SHA:601668 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	345,022	424,396	358,791	335,254	328,009	295,860
Short-Term Investments	-	11,924	11,497	12,083	11,231	13,056
Trading Asset Securities	15.98	15.18	14.85	20.15	71.6	244.46
Cash & Short-Term Investments	345,038	436,336	370,302	347,357	339,312	309,160
Cash Growth	7.45%	17.83%	6.61%	2.37%	9.75%	1.32%
Accounts Receivable	973,893	768,390	599,619	483,992	417,751	377,148
Other Receivables	76,453	153,735	128,259	124,237	116,598	138,668
Receivables	1,050,345	922,125	727,878	608,229	534,350	515,816
Inventory	828,072	772,147	796,343	771,549	703,452	675,150
Prepaid Expenses	-	61,674	55,078	47,007	39,437	29,910
Other Current Assets	272,592	86,618	99,361	100,646	98,559	47,658
Total Current Assets	2,496,047	2,278,900	2,048,963	1,874,788	1,715,109	1,577,695
Property, Plant & Equipment	64,109	63,781	63,498	60,779	53,077	50,197
Long-Term Investments	155,707	150,378	143,435	140,096	128,685	107,551
Goodwill	2,391	2,438	2,388	2,339	2,238	2,290
Other Intangible Assets	39,048	35,249	32,730	26,204	22,548	22,560
Long-Term Accounts Receivable	-	339,103	303,898	263,335	223,657	137,766
Long-Term Deferred Tax Assets	28,828	26,623	22,885	20,838	18,905	16,251
Long-Term Deferred Charges	1,485	1,511	1,449	1,288	1,143	1,125
Other Long-Term Assets	624,906	291,278	284,077	263,237	229,960	276,946
Total Assets	3,412,522	3,189,262	2,903,323	2,652,903	2,395,322	2,192,379
Accounts Payable	957,933	821,631	680,453	578,214	508,725	492,162
Accrued Expenses	9,778	76,376	75,093	73,744	72,516	68,830
Short-Term Debt	133,730	174,923	175,715	121,994	96,600	65,868
Current Portion of Long-Term Debt	112,637	104,126	109,585	101,863	68,172	76,382
Current Portion of Leases	-	2,533	2,450	2,347	2,202	-
Current Income Taxes Payable	54,104	21,317	23,314	21,114	23,678	22,138
Current Unearned Revenue	370,999	346,358	317,827	338,423	324,836	310,099
Other Current Liabilities	278,434	214,280	205,998	191,603	178,828	160,688
Total Current Liabilities	1,917,616	1,761,544	1,590,433	1,429,303	1,275,559	1,196,167
Long-Term Debt	643,613	625,732	553,708	505,102	444,212	387,621
Long-Term Leases	3,594	4,265	4,608	4,841	3,693	1,114
Long-Term Unearned Revenue	423.6	398.95	388.5	416.59	475.51	1,117
Pension & Post-Retirement Benefits	1,430	1,493	1,542	1,668	1,809	1,999
Long-Term Deferred Tax Liabilities	9,498	9,056	8,799	9,538	5,399	6,056
Other Long-Term Liabilities	19,607	15,313	12,774	21,649	22,496	21,156
Total Liabilities	2,595,781	2,417,802	2,172,252	1,972,516	1,753,643	1,615,231
Common Stock	41,320	41,610	41,920	41,934	41,948	41,965
Additional Paid-In Capital	10,044	10,723	12,050	11,808	12,702	10,321
Retained Earnings	429,381	402,701	368,000	324,108	284,953	242,040
Treasury Stock	-	-884.37	-1,832	-1,880	-3,485	-4,204
Comprehensive Income & Other	10,454	8,035	7,472	8,351	9,510	10,341
Total Common Equity	491,199	462,185	427,610	384,322	345,628	300,463
Minority Interest	325,542	309,276	303,460	296,065	296,051	276,685
Shareholders' Equity	816,741	771,460	731,070	680,387	641,679	577,148
Total Liabilities & Equity	3,412,522	3,189,262	2,903,323	2,652,903	2,395,322	2,192,379
Total Debt	893,574	911,579	846,065	736,147	614,879	530,985
Net Cash (Debt)	-548,536	-475,243	-475,763	-388,789	-275,568	-221,825
Net Cash Per Share	-13.24	-11.50	-11.49	-9.45	-6.78	-5.39
Filing Date Shares Outstanding	41,320	41,610	41,920	41,934	41,941	41,965
Total Common Shares Outstanding	41,320	41,610	41,920	41,934	41,948	41,965
Working Capital	578,431	517,356	458,530	445,485	439,550	381,527
Book Value Per Share	11.67	10.89	9.98	8.93	8.00	6.92
Tangible Book Value	449,760	424,498	392,492	355,779	320,842	275,613
Tangible Book Value Per Share	10.67	9.99	9.15	8.25	7.41	6.33
Buildings	-	48,895	46,547	42,689	35,603	30,558
Machinery	-	54,441	51,794	47,330	42,622	39,573
Construction In Progress	-	4,307	4,087	4,000	3,703	10,933
Order Backlog	-	725,550	-	-	-	-

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