	14,990	34,974	33,486	30,855	34,822	27,518
Total Current Liabilities	159,597	155,584	143,546	127,021	116,557	87,774
Long-Term Debt	6,862	5,308	7,658	6,294	5,977	5,382
Long-Term Leases	2,124	1,909	2,072	1,220	1,020	-
Long-Term Unearned Revenue	686.41	672.06	651.34	583.69	617.43	441.39
Pension & Post-Retirement Benefits	562.92	579.97	567.6	658.18	714.98	761.69
Long-Term Deferred Tax Liabilities	145.15	154.74	150	179.92	141.94	26.41
Other Long-Term Liabilities	192.11	315.58	398.27	284.01	366.8	898.78
Total Liabilities	170,170	164,524	155,043	136,240	125,395	95,284
Common Stock	6,109	6,109	6,109	6,109	6,109	4,933
Additional Paid-In Capital	15,367	15,323	15,407	15,323	14,698	5,653
Retained Earnings	44,225	41,127	36,557	32,202	27,864	24,561
Treasury Stock	-334.38	-334.38	-510.04	-510.04	-	-
Comprehensive Income & Other	161.05	50.95	-67.43	-235.49	-472.69	2,515
Total Common Equity	65,527	62,276	57,495	52,890	48,199	37,661
Minority Interest	6,901	6,622	6,577	5,436	4,302	3,063
Shareholders' Equity	72,428	68,898	64,072	58,325	52,501	40,724
Total Liabilities & Equity	242,598	233,421	219,115	194,566	177,896	136,008
Total Debt	13,653	13,084	12,204	8,228	7,846	6,227
Net Cash (Debt)	24,948	40,022	39,381	37,273	37,955	33,132
Net Cash Growth	-14.94%	1.63%	5.66%	-1.80%	14.56%	24.01%
Net Cash Per Share	4.06	6.54	6.46	6.10	6.84	6.72
Filing Date Shares Outstanding	6,109	6,109	6,109	6,109	6,109	4,933
Total Common Shares Outstanding	6,109	6,109	6,109	6,109	6,109	4,933
Working Capital	21,198	19,572	25,840	23,601	21,502	18,152
Book Value Per Share	10.73	10.19	9.41	8.66	7.89	7.63
Tangible Book Value	60,552	57,506	52,919	49,074	44,633	35,274
Tangible Book Value Per Share	9.91	9.41	8.66	8.03	7.31	7.15
Buildings	-	11,705	11,180	9,750	8,991	8,729
Machinery	-	12,311	11,659	10,995	9,449	9,143
Construction In Progress	-	9,427	7,022	4,718	3,994	485.28
Order Backlog	-	69.4	-	-	-	-

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