SHA:601669 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	116,047	115,038	97,652	100,955	76,857	82,442
Trading Asset Securities	20.29	20.4	582.77	320.45	206.8	82.11
Cash & Short-Term Investments	116,068	115,058	98,235	101,275	77,064	82,524
Cash Growth	7.63%	17.13%	-3.00%	31.42%	-6.62%	17.77%
Accounts Receivable	343,194	278,311	232,621	200,850	183,892	117,880
Other Receivables	56,014	55,669	55,943	50,286	73,024	49,712
Receivables	402,507	337,981	289,564	251,636	257,190	167,593
Inventory	24,501	18,827	17,120	16,955	133,526	122,680
Prepaid Expenses	-	23,790	18,500	13,712	15,139	-
Other Current Assets	65,630	37,151	34,820	32,163	31,517	43,469
Total Current Assets	608,706	532,807	458,240	415,741	514,436	416,266
Property, Plant & Equipment	239,691	227,015	189,449	154,115	137,729	114,762
Long-Term Investments	61,797	57,389	55,743	44,896	51,149	31,336
Goodwill	369.72	369.72	384.3	375.7	365.07	529.97
Other Intangible Assets	279,979	268,899	267,751	267,835	232,584	201,523
Long-Term Accounts Receivable	-	145,304	127,932	116,610	104,573	-
Long-Term Deferred Tax Assets	8,582	7,733	6,240	5,288	5,556	4,110
Long-Term Deferred Charges	2,254	2,121	1,598	1,394	1,404	1,085
Other Long-Term Assets	198,099	43,912	39,689	29,786	21,735	110,184
Total Assets	1,404,293	1,289,001	1,154,555	1,040,110	1,075,366	886,543
Accounts Payable	280,646	280,195	254,123	220,618	192,364	131,087
Accrued Expenses	2,666	6,731	6,469	6,007	5,731	5,570
Short-Term Debt	97,506	43,053	35,680	29,885	16,221	15,637
Current Portion of Long-Term Debt	36,455	39,778	36,089	20,529	31,244	37.06
Current Portion of Leases	-	887.24	576.39	463.99	1,230	-
Current Income Taxes Payable	4,073	1,646	744.86	519.71	-606.29	-187.85
Current Unearned Revenue	139,932	136,510	121,620	115,921	136,124	122,537
Other Current Liabilities	109,103	94,978	89,471	78,580	105,738	107,029
Total Current Liabilities	670,381	603,778	544,773	472,524	488,046	381,709
Long-Term Debt	423,192	383,869	323,272	299,731	297,079	256,705
Long-Term Leases	7,347	5,387	3,386	1,778	4,426	-
Long-Term Unearned Revenue	3,300	6,209	6,367	6,242	6,155	3,371
Pension & Post-Retirement Benefits	4,865	4,920	5,090	5,414	6,059	3,635
Long-Term Deferred Tax Liabilities	4,706	3,248	2,787	2,652	1,823	1,103
Other Long-Term Liabilities	12,342	10,013	9,174	11,419	13,419	16,110
Total Liabilities	1,126,133	1,017,424	894,850	799,760	817,008	662,634
Common Stock	17,226	17,226	17,226	17,226	15,299	15,299
Additional Paid-In Capital	38,897	38,930	38,891	35,789	48,287	28,205
Retained Earnings	86,339	81,441	72,898	63,335	54,556	50,664
Treasury Stock	-	-	-	-	-788.89	-788.89
Comprehensive Income & Other	28,630	27,960	31,620	35,519	24,149	24,647
Total Common Equity	171,092	165,557	160,635	151,869	141,503	118,026
Minority Interest	107,068	106,020	99,070	88,481	116,855	105,883
Shareholders' Equity	278,161	271,577	259,705	240,350	258,358	223,909
Total Liabilities & Equity	1,404,293	1,289,001	1,154,555	1,040,110	1,075,366	886,543
Total Debt	564,499	472,974	399,004	352,387	350,200	272,379
Net Cash (Debt)	-448,432	-357,915	-300,769	-251,112	-273,136	-189,855
Net Cash Per Share	-23.54	-18.91	-15.80	-14.99	-16.04	-11.01
Filing Date Shares Outstanding	17,226	17,226	17,226	17,226	15,146	15,146
Total Common Shares Outstanding	17,226	17,226	17,226	17,226	15,146	15,146
Working Capital	-61,675	-70,971	-86,533	-56,783	26,390	34,556
Book Value Per Share	8.35	8.03	7.53	6.78	7.63	6.08
Tangible Book Value	-109,256	-103,712	-107,500	-116,342	-91,446	-84,026
Tangible Book Value Per Share	-7.93	-7.61	-8.04	-8.79	-7.75	-7.26
Buildings	-	75,916	73,678	71,888	69,908	-
Machinery	-	149,703	128,286	121,107	108,212	-
Construction In Progress	-	73,456	55,802	24,408	13,609	13,197
Order Backlog	-	213,134,024	-	-	-	-

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