SHA:601567 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	2,801	4,539	5,453	2,933	3,044	2,562
Trading Asset Securities	279.94	829.61	53.72	27.09	35.79	40.76
Cash & Short-Term Investments	3,081	5,369	5,507	2,960	3,080	2,602
Cash Growth	16.11%	-2.50%	86.04%	-3.90%	18.35%	24.41%
Accounts Receivable	4,671	3,763	2,758	2,762	2,473	2,099
Other Receivables	154.53	352.5	413.58	448.05	929.85	1,630
Receivables	4,826	4,116	3,172	3,210	3,403	3,729
Inventory	4,172	4,077	3,257	1,802	1,150	640.11
Other Current Assets	731.53	238.21	269.82	273.07	259.08	149.91
Total Current Assets	12,810	13,800	12,205	8,245	7,892	7,121
Property, Plant & Equipment	3,159	2,971	2,419	2,171	1,691	1,404
Long-Term Investments	3,856	3,589	3,381	3,043	2,933	2,391
Goodwill	1,560	1,560	1,566	1,200	691	341.36
Other Intangible Assets	458.81	463.29	373.25	373.28	373.25	388.24
Long-Term Accounts Receivable	-	324.67	199.98	302.53	563.67	1,365
Long-Term Deferred Tax Assets	429.8	370.31	278.78	209.05	169.94	151.21
Long-Term Deferred Charges	508.07	562.16	343.72	234.88	94.65	46.9
Other Long-Term Assets	1,376	836.83	746.24	450.1	456.39	486.72
Total Assets	24,157	24,476	21,513	16,228	14,865	13,696
Accounts Payable	4,184	3,290	2,650	2,561	2,372	2,026
Accrued Expenses	541.81	968.78	917.56	685.29	508.23	365.44
Short-Term Debt	1,100	-	-	323.08	1,001	892.84
Current Portion of Long-Term Debt	993.18	19.1	186.5	340.36	0.79	-
Current Portion of Leases	-	115.95	83.84	49.57	18.57	-
Current Income Taxes Payable	244.82	175.48	122.31	85.84	48.37	123.26
Current Unearned Revenue	1,169	1,568	1,383	324.27	172.17	110.12
Other Current Liabilities	1,586	1,673	1,495	1,336	711.17	935.93
Total Current Liabilities	9,819	7,810	6,838	5,705	4,832	4,454
Long-Term Debt	448.48	3,184	2,466	150	690	218.34
Long-Term Leases	1,038	1,054	761.56	434.91	136.88	-
Long-Term Unearned Revenue	121.02	128.05	139.41	144.15	140.25	150.28
Long-Term Deferred Tax Liabilities	49.75	15.07	113.34	92.24	96.03	74.15
Other Long-Term Liabilities	13.91	11.23	41.52	79.4	30.81	14.7
Total Liabilities	11,490	12,203	10,360	6,606	5,926	4,911
Common Stock	1,405	1,411	1,412	1,413	1,401	1,387
Additional Paid-In Capital	3,239	3,345	3,453	3,415	3,206	3,060
Retained Earnings	7,863	7,581	6,231	4,822	4,336	4,156
Treasury Stock	-160.66	-329.08	-166.91	-189.48	-112.82	-
Comprehensive Income & Other	72.87	73.87	75.87	45.76	43.04	18.37
Total Common Equity	12,420	12,082	11,006	9,506	8,873	8,621
Minority Interest	246.76	192.24	147.78	116.39	65.81	164.22
Shareholders' Equity	12,667	12,274	11,153	9,622	8,939	8,785
Total Liabilities & Equity	24,157	24,476	21,513	16,228	14,865	13,696
Total Debt	3,580	4,373	3,498	1,298	1,847	1,111
Net Cash (Debt)	-499.4	995.89	2,009	1,662	1,233	1,491
Net Cash Growth	-	-50.42%	20.86%	34.83%	-17.34%	96.47%
Net Cash Per Share	-0.35	0.71	1.42	1.17	0.89	1.08
Filing Date Shares Outstanding	1,405	1,411	1,411	1,413	1,401	1,387
Total Common Shares Outstanding	1,405	1,411	1,412	1,413	1,401	1,387
Working Capital	2,991	5,989	5,367	2,540	3,059	2,667
Book Value Per Share	8.84	8.56	7.79	6.73	6.33	6.22
Tangible Book Value	10,401	10,059	9,066	7,932	7,809	7,891
Tangible Book Value Per Share	7.40	7.13	6.42	5.62	5.57	5.69
Buildings	-	1,520	1,353	1,368	1,352	1,330
Machinery	-	1,613	1,469	1,143	976.83	849.92
Construction In Progress	-	376.49	208.7	361.9	164.42	19.63
Order Backlog	-	13,202	-	-	-	-

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