SHA:601615 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	-	14,584	13,045	11,157	14,071	16,333
Short-Term Investments	-	1,982	1,523	-	-	-
Trading Asset Securities	2,573	1.18	1.25	200.18	-	-
Cash & Short-Term Investments	2,573	16,567	14,569	11,357	14,071	16,333
Cash Growth	-76.99%	13.72%	28.28%	-19.29%	-13.85%	51.61%
Accounts Receivable	17,959	15,438	15,751	12,658	7,936	5,158
Other Receivables	1,301	1,206	843.79	784.1	859.32	1,184
Receivables	19,260	16,735	16,834	13,478	9,082	7,014
Inventory	18,460	13,538	9,700	8,024	9,664	8,472
Prepaid Expenses	-	0.84	6	0.02	0.01	0
Other Current Assets	12,302	3,285	2,619	2,605	4,869	1,307
Total Current Assets	52,595	50,126	43,728	35,464	37,686	33,125
Property, Plant & Equipment	20,128	19,681	22,589	16,472	11,348	10,771
Long-Term Investments	1,298	1,552	1,222	1,227	1,132	624.86
Goodwill	74.84	68.57	68.57	69.27	79.15	79.15
Other Intangible Assets	2,495	2,483	2,050	1,585	894.45	1,081
Long-Term Accounts Receivable	-	8,371	7,799	6,653	5,223	3,782
Long-Term Deferred Tax Assets	1,286	1,220	1,161	621.65	533.24	513.02
Long-Term Deferred Charges	451.08	285.34	356.8	410.87	379.02	378.38
Other Long-Term Assets	13,002	3,007	5,272	6,429	4,273	1,274
Total Assets	91,328	86,795	84,246	68,941	61,550	51,628
Accounts Payable	27,725	22,534	22,678	17,229	19,438	13,053
Accrued Expenses	321.56	1,052	997.97	1,201	1,431	804.04
Short-Term Debt	3,380	1,577	880.96	259.51	98.47	149
Current Portion of Long-Term Debt	2,056	822.03	2,023	210.72	495.66	-
Current Portion of Leases	-	26.47	33.37	123.8	244.03	-
Current Income Taxes Payable	121.19	99.16	161.85	125.32	258.88	79.16
Current Unearned Revenue	8,245	9,291	7,649	7,566	8,062	8,560
Other Current Liabilities	3,256	3,736	3,392	1,642	3,223	4,400
Total Current Liabilities	45,105	39,138	37,817	28,357	33,250	27,045
Long-Term Debt	12,481	13,942	11,480	6,639	4,699	4,380
Long-Term Leases	175.78	179.23	280.6	843.94	1,428	-
Long-Term Unearned Revenue	335.98	363.03	416.65	327.29	329.22	326.35
Long-Term Deferred Tax Liabilities	653.84	889.14	1,117	893.89	544.68	234.2
Other Long-Term Liabilities	5,161	5,020	4,559	3,517	2,747	4,558
Total Liabilities	63,912	59,531	55,671	40,578	42,999	36,543
Common Stock	2,271	2,272	2,272	2,272	1,956	1,875
Additional Paid-In Capital	-	16,833	17,109	16,886	10,583	9,776
Retained Earnings	8,393	8,281	8,589	8,897	5,921	2,969
Treasury Stock	-1,310	-1,311	-560.64	-90.88	-136.57	-121.88
Comprehensive Income & Other	17,035	161.9	124.12	147.12	127.26	263.5
Total Common Equity	26,389	26,237	27,534	28,111	18,451	14,762
Minority Interest	1,027	1,026	1,042	251.64	99.6	322.3
Shareholders' Equity	27,417	27,263	28,576	28,363	18,551	15,084
Total Liabilities & Equity	91,328	86,795	84,246	68,941	61,550	51,628
Total Debt	18,093	16,546	14,698	8,077	6,966	4,529
Net Cash (Debt)	-15,520	20.93	-129.49	3,281	7,105	11,804
Net Cash Growth	-	-	-	-53.83%	-39.81%	589.77%
Net Cash Per Share	-6.71	0.01	-0.06	1.50	3.67	7.73
Filing Date Shares Outstanding	2,239	2,492	2,122	2,050	2,010	1,852
Total Common Shares Outstanding	2,239	2,492	2,122	2,050	2,010	1,852
Working Capital	7,490	10,989	5,911	7,107	4,436	6,080
Book Value Per Share	11.79	10.53	12.97	13.71	9.18	7.97
Tangible Book Value	23,820	23,686	25,415	26,457	17,478	13,602
Tangible Book Value Per Share	10.64	9.50	11.97	12.91	8.69	7.34
Buildings	-	6,140	5,707	-	-	-
Machinery	-	12,000	10,909	13,323	11,588	-
Construction In Progress	-	4,989	8,777	5,607	1,389	-

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