SHA:601666 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	11,884	9,313	14,350	14,082	8,903	7,657
Cash & Short-Term Investments	11,884	9,313	14,350	14,082	8,903	7,657
Cash Growth	4.48%	-35.10%	1.90%	58.17%	16.27%	-30.28%
Accounts Receivable	2,666	3,200	3,514	4,131	3,680	2,159
Other Receivables	1,176	1,031	846.78	897.84	357.99	192.4
Receivables	3,842	4,230	4,361	5,029	4,038	2,352
Inventory	1,301	553.27	460.09	429.31	666.03	1,123
Prepaid Expenses	-	-	-	-	1.08	13.38
Other Current Assets	1,814	700.25	724.11	606.2	537.3	1,229
Total Current Assets	18,841	14,797	19,895	20,147	14,145	12,375
Property, Plant & Equipment	49,982	47,796	44,979	41,860	39,156	37,207
Long-Term Investments	2,000	1,982	1,933	1,765	1,738	1,732
Other Intangible Assets	10,692	9,969	9,083	8,791	7,199	823.05
Long-Term Accounts Receivable	-	1,132	1,180	957.06	980.58	771.38
Long-Term Deferred Tax Assets	458.13	441.8	406.51	327.51	278.69	181.74
Long-Term Deferred Charges	72.73	4.88	4.11	2	0.99	1.2
Other Long-Term Assets	1,467	541.21	544.74	396.1	418.39	431.49
Total Assets	83,514	76,664	78,026	74,246	63,918	53,522
Accounts Payable	15,589	15,231	17,413	18,125	15,859	13,553
Accrued Expenses	777.79	1,454	1,377	1,803	2,043	1,332
Short-Term Debt	12,254	8,231	5,527	7,261	4,657	4,335
Current Portion of Long-Term Debt	-	2,367	767.92	4,963	1,244	1,528
Current Portion of Leases	-	224.34	658.83	581.79	830.13	862.73
Current Income Taxes Payable	153.03	16.45	175.12	673.02	437.2	232.24
Current Unearned Revenue	868.12	1,020	939.44	1,218	2,163	919.68
Other Current Liabilities	4,603	2,419	3,489	3,317	1,575	882.08
Total Current Liabilities	34,246	30,963	30,348	37,942	28,809	23,645
Long-Term Debt	14,834	12,358	13,037	3,097	5,059	8,413
Long-Term Leases	193.03	696.69	2,374	3,537	3,884	210.04
Long-Term Unearned Revenue	176.79	91.5	94.41	280.07	287.04	314.06
Long-Term Deferred Tax Liabilities	77.04	41.1	60.61	10.5	-	-
Other Long-Term Liabilities	3,229	3,224	2,862	4,527	6,661	3,170
Total Liabilities	52,756	47,374	48,776	49,393	44,699	35,752
Common Stock	2,469	2,475	2,346	2,315	2,349	2,328
Additional Paid-In Capital	4,581	4,630	3,644	3,200	3,192	3,065
Retained Earnings	16,068	17,199	17,275	15,287	11,249	9,160
Treasury Stock	-1,300	-1,081	-309.42	-64.91	-204.48	-139.57
Comprehensive Income & Other	5,379	2,941	3,794	1,093	203.77	1,205
Total Common Equity	27,197	26,164	26,750	21,830	16,789	15,618
Minority Interest	3,560	3,125	2,501	3,023	2,430	2,153
Shareholders' Equity	30,757	29,290	29,250	24,853	19,219	17,771
Total Liabilities & Equity	83,514	76,664	78,026	74,246	63,918	53,522
Total Debt	27,281	23,877	22,365	19,439	15,673	15,348
Net Cash (Debt)	-15,397	-14,563	-8,015	-5,357	-6,770	-7,691
Net Cash Per Share	-6.13	-5.65	-3.19	-2.31	-2.93	-3.35
Filing Date Shares Outstanding	2,337	2,399	2,450	2,315	2,315	2,315
Total Common Shares Outstanding	2,337	2,399	2,322	2,315	2,315	2,294
Working Capital	-15,405	-16,166	-10,453	-17,796	-14,664	-11,270
Book Value Per Share	9.91	9.97	10.21	9.09	7.25	6.37
Tangible Book Value	16,506	16,196	17,667	13,039	9,590	14,795
Tangible Book Value Per Share	5.34	5.81	6.30	5.29	4.14	6.01
Buildings	-	9,027	8,885	7,576	7,767	-
Machinery	-	27,297	25,349	21,988	20,273	-
Construction In Progress	-	5,265	3,966	5,045	3,561	-

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