SHA:601677 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,568	1,557	3,073	1,876	2,909	2,073	Upgrade
Short-Term Investments	418.72	304.84	80.57	278.9	-	-	Upgrade
Trading Asset Securities	1,249	2,797	1,044	1,385	2,144	1,533	Upgrade
Cash & Short-Term Investments	4,235	4,659	4,197	3,541	5,052	3,605	Upgrade
Cash Growth	21.38%	11.00%	18.55%	-29.92%	40.13%	11.91%	Upgrade
Accounts Receivable	6,838	4,775	4,031	3,569	3,003	1,714	Upgrade
Other Receivables	7.3	7.66	9.37	15.51	14.97	28.55	Upgrade
Receivables	6,845	4,783	4,040	3,584	3,018	1,742	Upgrade
Inventory	4,944	4,964	4,140	3,867	3,724	2,362	Upgrade
Other Current Assets	678.63	515.15	858.05	745.79	976.95	629.47	Upgrade
Total Current Assets	16,702	14,921	13,236	11,737	12,771	8,339	Upgrade
Property, Plant & Equipment	5,492	5,615	5,840	5,715	4,776	3,400	Upgrade
Long-Term Investments	421.51	421.51	421.51	421.51	418.51	105	Upgrade
Goodwill	6.56	6.56	6.56	6.56	6.56	6.56	Upgrade
Other Intangible Assets	550.55	557.52	421.3	432.09	442.03	363.32	Upgrade
Long-Term Deferred Tax Assets	87.72	105.61	84.54	82.57	102.26	84.27	Upgrade
Long-Term Deferred Charges	4.21	1.84	-	-	0.18	0.63	Upgrade
Other Long-Term Assets	4,019	1,695	1,233	559.4	412.24	474.57	Upgrade
Total Assets	27,283	23,324	21,243	18,955	18,929	12,773	Upgrade
Accounts Payable	4,673	2,828	3,146	2,645	3,683	1,641	Upgrade
Accrued Expenses	158.7	274.77	202.82	202.42	187.6	149.98	Upgrade
Short-Term Debt	1,311	581.56	450.88	291.05	376.1	-	Upgrade
Current Portion of Leases	0.35	0.35	-	0.24	1.25	-	Upgrade
Current Income Taxes Payable	228.03	77.12	34.7	83.76	113.16	134.62	Upgrade
Current Unearned Revenue	213.54	228.3	208.53	250.97	344.04	140.55	Upgrade
Other Current Liabilities	1,363	1,340	896.96	1,496	1,769	281.62	Upgrade
Total Current Liabilities	7,948	5,330	4,940	4,969	6,474	2,348	Upgrade
Long-Term Debt	-	-	-	984.94	1,050	1,216	Upgrade
Long-Term Leases	0.8	0.95	-	-	2.97	-	Upgrade
Long-Term Unearned Revenue	237.79	289.55	264.7	232.9	232.57	109.92	Upgrade
Long-Term Deferred Tax Liabilities	115.8	105.59	94.07	130.1	100.81	81.75	Upgrade
Total Liabilities	8,303	5,726	5,299	6,317	7,860	3,756	Upgrade
Common Stock	1,244	1,244	1,192	969.81	682.44	661.36	Upgrade
Additional Paid-In Capital	6,749	6,379	6,148	4,187	4,346	4,107	Upgrade
Retained Earnings	10,872	9,677	8,091	6,904	5,499	3,783	Upgrade
Treasury Stock	-140.34	-281.67	-	-	-	-102.52	Upgrade
Comprehensive Income & Other	-38.07	283.41	213.23	141.07	147.12	209.23	Upgrade
Total Common Equity	18,686	17,302	15,645	12,202	10,674	8,658	Upgrade
Minority Interest	294.47	296.37	298.9	435.28	394.33	359.66	Upgrade
Shareholders' Equity	18,981	17,598	15,943	12,637	11,068	9,017	Upgrade
Total Liabilities & Equity	27,283	23,324	21,243	18,955	18,929	12,773	Upgrade
Total Debt	1,312	582.87	450.88	1,276	1,430	1,216	Upgrade
Net Cash (Debt)	2,923	4,076	3,746	2,264	3,622	2,389	Upgrade
Net Cash Growth	-9.41%	8.80%	65.45%	-37.48%	51.62%	81.43%	Upgrade
Net Cash Per Share	2.23	3.24	3.64	2.12	3.70	2.28	Upgrade
Filing Date Shares Outstanding	1,244	1,244	1,163	969.81	955.41	925.9	Upgrade
Total Common Shares Outstanding	1,244	1,244	1,163	969.81	955.41	925.9	Upgrade
Working Capital	8,754	9,591	8,295	6,768	6,297	5,991	Upgrade
Book Value Per Share	15.03	13.91	13.45	12.58	11.17	9.35	Upgrade
Tangible Book Value	18,129	16,737	15,217	11,763	10,225	8,288	Upgrade
Tangible Book Value Per Share	14.58	13.46	13.08	12.13	10.70	8.95	Upgrade
Buildings	-	1,751	1,747	1,523	1,237	820.03	Upgrade
Machinery	-	7,564	6,844	6,535	5,260	4,615	Upgrade
Construction In Progress	-	176.09	706.39	696.51	1,085	454.41	Upgrade

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