SHA:601399 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	8,566	8,809	8,192	8,144	7,506	7,692
Short-Term Investments	-	-	-	-	50	50
Trading Asset Securities	0.04	-	0.02	-	-	1.98
Cash & Short-Term Investments	8,566	8,809	8,192	8,144	7,556	7,744
Cash Growth	11.07%	7.54%	0.59%	7.78%	-2.43%	-15.51%
Accounts Receivable	7,825	7,136	7,243	6,806	7,820	6,655
Other Receivables	464.22	291.05	201.95	159	146.52	309.56
Receivables	8,289	7,427	7,444	6,965	7,967	6,965
Inventory	3,961	4,165	3,641	3,206	3,071	3,442
Other Current Assets	3,288	2,969	2,062	1,848	1,436	1,150
Total Current Assets	24,103	23,370	21,340	20,163	20,030	19,301
Property, Plant & Equipment	3,713	3,615	3,640	3,762	3,918	3,770
Long-Term Investments	873.68	872.89	817.96	796.2	774.94	829.17
Other Intangible Assets	5,131	4,693	3,938	3,405	3,007	3,178
Long-Term Accounts Receivable	248.27	186.6	-	-	-	-
Long-Term Deferred Tax Assets	166.05	155.85	127.31	108.22	107.11	106.59
Long-Term Deferred Charges	15.17	18.81	19.35	24.06	27.17	38.93
Other Long-Term Assets	207.62	217.09	190.18	159.03	246.69	254.64
Total Assets	34,458	33,130	30,073	28,417	28,111	27,478
Accounts Payable	6,583	6,670	5,500	5,160	5,104	4,326
Accrued Expenses	446.24	188.06	177.72	192.44	209.93	202.09
Short-Term Debt	213.35	-	303.99	139.41	400.29	590
Current Portion of Long-Term Debt	-	-	114.86	225.89	206.79	211.63
Current Portion of Leases	24.53	25.38	26.45	23.53	19.86	-
Current Income Taxes Payable	473.08	494.88	469.95	419.71	387.04	334.37
Current Unearned Revenue	6,744	6,302	4,882	4,158	4,024	3,862
Other Current Liabilities	861.17	886.08	706.84	613.58	602.05	659.09
Total Current Liabilities	15,346	14,566	12,182	10,932	10,954	10,186
Long-Term Debt	223	170	50	3,032	3,229	3,633
Long-Term Leases	23.83	41.09	58.47	77.97	99.93	-
Long-Term Unearned Revenue	294.74	202.06	157.56	159.9	163.91	199.71
Pension & Post-Retirement Benefits	-	-	-	31.31	36.22	37.42
Long-Term Deferred Tax Liabilities	111.43	112.19	111.67	111.3	108.43	115.97
Other Long-Term Liabilities	2,981	2,984	2,983	42.29	95.3	106.5
Total Liabilities	18,980	18,075	15,543	14,387	14,687	14,279
Common Stock	7,214	7,214	7,214	7,214	7,268	7,268
Additional Paid-In Capital	14,803	14,803	14,803	14,803	14,948	14,948
Retained Earnings	-7,671	-8,107	-8,539	-8,967	-9,369	-9,772
Treasury Stock	-	-	-	-	-115.29	-
Comprehensive Income & Other	452.89	483.5	427.43	369.13	121.78	200.67
Total Common Equity	14,799	14,393	13,905	13,419	12,854	12,646
Minority Interest	679.04	661.79	624.14	611.52	569.34	553.92
Shareholders' Equity	15,478	15,055	14,529	14,031	13,424	13,199
Total Liabilities & Equity	34,458	33,130	30,073	28,417	28,111	27,478
Total Debt	484.71	236.48	553.77	3,499	3,956	4,435
Net Cash (Debt)	8,081	8,573	7,638	4,645	3,600	3,309
Net Cash Growth	73.50%	12.23%	64.44%	29.03%	8.79%	-27.90%
Net Cash Per Share	1.12	1.19	1.06	0.64	0.50	0.46
Filing Date Shares Outstanding	7,214	7,214	7,214	7,214	7,268	7,268
Total Common Shares Outstanding	7,214	7,214	7,214	7,214	7,268	7,268
Working Capital	8,757	8,805	9,157	9,231	9,076	9,115
Book Value Per Share	2.05	2.00	1.93	1.86	1.77	1.74
Tangible Book Value	9,668	9,700	9,967	10,014	9,847	9,467
Tangible Book Value Per Share	1.34	1.34	1.38	1.39	1.35	1.30
Buildings	-	2,583	2,613	2,673	2,590	2,192
Machinery	-	5,272	5,352	5,489	5,548	5,372
Construction In Progress	-	209.48	145.41	151.19	144.44	406.88

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