SHA:601126 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	2,868	3,532	3,120	2,323	2,014	2,179
Trading Asset Securities	609.48	240	-	-	-	-
Cash & Short-Term Investments	3,478	3,772	3,120	2,323	2,014	2,179
Cash Growth	10.81%	20.89%	34.35%	15.33%	-7.57%	94.10%
Accounts Receivable	4,294	3,394	2,723	2,701	2,395	2,350
Other Receivables	67.45	43.7	43.24	45.85	41.1	51.67
Receivables	4,361	3,438	2,766	2,747	2,436	2,401
Inventory	2,129	1,967	2,031	1,921	1,559	1,081
Prepaid Expenses	-	40.62	47.97	43.64	28.43	-
Other Current Assets	669.97	705.47	559.57	503.09	448.86	312.11
Total Current Assets	10,638	9,923	8,525	7,537	6,487	5,973
Property, Plant & Equipment	557.8	533.98	413.09	422.66	403.59	412.16
Long-Term Investments	83.59	82.59	79.2	75.73	47.24	26.24
Other Intangible Assets	237.3	207.3	209.51	149.25	147.27	162.47
Long-Term Deferred Tax Assets	233.58	201.73	177.56	159.25	183.78	192.13
Long-Term Deferred Charges	46.86	47.33	38.82	52.4	50.67	42.23
Other Long-Term Assets	56.77	50.11	61.61	55.14	51.93	50.48
Total Assets	11,854	11,046	9,505	8,452	7,371	6,858
Accounts Payable	4,617	3,632	2,911	2,651	1,808	1,529
Accrued Expenses	277.4	438.95	411.97	245.33	277.59	245.4
Current Portion of Leases	-	3.69	8.08	5.91	5.57	-
Current Income Taxes Payable	85.61	79.68	54.76	23.18	39.95	62.65
Current Unearned Revenue	1,369	1,683	1,389	1,093	1,069	658.68
Other Current Liabilities	755.78	611.41	474.54	360.59	268.65	179.17
Total Current Liabilities	7,106	6,448	5,249	4,378	3,468	2,675
Long-Term Leases	-	-	-	6.27	12.18	-
Long-Term Unearned Revenue	15.71	15.2	15.75	14.17	15.24	22.73
Long-Term Deferred Tax Liabilities	2.43	3.48	5.29	4.87	1.29	1.59
Total Liabilities	7,124	6,467	5,271	4,404	3,497	2,699
Common Stock	833.27	833.44	832.25	813.17	813.17	813.17
Additional Paid-In Capital	1,701	1,666	1,582	1,397	1,361	1,302
Retained Earnings	2,282	2,178	1,961	1,834	1,698	2,043
Treasury Stock	-86.22	-101.93	-144.81	-	-	-
Comprehensive Income & Other	-0.35	-0.04	-0.42	-0.1	-0.56	-0.4
Total Common Equity	4,729	4,575	4,231	4,045	3,871	4,157
Minority Interest	0.75	3.93	3.68	2.99	2.51	1.97
Shareholders' Equity	4,730	4,579	4,234	4,048	3,874	4,159
Total Liabilities & Equity	11,854	11,046	9,505	8,452	7,371	6,858
Total Debt	-	3.69	8.08	12.18	17.75	-
Net Cash (Debt)	3,478	3,768	3,112	2,310	1,996	2,179
Net Cash Growth	11.00%	21.08%	34.71%	15.74%	-8.38%	94.10%
Net Cash Per Share	4.20	4.58	3.72	2.85	2.47	2.72
Filing Date Shares Outstanding	833.27	853.5	900.92	813.17	813.17	813.17
Total Common Shares Outstanding	833.27	853.5	900.92	813.17	813.17	813.17
Working Capital	3,532	3,475	3,276	3,159	3,018	3,298
Book Value Per Share	5.68	5.36	4.70	4.97	4.76	5.11
Tangible Book Value	4,492	4,368	4,021	3,896	3,724	3,995
Tangible Book Value Per Share	5.39	5.12	4.46	4.79	4.58	4.91
Buildings	-	571.63	576.01	572.81	562.44	559.07
Machinery	-	560.88	494.37	452.22	415.08	417.6
Construction In Progress	-	138.81	24.1	28.05	7.97	7.67

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