SHA:601619 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	2,203	422.48	505.88	833.11	634.83	309.48
Accounts Receivable	2,853	3,415	3,157	2,509	1,504	1,674
Other Receivables	72.2	85.14	71.74	136.2	203.32	6.71
Inventory	0.01	-	-	-	-	0.23
Prepaid Expenses	-	1.65	2.63	2.02	-	2.17
Other Current Assets	125.51	156.09	172.87	207.61	311.81	216.23
Total Current Assets	5,254	4,080	3,910	3,688	2,654	2,209
Property, Plant & Equipment	16,379	15,786	13,228	12,828	6,778	8,992
Other Intangible Assets	1,512	1,569	1,640	1,605	82.36	101.56
Long-Term Investments	187.82	243.7	250.43	219.93	2,220	674.62
Long-Term Deferred Tax Assets	135.24	149.15	161.94	258.82	24.66	3.37
Long-Term Deferred Charges	2.47	3.68	0.21	1.03	2.04	16.96
Other Long-Term Assets	444.1	392.34	665.79	489.18	288.89	232.1
Total Assets	23,915	22,225	19,857	19,090	12,050	12,229
Accounts Payable	1,320	1,420	949.69	1,247	648.7	798.68
Accrued Expenses	3.34	50.76	57.63	46.18	24.35	71.27
Current Portion of Long-Term Debt	1,226	517.84	396.53	261.8	253.68	467.22
Current Unearned Revenue	19.7	20.02	21.28	22.54	23.81	25.07
Current Portion of Leases	-	455.86	1,101	2,343	303.03	82.96
Current Income Taxes Payable	36.07	33.44	14.73	58.56	81.81	1.97
Other Current Liabilities	86.24	104.87	47.56	156.68	163.05	4.31
Total Current Liabilities	2,691	2,603	2,589	4,136	1,498	1,451
Long-Term Debt	2,969	4,419	3,584	2,795	2,521	5,036
Long-Term Leases	9,970	8,087	6,910	5,997	2,763	2,077
Long-Term Deferred Tax Liabilities	280.02	302.83	327.87	391.26	0.01	0
Total Liabilities	15,910	15,412	13,410	13,319	6,783	8,565
Common Stock	2,913	2,434	2,434	2,434	2,434	2,074
Additional Paid-In Capital	2,259	1,544	1,544	1,521	1,392	517.36
Retained Earnings	2,855	2,861	2,524	1,916	1,483	841.18
Treasury Stock	-	-	-21.78	-65.65	-105.72	-
Comprehensive Income & Other	60.75	57.18	51.21	53.78	51.38	231.37
Total Common Equity	8,088	6,896	6,532	5,859	5,254	3,664
Minority Interest	-83.27	-83.2	-84.67	-88.17	12.76	-0
Shareholders' Equity	8,004	6,813	6,447	5,771	5,267	3,664
Total Liabilities & Equity	23,915	22,225	19,857	19,090	12,050	12,229
Total Debt	14,165	13,480	11,991	11,397	5,841	7,663
Net Cash (Debt)	-11,962	-13,057	-11,485	-10,564	-5,206	-7,354
Net Cash Per Share	-4.78	-5.18	-4.58	-4.35	-2.16	-3.34
Filing Date Shares Outstanding	2,913	2,434	2,434	2,434	2,434	2,088
Total Common Shares Outstanding	2,913	2,434	2,434	2,434	2,434	2,074
Working Capital	2,563	1,478	1,322	-447.73	1,155	757.21
Book Value Per Share	2.78	2.83	2.68	2.41	2.16	1.77
Tangible Book Value	6,576	5,327	4,892	4,254	5,172	3,562
Tangible Book Value Per Share	2.26	2.19	2.01	1.75	2.12	1.72
Buildings	-	1,655	1,408	771.28	506.76	-
Machinery	-	12,386	11,049	7,856	5,502	-
Construction In Progress	-	2,417	1,470	1,481	1,426	-

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