SHA:601686 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	11,620	12,493	3,776	3,725	3,631	3,246
Trading Asset Securities	171.99	260.32	114.26	172	172.03	1,059
Cash & Short-Term Investments	11,792	12,753	3,890	3,897	3,803	4,305
Cash Growth	11.85%	227.83%	-0.19%	2.48%	-11.65%	45.21%
Accounts Receivable	2,077	1,697	1,118	998.47	713.92	454.06
Other Receivables	29.06	25.1	41.35	49.29	21.5	19.66
Receivables	2,106	1,722	1,759	1,648	735.42	473.72
Inventory	3,625	3,322	3,485	2,840	3,677	2,767
Prepaid Expenses	-	-	-	0.13	0.25	0.52
Other Current Assets	2,054	1,406	1,789	1,465	1,834	1,260
Total Current Assets	19,577	19,203	10,923	9,850	10,050	8,806
Property, Plant & Equipment	5,404	5,225	5,257	5,443	4,706	2,270
Long-Term Investments	138.33	105.11	12.48	-	-	-
Goodwill	203.06	168.91	168.91	168.91	168.91	3.26
Other Intangible Assets	798.61	680.96	719.91	738	738.83	501.85
Long-Term Accounts Receivable	-	4.52	-	-	-	-
Long-Term Deferred Tax Assets	112.66	108.75	125.23	103.81	86.9	52.66
Long-Term Deferred Charges	20.12	22.13	21.87	25.26	10.84	19.01
Other Long-Term Assets	488.77	483.79	421.15	451.8	107	191.48
Total Assets	26,743	26,002	17,650	16,780	15,869	11,844
Accounts Payable	14,174	13,245	4,632	2,934	4,359	2,172
Accrued Expenses	186.39	263.94	271.75	245.91	296.15	293.99
Short-Term Debt	772.15	746.97	1,383	2,030	2,032	1,779
Current Portion of Long-Term Debt	154.34	279.05	281.89	230.8	194.67	40.08
Current Portion of Leases	-	14.1	6.57	4.43	4.13	-
Current Income Taxes Payable	94.59	63.49	53.75	81.38	50.28	27.34
Current Unearned Revenue	360.48	259.21	227.74	305.77	290.54	307.57
Other Current Liabilities	654.11	596.33	419.79	635.64	636.79	224.2
Total Current Liabilities	16,396	15,468	7,276	6,467	7,864	4,844
Long-Term Debt	2,269	2,267	2,332	2,727	600.7	40.08
Long-Term Leases	107.74	119.18	57.45	33.37	5.13	-
Long-Term Unearned Revenue	286.39	292.91	277.36	169.25	156.59	113.95
Long-Term Deferred Tax Liabilities	14.52	4.25	3.89	1.43	1.9	-
Other Long-Term Liabilities	32.39	-	-	-	-	-
Total Liabilities	19,106	18,152	9,947	9,398	8,628	4,998
Common Stock	1,450	1,433	1,430	1,430	1,439	1,412
Additional Paid-In Capital	1,970	1,891	1,878	1,897	1,959	1,799
Retained Earnings	3,548	3,464	3,462	3,106	3,024	3,045
Treasury Stock	-254.47	-228.62	-258.12	-200.41	-191.25	-
Comprehensive Income & Other	197.55	201.77	201.8	201.81	-	-
Total Common Equity	6,911	6,761	6,713	6,435	6,230	6,255
Minority Interest	726.04	1,089	989.76	946.84	1,010	591.21
Shareholders' Equity	7,637	7,850	7,703	7,382	7,241	6,846
Total Liabilities & Equity	26,743	26,002	17,650	16,780	15,869	11,844
Total Debt	3,303	3,426	4,061	5,026	2,837	1,859
Net Cash (Debt)	8,489	9,327	-170.72	-1,128	966.55	2,446
Net Cash Growth	26.60%	-	-	-	-60.48%	49.90%
Net Cash Per Share	6.13	6.59	-0.12	-0.80	0.68	1.90
Filing Date Shares Outstanding	1,449	1,391	1,409	1,329	1,439	1,412
Total Common Shares Outstanding	1,449	1,379	1,409	1,329	1,439	1,412
Working Capital	3,181	3,734	3,647	3,383	2,186	3,962
Book Value Per Share	4.77	4.90	4.76	4.84	4.33	4.43
Tangible Book Value	5,909	5,911	5,824	5,528	5,323	5,750
Tangible Book Value Per Share	4.08	4.29	4.13	4.16	3.70	4.07
Buildings	-	3,372	3,307	3,024	2,216	1,631
Machinery	-	4,228	4,019	3,785	2,928	1,726
Construction In Progress	-	154.48	86.48	354.03	950.08	75.03

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