SHA:601279 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	1,507	1,484	1,684	1,143	1,038	1,151
Trading Asset Securities	-	-	-	0.44	1.74	-
Cash & Short-Term Investments	1,507	1,484	1,684	1,144	1,039	1,151
Cash Growth	8.70%	-11.86%	47.20%	10.06%	-9.68%	68.97%
Accounts Receivable	1,095	1,141	1,410	1,371	1,203	1,267
Other Receivables	9.14	23.48	29.09	31.47	13.83	13.43
Receivables	1,105	1,164	1,440	1,403	1,217	1,280
Inventory	1,083	1,049	1,299	1,426	1,209	981.75
Other Current Assets	339.46	357.88	262.89	278	267.08	237.13
Total Current Assets	4,033	4,055	4,685	4,251	3,733	3,650
Property, Plant & Equipment	2,863	2,941	2,884	2,812	2,467	2,346
Long-Term Investments	176.74	190.32	191.42	201.93	322.77	340.05
Goodwill	53.41	53.41	54.51	54.51	33.14	33.14
Other Intangible Assets	296.1	310.6	330.69	324.57	305.51	321.8
Long-Term Deferred Tax Assets	117.21	102.72	93.89	95.24	51.32	62.17
Long-Term Deferred Charges	12.12	13.22	13.17	-	-	-
Other Long-Term Assets	151.03	176.59	175.29	191.29	222.09	270.3
Total Assets	7,703	7,843	8,428	7,930	7,135	7,023
Accounts Payable	1,680	1,621	1,958	2,152	1,830	1,811
Accrued Expenses	52.87	160.31	130.53	164.54	156.83	152.03
Short-Term Debt	91.32	83.06	417.71	259.5	258.3	245.99
Current Portion of Long-Term Debt	549.75	749.5	35.7	186.29	93.27	-
Current Portion of Leases	-	17.35	15.27	24.29	61.49	-
Current Income Taxes Payable	15.73	3.37	2.84	17.16	9.19	9.17
Current Unearned Revenue	41.3	27.08	40.27	31.97	15.7	17.07
Other Current Liabilities	34.39	9.61	99.8	131.48	66.84	353.78
Total Current Liabilities	2,465	2,671	2,700	2,967	2,492	2,589
Long-Term Debt	409.29	283.82	847.31	646.5	402.96	619.76
Long-Term Leases	63.28	69.18	63.52	79.98	53.86	68.54
Long-Term Unearned Revenue	60.12	52.14	49.78	44.19	45.27	46.36
Long-Term Deferred Tax Liabilities	16.09	17.38	29.89	32.26	26.68	35.38
Other Long-Term Liabilities	-	-	0.23	0.41	0.28	0.4
Total Liabilities	3,014	3,094	3,691	3,770	3,021	3,359
Common Stock	1,586	1,586	1,586	1,494	1,494	1,345
Additional Paid-In Capital	1,145	1,145	1,145	758.34	762.76	662.93
Retained Earnings	1,499	1,552	1,535	1,435	1,391	1,242
Comprehensive Income & Other	-8.33	-7.16	-7.01	-6.67	-4.88	-0.01
Total Common Equity	4,221	4,276	4,259	3,680	3,643	3,250
Minority Interest	468.14	473.83	478.03	479.16	470.66	413.54
Shareholders' Equity	4,689	4,750	4,737	4,160	4,114	3,664
Total Liabilities & Equity	7,703	7,843	8,428	7,930	7,135	7,023
Total Debt	1,114	1,203	1,380	1,197	869.87	934.29
Net Cash (Debt)	392.91	281.16	304.29	-52.69	169.47	216.48
Net Cash Growth	137.42%	-7.60%	-	-	-21.71%	-
Net Cash Per Share	0.25	0.18	0.21	-0.04	0.12	0.16
Filing Date Shares Outstanding	1,586	1,586	1,586	1,494	1,494	1,494
Total Common Shares Outstanding	1,586	1,586	1,586	1,494	1,494	1,345
Working Capital	1,568	1,384	1,984	1,284	1,241	1,061
Book Value Per Share	2.66	2.70	2.69	2.46	2.44	2.42
Tangible Book Value	3,872	3,912	3,874	3,301	3,305	2,895
Tangible Book Value Per Share	2.44	2.47	2.44	2.21	2.21	2.15
Buildings	-	1,274	1,051	1,029	970.28	927.88
Machinery	-	4,027	3,670	3,240	2,698	2,432
Construction In Progress	-	146.66	299.89	272.53	318.74	304.55

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