SHA:601137 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	1,613	2,277	3,134	1,481	1,229	784.62
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	-	-	0.75	2.47	37.44	7.19
Cash & Short-Term Investments	1,613	2,277	3,135	1,484	1,266	821.81
Cash Growth	-19.59%	-27.38%	111.27%	17.17%	54.11%	-0.59%
Accounts Receivable	2,875	2,544	1,991	1,568	1,272	1,094
Other Receivables	150.59	94.86	74.66	80.17	68.38	55.97
Receivables	3,025	2,638	2,066	1,648	1,340	1,150
Inventory	6,560	5,267	4,781	4,782	3,329	1,989
Prepaid Expenses	-	3.71	7.69	6.21	2.7	2.92
Other Current Assets	1,236	434.28	527.2	745.43	380.21	377.96
Total Current Assets	12,435	10,620	10,516	8,666	6,319	4,342
Property, Plant & Equipment	6,915	5,990	4,993	5,296	4,975	4,104
Goodwill	13.19	11.91	12.55	12.08	11.96	13.36
Other Intangible Assets	340.26	344.02	354.84	281.74	281.05	289
Long-Term Deferred Tax Assets	69.66	62.56	61.15	50.8	45.55	45.16
Long-Term Deferred Charges	208.3	221.93	190.05	100.6	89.14	89.1
Other Long-Term Assets	58.71	45.49	220.25	82.28	103.59	219.71
Total Assets	20,045	17,295	16,348	14,489	11,825	9,103
Accounts Payable	2,065	1,818	1,992	2,140	1,493	705.37
Accrued Expenses	209.35	332.6	299.05	237.66	169.37	152.26
Short-Term Debt	2,751	1,950	1,648	1,376	2,780	1,794
Current Portion of Long-Term Debt	1,409	926.71	1,349	434.37	187	-
Current Portion of Leases	-	5.99	11.08	10.48	9.79	-
Current Income Taxes Payable	178.05	160.84	108.87	28.08	7.54	6.64
Current Unearned Revenue	967.1	1,100	869.66	1,479	733.69	261.37
Other Current Liabilities	135.1	54.8	45.04	47.94	24.46	440.39
Total Current Liabilities	7,715	6,350	6,322	5,753	5,405	3,360
Long-Term Debt	3,011	2,165	2,512	2,398	704.36	284.11
Long-Term Leases	72.29	59.66	78.51	88.19	82.69	73.73
Long-Term Unearned Revenue	269.7	240.81	264.86	153.74	113.54	93.67
Long-Term Deferred Tax Liabilities	5.13	4.31	4.6	19.31	5.1	4.93
Other Long-Term Liabilities	60.27	56.2	58.43	60.49	95.5	112.05
Total Liabilities	11,133	8,876	9,240	8,473	6,406	3,928
Common Stock	821.84	810.84	781.87	790.04	790.04	790.04
Additional Paid-In Capital	3,320	3,158	2,726	2,651	2,633	2,616
Retained Earnings	4,984	4,509	3,507	2,549	2,106	1,930
Treasury Stock	-11.71	-34.75	-43.54	-14.26	-14.26	-100.19
Comprehensive Income & Other	-201.51	-24.16	136.1	40.61	-96.21	-61.81
Total Common Equity	8,912	8,420	7,108	6,017	5,419	5,175
Shareholders' Equity	8,912	8,420	7,108	6,017	5,419	5,175
Total Liabilities & Equity	20,045	17,295	16,348	14,489	11,825	9,103
Total Debt	7,243	5,108	5,598	4,307	3,764	2,151
Net Cash (Debt)	-5,630	-2,831	-2,463	-2,823	-2,498	-1,330
Net Cash Per Share	-6.40	-3.28	-3.13	-3.57	-3.14	-1.77
Filing Date Shares Outstanding	794.58	811.07	770.8	788.71	788.71	776.7
Total Common Shares Outstanding	794.58	809.51	770.8	788.71	788.71	776.7
Working Capital	4,720	4,270	4,194	2,912	913.73	982.67
Book Value Per Share	11.22	10.40	9.22	7.63	6.87	6.66
Tangible Book Value	8,559	8,064	6,740	5,723	5,126	4,872
Tangible Book Value Per Share	10.77	9.96	8.74	7.26	6.50	6.27
Land	-	37.81	28.65	27.06	26.32	29.21
Buildings	-	937.34	795.99	702.48	504.26	512.87
Machinery	-	5,190	5,015	4,477	3,761	3,232
Construction In Progress	-	1,893	845.98	1,751	2,016	1,446

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