SHA:601186 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	172,563	185,703	166,958	158,425	126,821	187,997
Short-Term Investments	-	4,969	6,985	6,102	628.77	-
Trading Asset Securities	1,762	1,533	1,630	961.3	460.06	587.02
Cash & Short-Term Investments	174,326	192,205	175,572	165,489	127,910	188,584
Cash Growth	6.98%	9.47%	6.09%	29.38%	-32.17%	17.52%
Accounts Receivable	618,931	544,903	471,354	424,900	371,535	318,747
Other Receivables	72,495	67,585	61,639	68,639	69,794	67,097
Receivables	691,426	617,489	535,993	493,538	443,329	385,844
Inventory	304,404	286,116	307,643	299,819	279,554	232,359
Prepaid Expenses	-	23,261	22,469	22,408	21,558	-
Other Current Assets	93,228	24,904	23,075	28,798	36,048	53,981
Total Current Assets	1,263,384	1,143,975	1,064,753	1,010,052	908,400	860,768
Property, Plant & Equipment	86,113	87,346	86,221	78,833	76,349	68,956
Long-Term Investments	186,758	179,353	179,347	157,814	122,824	88,385
Goodwill	49.76	49.76	55.62	163.52	359.5	541.71
Other Intangible Assets	154,111	117,002	69,736	62,531	68,261	70,372
Long-Term Accounts Receivable	771.23	266,021	205,308	168,959	72,878	50,083
Long-Term Deferred Tax Assets	12,926	12,153	11,212	9,103	8,075	6,423
Long-Term Deferred Charges	54.35	1,153	868.2	45.76	642.84	528.54
Other Long-Term Assets	361,901	55,791	45,519	36,412	92,200	93,962
Total Assets	2,066,070	1,862,843	1,663,020	1,523,914	1,352,970	1,242,793
Accounts Payable	570,287	554,130	545,028	515,176	452,797	433,618
Accrued Expenses	13,585	20,539	20,923	19,562	18,762	17,962
Short-Term Debt	223,507	152,154	81,840	51,787	53,718	57,977
Current Portion of Long-Term Debt	79,601	65,924	44,379	37,230	33,077	23,724
Current Portion of Leases	-	2,255	2,106	1,695	1,674	1,943
Current Income Taxes Payable	5,824	3,671	4,280	3,320	3,193	2,639
Current Unearned Revenue	143,715	141,649	150,196	164,119	150,667	131,059
Other Current Liabilities	180,789	172,431	149,300	141,748	118,192	100,702
Total Current Liabilities	1,217,308	1,112,754	998,052	934,638	832,081	769,625
Long-Term Debt	359,303	267,783	196,653	161,512	144,579	137,130
Long-Term Leases	3,760	4,197	4,080	2,451	2,889	2,677
Long-Term Unearned Revenue	1,089	1,131	1,013	1,056	923.73	3,787
Pension & Post-Retirement Benefits	51.58	53.62	65.38	80.32	-	-
Long-Term Deferred Tax Liabilities	2,190	1,979	2,009	1,625	1,508	1,378
Other Long-Term Liabilities	51,336	52,347	44,027	36,631	24,496	14,557
Total Liabilities	1,635,037	1,440,246	1,245,900	1,137,994	1,006,477	929,154
Common Stock	13,580	13,580	13,580	13,580	13,580	13,580
Additional Paid-In Capital	-	47,980	48,848	48,897	44,887	44,159
Retained Earnings	212,786	203,846	188,615	168,771	148,346	129,593
Comprehensive Income & Other	114,945	62,846	58,795	59,151	61,977	66,966
Total Common Equity	341,310	328,251	309,838	290,398	268,789	254,298
Minority Interest	89,722	94,346	107,282	95,522	77,704	59,341
Shareholders' Equity	431,032	422,597	417,120	385,920	346,493	313,639
Total Liabilities & Equity	2,066,070	1,862,843	1,663,020	1,523,914	1,352,970	1,242,793
Total Debt	666,171	492,314	329,059	254,675	235,938	223,451
Net Cash (Debt)	-491,845	-300,109	-153,486	-89,187	-108,028	-34,867
Net Cash Per Share	-36.14	-22.10	-11.30	-6.57	-7.96	-2.46
Filing Date Shares Outstanding	13,580	13,580	13,580	13,580	13,580	13,580
Total Common Shares Outstanding	13,580	13,580	13,580	13,580	13,580	13,580
Working Capital	46,075	31,220	66,700	75,415	76,318	91,143
Book Value Per Share	20.09	24.17	22.82	21.38	19.79	18.73
Tangible Book Value	187,149	211,199	240,045	227,704	200,169	183,384
Tangible Book Value Per Share	8.74	15.55	17.68	16.77	14.74	13.50
Buildings	-	33,847	33,409	28,927	26,689	24,932
Machinery	-	150,714	144,543	137,015	127,218	119,061
Construction In Progress	-	6,813	5,811	7,593	9,274	7,552
Order Backlog	-	4,282,081	-	-	-	4,318,927

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