SHA:601216 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	5,391	4,532	4,174	4,810	2,171	4,363
Short-Term Investments	-	325	325	-	-	-
Trading Asset Securities	40.27	15.61	20.81	4,721	5,227	3,337
Accounts Receivable	1,879	1,529	1,598	2,203	1,922	1,553
Other Receivables	169.46	285.94	408.16	263.99	324.98	233.39
Inventory	1,206	1,255	977.82	939.8	856.58	540.13
Other Current Assets	528.67	424.9	144.21	218.17	473.28	267
Total Current Assets	9,215	8,367	7,648	13,156	10,975	10,293
Property, Plant & Equipment	23,000	24,292	22,167	15,770	14,002	12,357
Goodwill	1,526	1,489	1,555	1,533	1,459	1,502
Other Intangible Assets	1,160	1,206	869.37	724.04	670.58	747.1
Long-Term Investments	5,243	5,167	4,892	4,052	5,399	5,497
Long-Term Loans Receivable	-	-	-	-	-	11.62
Long-Term Deferred Tax Assets	187.95	197.64	164.15	168.46	103.33	105.16
Long-Term Deferred Charges	60.99	73.08	81.04	97.97	103.82	61.8
Long-Term Accounts Receivable	4.91	6.48	5.45	1.63	-	-
Other Long-Term Assets	2,039	2,023	2,791	3,352	3,380	3,106
Total Assets	42,437	42,823	40,174	38,854	36,092	33,680
Accounts Payable	4,075	3,840	4,879	2,405	1,477	1,019
Accrued Expenses	90.33	1,224	1,014	1,210	1,247	979.99
Short-Term Debt	50	1,674	1,317	638.37	92.69	1,540
Current Portion of Long-Term Debt	1,016	367.22	541.33	916.8	696.16	783.62
Current Unearned Revenue	1,083	750.59	598.69	593.54	632.84	471.53
Current Portion of Leases	-	314.22	419.35	546.93	429.34	-
Current Income Taxes Payable	186.64	43.23	139.31	175.88	324.89	594.6
Other Current Liabilities	832.04	809.24	939.98	2,588	3,682	3,933
Total Current Liabilities	7,333	9,023	9,848	9,075	8,582	9,323
Long-Term Debt	3,863	4,551	912.1	1,254	2,282	2,946
Long-Term Leases	1,156	755.99	1,449	1,785	1,816	-
Long-Term Unearned Revenue	52.82	74	61.32	87.59	95.02	82.79
Long-Term Deferred Tax Liabilities	420.34	423.08	285.48	359.32	168.53	125.22
Other Long-Term Liabilities	0	0.01	0.07	0.25	0.11	0.21
Total Liabilities	12,824	14,827	12,556	12,561	12,944	12,476
Common Stock	8,438	8,438	8,438	8,438	8,438	8,438
Additional Paid-In Capital	309.06	309.06	341.48	337.38	337.36	332.11
Retained Earnings	19,676	18,144	18,040	16,836	14,045	12,040
Comprehensive Income & Other	401.29	347.95	114.72	96.27	-161.96	-57.93
Total Common Equity	28,825	27,239	26,934	25,708	22,658	20,753
Minority Interest	788.24	757.23	683.97	585.7	489.91	451.11
Shareholders' Equity	29,613	27,996	27,618	26,293	23,148	21,204
Total Liabilities & Equity	42,437	42,823	40,174	38,854	36,092	33,680
Total Debt	6,084	7,663	4,638	5,142	5,316	5,270
Net Cash (Debt)	-652.6	-2,790	-118.54	4,390	2,082	2,430
Net Cash Growth	-	-	-	110.84%	-14.32%	-
Net Cash Per Share	-0.08	-0.33	-0.01	0.52	0.25	0.29
Filing Date Shares Outstanding	8,438	8,438	8,438	8,438	8,438	8,438
Total Common Shares Outstanding	8,438	8,438	8,438	8,438	8,438	8,438
Working Capital	1,882	-655.25	-2,200	4,081	2,393	970.02
Book Value Per Share	3.42	3.23	3.19	3.05	2.69	2.46
Tangible Book Value	26,139	24,543	24,510	23,451	20,529	18,504
Tangible Book Value Per Share	3.10	2.91	2.90	2.78	2.43	2.19
Buildings	-	3,752	3,567	3,592	3,630	3,650
Machinery	-	21,551	20,000	19,818	18,690	18,193
Construction In Progress	-	1,685	7,190	1,375	289.8	192.39

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