SHA:601138 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	93,777	72,434	83,462	69,430	82,877	78,057
Trading Asset Securities	280.71	264.71	333.26	15.62	-	-
Cash & Short-Term Investments	94,058	72,698	83,796	69,445	82,877	78,057
Cash Growth	65.25%	-13.24%	20.66%	-16.21%	6.18%	16.68%
Accounts Receivable	136,645	111,671	88,474	97,690	87,034	86,828
Other Receivables	998.7	933.68	816.93	1,446	459.42	298.57
Receivables	137,643	112,605	89,291	99,135	87,493	87,126
Inventory	164,664	85,266	76,683	77,322	71,928	45,354
Other Current Assets	4,364	3,439	2,708	3,037	4,860	2,717
Total Current Assets	400,730	274,008	252,478	248,940	247,158	213,254
Property, Plant & Equipment	32,384	28,145	21,791	18,716	13,028	7,767
Long-Term Investments	5,894	7,075	7,929	12,604	3,307	1,563
Goodwill	328.38	310.15	310.15	310.15	-	-
Other Intangible Assets	1,211	1,279	1,004	440.31	407.01	405.32
Long-Term Deferred Tax Assets	1,059	691.83	777.93	954.63	1,030	1,189
Long-Term Deferred Charges	4,354	3,885	2,667	1,745	1,256	935.73
Other Long-Term Assets	1,377	2,129	747.58	478	422.83	400.23
Total Assets	447,338	317,524	287,705	284,188	266,609	225,514
Accounts Payable	154,463	93,835	75,028	69,279	71,987	62,245
Accrued Expenses	4,512	8,727	9,478	7,317	7,324	8,159
Short-Term Debt	85,835	39,644	41,768	51,020	52,504	44,498
Current Portion of Long-Term Debt	-	-	-	4,181	0.21	0.33
Current Portion of Leases	4,717	1,335	668.74	1,086	1,052	-
Current Income Taxes Payable	3,528	1,757	1,418	997.04	1,560	1,683
Current Unearned Revenue	2,538	349.62	190.32	176.68	112.44	97.6
Other Current Liabilities	22,174	13,231	9,493	15,119	6,789	3,842
Total Current Liabilities	277,767	158,879	138,045	149,176	141,329	120,525
Long-Term Debt	4.25	-	7,097	3,485	3,814	0.23
Long-Term Leases	4,044	3,935	1,010	1,069	1,187	-
Long-Term Unearned Revenue	196.85	245.12	280.12	356.68	303.7	273.31
Long-Term Deferred Tax Liabilities	161.26	144.51	204.61	270.15	50.19	139.2
Other Long-Term Liabilities	3,299	1,184	473.49	498.02	437.17	535.31
Total Liabilities	285,473	164,387	147,110	154,854	147,121	121,473
Common Stock	19,858	19,868	19,866	19,860	19,865	19,871
Additional Paid-In Capital	29,127	29,380	29,143	28,491	28,297	27,758
Retained Earnings	113,299	103,516	91,867	81,744	71,555	56,507
Treasury Stock	-1,318	-1,780	-2,014	-2,208	-518.91	-808.53
Comprehensive Income & Other	562.24	1,707	1,326	1,089	-17.55	424.91
Total Common Equity	161,528	152,691	140,187	128,975	119,181	103,753
Minority Interest	337.48	445.22	407.88	358.31	307.09	288.15
Shareholders' Equity	161,866	153,136	140,595	129,334	119,488	104,041
Total Liabilities & Equity	447,338	317,524	287,705	284,188	266,609	225,514
Total Debt	94,601	44,914	50,544	60,841	58,557	44,499
Net Cash (Debt)	-543.29	27,785	33,251	8,605	24,320	33,558
Net Cash Growth	-	-16.44%	286.42%	-64.62%	-27.53%	-12.66%
Net Cash Per Share	-0.03	1.40	1.68	0.44	1.23	1.69
Filing Date Shares Outstanding	19,858	19,868	19,866	19,860	19,865	19,871
Total Common Shares Outstanding	19,858	19,868	19,866	19,860	19,865	19,871
Working Capital	122,962	115,130	114,434	99,764	105,830	92,729
Book Value Per Share	8.13	7.69	7.06	6.49	6.00	5.22
Tangible Book Value	159,988	151,103	138,873	128,225	118,774	103,347
Tangible Book Value Per Share	8.06	7.61	6.99	6.46	5.98	5.20
Land	-	219.2	63.21	37.18	33.03	35.5
Buildings	-	6,725	4,665	4,432	3,670	2,754
Machinery	-	44,995	42,106	37,816	29,942	27,475
Construction In Progress	-	3,173	2,508	701.41	1,415	643.82

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