SHA:601611 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	15,427	13,208	20,201	19,057	14,944	15,142
Trading Asset Securities	1.6	1.39	1.09	1.18	30.19	27.82
Cash & Short-Term Investments	15,428	13,209	20,202	19,058	14,975	15,170
Cash Growth	23.79%	-34.62%	6.00%	27.27%	-1.29%	3.36%
Accounts Receivable	133,836	116,324	99,993	82,357	67,497	59,257
Other Receivables	5,804	5,440	5,263	5,568	5,477	5,473
Receivables	139,640	121,764	105,256	87,925	72,974	64,730
Inventory	12,207	11,346	12,221	11,781	10,893	6,717
Other Current Assets	7,884	8,201	8,067	8,397	7,747	6,559
Total Current Assets	175,159	154,520	145,745	127,162	106,589	93,176
Property, Plant & Equipment	8,677	9,162	7,958	6,671	6,130	26,048
Long-Term Investments	4,437	4,434	4,425	4,505	4,857	4,399
Goodwill	5.43	5.43	5.43	9.67	5.35	11.74
Other Intangible Assets	27,521	29,857	32,025	35,151	32,440	4,871
Long-Term Accounts Receivable	-	21,386	19,193	18,629	16,556	-
Long-Term Deferred Tax Assets	2,429	2,420	2,104	1,923	1,470	1,207
Long-Term Deferred Charges	102.88	91.32	129.5	110.5	99.17	82.75
Other Long-Term Assets	26,211	4,010	3,750	3,339	3,597	15,974
Total Assets	244,543	225,886	215,336	197,499	171,743	145,769
Accounts Payable	61,421	64,315	57,453	51,633	45,537	43,665
Accrued Expenses	1,184	2,029	1,792	1,518	1,453	814.31
Short-Term Debt	31,704	21,460	20,714	18,877	12,901	11,694
Current Portion of Long-Term Debt	13,622	12,864	9,344	10,461	5,082	-
Current Portion of Leases	-	260.11	313.47	337.98	390.01	-
Current Income Taxes Payable	866.21	500.55	659.12	747.26	669.44	1,162
Current Unearned Revenue	15,633	15,153	18,905	21,256	20,908	15,227
Other Current Liabilities	29,647	27,028	24,042	18,538	17,485	19,491
Total Current Liabilities	154,077	143,609	133,222	123,368	104,426	92,053
Long-Term Debt	42,190	38,186	40,850	37,289	35,284	26,390
Long-Term Leases	338.06	252.88	250.01	302.74	595.01	-
Long-Term Unearned Revenue	106.32	106.6	113.85	122.55	129.5	169.46
Pension & Post-Retirement Benefits	128.82	130.1	132.27	141.5	152.35	238.31
Long-Term Deferred Tax Liabilities	0.42	0.42	-	200.55	71.31	67.92
Other Long-Term Liabilities	1,608	2,017	2,289	963.9	1,163	1,044
Total Liabilities	198,450	184,302	176,857	162,388	141,821	119,963
Common Stock	3,014	3,012	3,019	3,020	2,649	2,650
Additional Paid-In Capital	4,231	3,941	3,920	3,892	1,696	1,638
Retained Earnings	12,915	12,225	10,755	9,157	7,755	6,624
Treasury Stock	-	-	-32.13	-67.61	-103.19	-111.45
Comprehensive Income & Other	13,201	11,312	11,023	9,118	8,400	6,278
Total Common Equity	33,361	30,490	28,685	25,119	20,396	17,078
Minority Interest	12,732	11,094	9,794	9,991	9,527	8,728
Shareholders' Equity	46,093	41,583	38,479	35,110	29,922	25,806
Total Liabilities & Equity	244,543	225,886	215,336	197,499	171,743	145,769
Total Debt	87,855	73,023	71,471	67,268	54,252	38,084
Net Cash (Debt)	-72,427	-59,814	-51,269	-48,210	-39,277	-22,914
Net Cash Per Share	-21.40	-16.52	-14.17	-14.92	-12.30	-7.08
Filing Date Shares Outstanding	3,014	3,014	3,019	3,020	2,649	2,650
Total Common Shares Outstanding	3,014	3,012	3,019	3,020	2,649	2,650
Working Capital	21,081	10,911	12,523	3,794	2,163	1,123
Book Value Per Share	11.07	10.12	9.50	8.32	7.70	4.44
Tangible Book Value	5,834	626.75	-3,346	-10,041	-12,050	12,196
Tangible Book Value Per Share	1.94	0.21	-1.11	-3.33	-4.55	2.60
Buildings	-	5,960	5,230	4,192	3,576	-
Machinery	-	4,017	3,661	3,510	2,914	-
Construction In Progress	-	1,255	914.37	640.58	746.49	-

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