SHA:601136 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	1,604	1,427	2,253	2,177	2,218	1,365
Short-Term Investments	6,707	6,092	4,640	4,738	5,546	6,103
Trading Asset Securities	20,866	19,058	18,022	16,386	11,827	8,178
Other Receivables	4,380	3,734	3,096	2,458	2,881	2,881
Property, Plant & Equipment	406.19	354.08	371.11	408.9	406.8	10.73
Goodwill	125.84	125.84	125.84	125.84	125.84	125.84
Other Intangible Assets	181.6	191.73	153.04	113.92	80.29	60.51
Investments in Debt & Equity Securities	13,226	11,526	11,266	9,561	6,110	4,233
Other Current Assets	4,517	3,364	2,263	2,653	2,402	2,490
Long-Term Deferred Tax Assets	24.31	17.87	64.37	244.79	111.77	144.84
Other Long-Term Assets	1,142	935.26	911.99	912.05	882.74	862.36
Total Assets	53,180	46,856	43,201	39,821	32,601	26,462
Accounts Payable	67.92	148.54	74.49	23.23	14.03	12.45
Accrued Expenses	8,842	8,012	5,838	5,966	6,029	6,247
Short-Term Debt	12,702	11,286	13,722	12,982	10,753	7,205
Current Portion of Long-Term Debt	2,330	1,537	914.71	803.16	1,083	750
Current Portion of Leases	-	95.69	68.8	77.93	48.97	-
Other Current Liabilities	1,315	1,307	723.57	1,013	356.25	245.71
Long-Term Debt	13,220	10,459	9,048	6,210	4,036	2,844
Long-Term Leases	328.94	285.04	307.89	329.71	361.02	-
Long-Term Unearned Revenue	19.64	16.64	16.22	14.03	25.85	29.1
Long-Term Deferred Tax Liabilities	41.39	58.78	12.7	105.86	65.39	21.29
Other Long-Term Liabilities	513.8	386.68	109.18	140.7	97.02	63.84
Total Liabilities	39,426	33,611	30,839	27,710	22,870	17,513
Common Stock	2,733	2,733	2,733	2,733	2,460	2,460
Additional Paid-In Capital	6,788	6,788	6,787	6,787	5,192	5,191
Retained Earnings	3,875	3,364	2,802	2,607	2,055	1,297
Comprehensive Income & Other	342.13	344.62	23.82	-32.39	8.12	-15.86
Total Common Equity	13,738	13,229	12,347	12,095	9,715	8,933
Minority Interest	15.77	15.9	15.64	15.58	15.58	15.53
Shareholders' Equity	13,754	13,245	12,362	12,111	9,730	8,948
Total Liabilities & Equity	53,180	46,856	43,201	39,821	32,601	26,462
Total Debt	28,581	23,663	24,061	20,402	16,282	10,799
Net Cash (Debt)	596.63	2,913	853.69	2,898	3,308	4,847
Net Cash Growth	-87.39%	241.27%	-70.55%	-12.39%	-31.75%	199.57%
Net Cash Per Share	0.22	1.06	0.32	1.20	1.35	3.02
Filing Date Shares Outstanding	2,733	2,733	2,733	2,733	2,460	2,460
Total Common Shares Outstanding	2,733	2,733	2,733	2,733	2,460	2,460
Working Capital	12,772	11,272	8,930	7,503	6,590	6,463
Book Value Per Share	5.03	4.84	4.52	4.43	3.95	3.63
Tangible Book Value	13,430	12,912	12,068	11,855	9,509	8,746
Tangible Book Value Per Share	4.91	4.72	4.42	4.34	3.87	3.56

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