SHA:601512 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	2,920	3,161	3,858	3,620	3,119	3,917
Trading Asset Securities	22.26	22.26	10.92	-	12.97	36.2
Cash & Short-Term Investments	2,942	3,183	3,869	3,620	3,132	3,953
Cash Growth	1.70%	-17.73%	6.89%	15.58%	-20.77%	-29.56%
Accounts Receivable	2,622	2,203	2,446	2,689	1,586	1,363
Other Receivables	438.69	689.76	229.41	293.21	338.01	299.63
Receivables	3,061	2,893	2,676	2,983	1,924	1,663
Inventory	10,411	10,766	11,583	11,009	10,669	8,722
Prepaid Expenses	-	26.51	-	21.28	-	-
Other Current Assets	282.93	29.18	25.49	35.15	31.46	59.98
Total Current Assets	16,697	16,898	18,153	17,668	15,756	14,398
Property, Plant & Equipment	3,039	2,651	2,533	2,430	2,495	2,134
Long-Term Investments	8,785	8,421	7,723	6,385	4,901	3,559
Goodwill	14.06	14.06	90.87	134.7	163.43	52.92
Other Intangible Assets	156.5	163.13	174	190.61	195.63	173.27
Long-Term Accounts Receivable	-	94.28	840.69	188.74	180.78	-
Long-Term Deferred Tax Assets	234.19	229.07	158.8	169.42	322.78	397.54
Long-Term Deferred Charges	16.53	21.15	12.09	13.62	17.91	1.99
Other Long-Term Assets	6,651	6,871	5,351	5,274	5,397	5,029
Total Assets	35,593	35,363	35,036	32,455	29,430	25,746
Accounts Payable	1,325	1,597	1,785	1,816	1,922	1,763
Accrued Expenses	123.74	342.47	412.34	403.93	656.46	627.64
Short-Term Debt	1,113	2,909	2,699	2,747	2,557	2,141
Current Portion of Long-Term Debt	1,122	1,597	339.43	393.56	210.38	240.47
Current Portion of Leases	-	9.27	12.67	5	1.01	-
Current Income Taxes Payable	127.33	51.59	125.26	199.17	172.31	164.54
Current Unearned Revenue	1,826	1,870	1,958	1,706	1,504	1,075
Other Current Liabilities	2,270	994.31	970.71	775.22	769.73	780.62
Total Current Liabilities	7,907	9,370	8,302	8,046	7,793	6,793
Long-Term Debt	7,196	6,328	7,151	6,074	5,028	3,714
Long-Term Leases	24.06	23.34	69.39	18.54	21.73	-
Long-Term Unearned Revenue	154.62	172.27	177.7	149.87	109.84	105.55
Long-Term Deferred Tax Liabilities	206.38	148.52	107.79	42.93	49.28	51.07
Other Long-Term Liabilities	105.48	117.79	121.19	93.34	72	78.69
Total Liabilities	15,593	16,160	15,929	14,424	13,073	10,742
Common Stock	1,499	1,499	1,499	1,499	1,499	1,499
Additional Paid-In Capital	1,234	1,234	1,234	1,234	1,234	1,234
Retained Earnings	12,345	11,707	11,479	10,600	9,449	8,320
Comprehensive Income & Other	2.25	4	7	0.93	-9.92	-1.32
Total Common Equity	15,081	14,444	14,219	13,334	12,172	11,052
Minority Interest	4,919	4,760	4,887	4,697	4,185	3,952
Shareholders' Equity	20,000	19,204	19,106	18,031	16,357	15,003
Total Liabilities & Equity	35,593	35,363	35,036	32,455	29,430	25,746
Total Debt	9,455	10,866	10,271	9,237	7,818	6,096
Net Cash (Debt)	-6,513	-7,683	-6,402	-5,618	-4,686	-2,143
Net Cash Per Share	-4.36	-5.19	-4.28	-3.74	-3.14	-1.43
Filing Date Shares Outstanding	1,499	1,499	1,499	1,499	1,499	1,499
Total Common Shares Outstanding	1,499	1,499	1,499	1,499	1,499	1,499
Working Capital	8,790	7,528	9,851	9,622	7,964	7,605
Book Value Per Share	10.06	9.64	9.49	8.90	8.12	7.37
Tangible Book Value	14,910	14,267	13,954	13,009	11,813	10,826
Tangible Book Value Per Share	9.95	9.52	9.31	8.68	7.88	7.22
Buildings	-	1,055	1,138	1,261	1,261	1,209
Machinery	-	2,491	1,768	1,441	1,409	1,240
Construction In Progress	-	258.92	594.5	976.94	954.17	700.14

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