SHA:601609 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	1,919	1,631	388.32	685	1,143	924.68
Trading Asset Securities	271.47	412.61	336.37	128.33	525.51	205.85
Cash & Short-Term Investments	2,190	2,044	724.69	813.34	1,669	1,131
Cash Growth	-2.84%	182.00%	-10.90%	-51.27%	47.62%	3.72%
Accounts Receivable	8,521	7,897	6,950	5,688	4,520	2,868
Other Receivables	777.52	459.93	432.94	437.61	292.86	254.02
Receivables	9,298	8,357	7,383	6,126	4,813	3,122
Inventory	6,858	6,081	5,161	4,930	5,015	2,877
Prepaid Expenses	-	65	9.85	13.27	15.5	13.93
Other Current Assets	3,261	2,199	1,799	1,611	1,550	1,043
Total Current Assets	21,607	18,746	15,077	13,493	13,062	8,187
Property, Plant & Equipment	6,216	6,133	5,892	5,621	5,168	3,915
Long-Term Investments	-	10	10	10	10	12.22
Other Intangible Assets	517.01	519.57	527.78	537.63	549.71	484.31
Long-Term Deferred Tax Assets	174.64	134.66	129.39	116.34	128.15	102.69
Long-Term Deferred Charges	79.18	100.9	100.33	67.97	44.99	46.72
Other Long-Term Assets	195.72	158.5	94.63	162.03	134.42	306.94
Total Assets	28,790	25,802	21,831	20,008	19,098	13,054
Accounts Payable	3,110	3,797	2,185	3,704	3,034	1,824
Accrued Expenses	562.82	500.49	445.3	405.21	548.7	395.31
Short-Term Debt	6,192	3,365	3,045	2,150	2,952	1,703
Current Portion of Long-Term Debt	2,660	2,233	1,002	827.1	1,387	-
Current Portion of Leases	-	2.63	2.48	1.81	1.44	-
Current Income Taxes Payable	-	18.45	13.77	13.95	50.09	39.11
Current Unearned Revenue	509.09	463.75	294.57	526.41	367.85	292.81
Other Current Liabilities	261.19	297.12	259.55	495.18	221.83	134.03
Total Current Liabilities	13,295	10,677	7,248	8,123	8,562	4,388
Long-Term Debt	4,324	5,878	5,451	3,494	2,321	1,294
Long-Term Leases	3.5	4.14	5.36	5.4	1.03	-
Long-Term Unearned Revenue	478.57	423.8	415.8	426.85	432.8	417
Long-Term Deferred Tax Liabilities	257.31	244.73	226.89	187.34	149.59	110.88
Other Long-Term Liabilities	13.21	0.61	-	-	-	-
Total Liabilities	18,372	17,229	13,347	12,237	11,466	6,210
Common Stock	1,729	1,486	1,479	1,480	1,480	1,457
Additional Paid-In Capital	-	1,955	1,854	1,928	1,879	1,771
Retained Earnings	5,095	4,664	4,376	3,980	3,720	3,136
Treasury Stock	-251.31	-332.31	-161.66	-398.31	-166.08	-
Comprehensive Income & Other	3,604	571.9	708.31	564.36	582.6	344.45
Total Common Equity	10,176	8,345	8,256	7,554	7,496	6,708
Minority Interest	241.96	228.53	228.17	217.18	135.34	136.23
Shareholders' Equity	10,418	8,574	8,484	7,771	7,632	6,844
Total Liabilities & Equity	28,790	25,802	21,831	20,008	19,098	13,054
Total Debt	13,180	11,483	9,506	6,478	6,662	2,997
Net Cash (Debt)	-10,990	-9,439	-8,782	-5,665	-4,993	-1,866
Net Cash Per Share	-7.49	-6.33	-5.83	-3.78	-3.30	-1.35
Filing Date Shares Outstanding	1,689	1,454	1,460	1,436	1,475	1,457
Total Common Shares Outstanding	1,689	1,433	1,462	1,436	1,475	1,457
Working Capital	8,312	8,068	7,829	5,370	4,501	3,799
Book Value Per Share	6.02	5.82	5.65	5.26	5.08	4.60
Tangible Book Value	9,659	7,826	7,728	7,016	6,947	6,224
Tangible Book Value Per Share	5.72	5.46	5.29	4.89	4.71	4.27
Land	-	137.69	-	-	-	-
Buildings	-	3,054	2,853	2,565	2,044	1,535
Machinery	-	5,756	5,289	4,889	4,030	3,260
Construction In Progress	-	407.34	459.38	398.32	923.39	737.01

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