SHA:601200 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	921.12	1,146	1,169	1,223	1,054	982.68
Short-Term Investments	-	-	0	-	-	-
Cash & Short-Term Investments	921.12	1,146	1,169	1,223	1,054	982.68
Cash Growth	4.70%	-2.01%	-4.40%	16.08%	7.23%	-25.76%
Accounts Receivable	4,842	4,325	3,587	3,263	3,155	1,895
Other Receivables	67.29	57.53	317	264.44	310.42	266.56
Receivables	4,909	4,383	3,904	3,528	3,577	2,162
Inventory	222.57	231.87	223.49	275.65	173.09	691.44
Prepaid Expenses	-	20.8	7.82	8.58	5.14	4.93
Other Current Assets	1,167	918.93	857.7	883.33	1,023	1,128
Total Current Assets	7,219	6,700	6,162	5,918	5,832	4,968
Property, Plant & Equipment	1,562	681.8	794.33	655.96	766.05	690.82
Long-Term Investments	844.06	235.86	211.63	81.16	154.4	106.56
Goodwill	15.45	15.45	18.58	39.53	39.53	39.53
Other Intangible Assets	8,751	9,374	9,686	10,252	10,939	8,280
Long-Term Accounts Receivable	12,766	12,712	12,702	11,761	577.31	2,746
Long-Term Deferred Tax Assets	69.47	62.25	49.01	49.31	22.79	31.33
Long-Term Deferred Charges	127.74	111.77	115.77	111.75	69.41	68.75
Other Long-Term Assets	151.69	89.18	91.34	131.72	10,913	10,035
Total Assets	31,507	29,982	29,831	29,001	29,314	27,057
Accounts Payable	4,140	3,277	2,890	3,234	3,326	2,941
Accrued Expenses	157.17	478.23	350.44	500.38	349.95	176.78
Short-Term Debt	1,073	522.15	710.41	1,376	2,202	2,590
Current Portion of Long-Term Debt	665.26	1,530	1,174	590.79	466.22	486.92
Current Portion of Leases	-	29.39	17.62	14.03	13.47	-
Current Income Taxes Payable	111.74	53.55	55.81	25.68	70.05	51.16
Current Unearned Revenue	291.93	390.94	247.42	332.06	484.66	1,219
Other Current Liabilities	680.94	571.03	1,176	719.43	1,417	1,775
Total Current Liabilities	7,120	6,852	6,621	6,793	8,330	9,240
Long-Term Debt	8,488	7,728	8,419	8,181	7,296	5,034
Long-Term Leases	69.58	90.1	25.65	11.78	24.87	-
Long-Term Unearned Revenue	887.53	922.12	975.8	979.41	1,007	1,048
Long-Term Deferred Tax Liabilities	367.84	332.62	307.83	293.73	257.36	237.83
Other Long-Term Liabilities	1,071	873.95	819.09	707.63	505.36	392.31
Total Liabilities	18,004	16,799	17,169	16,967	17,421	15,952
Common Stock	1,346	1,346	1,122	1,122	1,122	1,122
Additional Paid-In Capital	3,875	3,875	4,099	4,099	4,105	4,105
Retained Earnings	6,319	5,947	5,484	5,050	4,642	4,025
Comprehensive Income & Other	53.69	29.72	-	-	-	-
Total Common Equity	11,593	11,198	10,705	10,271	9,869	9,252
Minority Interest	1,910	1,985	1,957	1,763	2,025	1,853
Shareholders' Equity	13,503	13,183	12,662	12,034	11,894	11,105
Total Liabilities & Equity	31,507	29,982	29,831	29,001	29,314	27,057
Total Debt	10,296	9,900	10,347	10,174	10,002	8,111
Net Cash (Debt)	-9,375	-8,754	-9,178	-8,951	-8,949	-7,129
Net Cash Per Share	-6.96	-6.50	-6.82	-6.65	-6.65	-6.12
Filing Date Shares Outstanding	1,346	1,346	1,346	1,346	1,346	1,346
Total Common Shares Outstanding	1,346	1,346	1,346	1,346	1,346	1,346
Working Capital	99.07	-152.33	-458.88	-874.39	-2,498	-4,272
Book Value Per Share	8.61	8.32	7.95	7.63	7.33	6.87
Tangible Book Value	2,827	1,808	1,000	-20.63	-1,110	932.86
Tangible Book Value Per Share	2.10	1.34	0.74	-0.02	-0.82	0.69
Buildings	-	105.08	216.99	176.34	333.4	324.46
Machinery	-	376.23	474.87	507.64	480.59	457.99
Construction In Progress	-	315.22	255.43	102.24	89.57	17.41

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