SHA:601231 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	12,553	12,487	11,219	7,695	6,034	6,333
Trading Asset Securities	485.9	42.29	245.56	271.24	96.48	182.32
Cash & Short-Term Investments	13,039	12,530	11,464	7,966	6,131	6,515
Cash Growth	21.09%	9.29%	43.91%	29.94%	-5.90%	6.88%
Accounts Receivable	11,353	10,335	10,091	11,165	12,539	10,540
Other Receivables	146.89	267.3	375.51	211.14	198.87	255.27
Receivables	11,500	10,602	10,467	11,376	12,738	10,795
Inventory	8,272	7,750	8,324	10,910	9,038	6,765
Other Current Assets	713.9	714.38	794.08	598.84	588.25	508.53
Total Current Assets	33,524	31,597	31,049	30,851	28,495	24,584
Property, Plant & Equipment	5,965	5,952	5,959	5,240	4,803	3,990
Long-Term Investments	748.22	740.36	731.2	819.55	855.49	725.82
Goodwill	644.77	585.22	611.17	576.73	559.02	618.09
Other Intangible Assets	320.45	311.39	368.3	415.1	453.46	504.24
Long-Term Accounts Receivable	-	-	0.13	0.19	0.92	0.88
Long-Term Deferred Tax Assets	478.17	434.07	387.27	358.96	315.3	297.01
Long-Term Deferred Charges	167.02	-	-	175.84	227.58	250.55
Other Long-Term Assets	295.16	364.67	285.23	124.61	136.82	90.12
Total Assets	42,143	39,998	39,404	38,574	35,857	31,070
Accounts Payable	12,561	10,459	10,077	10,298	11,535	11,157
Accrued Expenses	871.42	1,448	1,523	1,794	1,535	1,619
Short-Term Debt	3,745	3,677	4,378	4,499	2,481	375.34
Current Portion of Long-Term Debt	-	52.29	3,397	364.86	589.5	798.17
Current Portion of Leases	180.71	141.4	166.95	141.96	131.01	136.81
Current Income Taxes Payable	194.36	164.69	155.39	239.18	162.8	104.54
Current Unearned Revenue	492.64	542.46	348.38	411.9	311.99	300.86
Other Current Liabilities	840.27	1,099	1,215	998.76	820.22	421.47
Total Current Liabilities	18,886	17,584	21,261	18,748	17,566	14,913
Long-Term Debt	3,557	3,498	47.39	3,303	4,217	3,012
Long-Term Leases	342.6	377.31	486.78	381.73	475.13	534.97
Long-Term Unearned Revenue	76.75	72.46	59.89	63.2	59.79	32.72
Pension & Post-Retirement Benefits	-	222.11	266.51	195.63	296.46	334.57
Long-Term Deferred Tax Liabilities	68.57	82.88	106	87.63	98.18	132.49
Other Long-Term Liabilities	285.08	102.61	83.78	45.87	62.14	60.61
Total Liabilities	23,216	21,939	22,311	22,825	22,774	19,020
Common Stock	2,201	2,191	2,210	2,207	2,210	2,209
Additional Paid-In Capital	2,194	1,909	2,134	2,235	2,242	2,181
Retained Earnings	13,965	13,209	12,147	11,138	8,644	7,885
Treasury Stock	-118.39	-100.05	-321.73	-351.39	-341.24	-134.71
Comprehensive Income & Other	685.13	726.56	824.71	521.75	326.3	-91.22
Total Common Equity	18,926	17,935	16,993	15,749	13,082	12,050
Minority Interest	0.53	124.01	100.3	0.44	0.4	0.39
Shareholders' Equity	18,927	18,059	17,093	15,750	13,082	12,050
Total Liabilities & Equity	42,143	39,998	39,404	38,574	35,857	31,070
Total Debt	7,826	7,746	8,477	8,691	7,893	4,857
Net Cash (Debt)	5,213	4,784	2,988	-724.26	-1,762	1,658
Net Cash Growth	83.52%	60.13%	-	-	-	-55.30%
Net Cash Per Share	2.35	2.17	1.33	-0.32	-0.79	0.76
Filing Date Shares Outstanding	2,193	2,184	2,187	2,181	2,185	2,169
Total Common Shares Outstanding	2,193	2,184	2,187	2,181	2,185	2,169
Working Capital	14,638	14,012	9,788	12,103	10,929	9,671
Book Value Per Share	8.63	8.21	7.77	7.22	5.99	5.56
Tangible Book Value	17,961	17,038	16,014	14,758	12,069	10,927
Tangible Book Value Per Share	8.19	7.80	7.32	6.76	5.52	5.04
Land	-	242.9	251.46	241.53	201.48	206.53
Buildings	-	2,446	1,756	1,650	1,265	884.73
Machinery	-	8,572	8,054	7,264	6,356	5,607
Construction In Progress	-	364.67	641.03	303.43	798.02	431.94

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