SHA:601696 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	3,612	3,743	1,967	2,369	2,850	2,194
Short-Term Investments	34,011	25,496	19,881	25,016	15,914	14,740
Trading Asset Securities	14,407	9,911	8,813	8,130	9,675	7,989
Accounts Receivable	16,438	14,112	12,564	10,582	11,961	11,680
Other Receivables	244.9	145.45	181.98	226.65	167.47	1,683
Property, Plant & Equipment	189.93	245.1	263	210.38	276.98	85.33
Other Intangible Assets	157.9	182.86	148.57	146.17	137.3	122.83
Investments in Debt & Equity Securities	8,425	1,474	1,313	1,234	705.64	1,001
Other Current Assets	13,014	19,172	22,821	15,660	19,775	13,258
Long-Term Deferred Tax Assets	398.98	352.96	369.23	367.65	331.32	282.17
Other Long-Term Assets	102.35	53.47	1,109	373.36	866.02	906.67
Total Assets	91,001	74,909	69,446	64,331	62,672	53,960
Accounts Payable	-	78.05	50.57	-	186.34	183.27
Accrued Expenses	34,759	28,455	18,621	22,146	21,009	17,921
Short-Term Debt	18,721	14,701	14,477	7,187	8,683	2,437
Current Portion of Long-Term Debt	-	-	2,523	2,645	3,583	2,524
Current Portion of Leases	-	105.12	90.74	1.61	49.55	-
Other Current Liabilities	11,432	9,660	12,542	13,968	9,033	6,110
Long-Term Debt	6,555	3,574	3,573	1,513	4,158	8,229
Long-Term Leases	125.22	64.03	87.81	139.02	133.46	-
Long-Term Deferred Tax Liabilities	0.12	-	2.75	6.17	21.23	-
Other Long-Term Liabilities	437.63	273.25	242	301.1	67.48	1,471
Total Liabilities	72,293	56,920	52,223	47,919	46,963	38,953
Common Stock	2,778	2,778	2,778	2,778	2,778	2,778
Additional Paid-In Capital	7,341	7,341	7,341	7,341	7,341	7,341
Retained Earnings	8,593	7,846	7,081	6,263	5,556	4,861
Comprehensive Income & Other	-8.19	20.9	16.39	19.39	27.39	19.91
Total Common Equity	18,704	17,986	17,216	16,402	15,702	15,000
Minority Interest	3.62	3.62	7.03	9.81	6.67	6.44
Shareholders' Equity	18,708	17,989	17,223	16,412	15,709	15,006
Total Liabilities & Equity	91,001	74,909	69,446	64,331	62,672	53,960
Total Debt	25,401	18,443	20,752	11,485	16,608	13,190
Net Cash (Debt)	26,629	20,706	9,909	24,029	11,831	11,733
Net Cash Growth	-15.35%	108.96%	-58.76%	103.11%	0.84%	-18.94%
Net Cash Per Share	9.69	7.54	3.52	8.63	4.31	4.25
Filing Date Shares Outstanding	2,778	2,778	2,778	2,778	2,778	2,778
Total Common Shares Outstanding	2,778	2,778	2,778	2,778	2,778	2,778
Working Capital	16,551	19,570	17,911	16,023	17,759	22,292
Book Value Per Share	6.73	6.47	6.20	5.90	5.65	5.40
Tangible Book Value	18,546	17,803	17,068	16,256	15,565	14,877
Tangible Book Value Per Share	6.68	6.41	6.14	5.85	5.60	5.36

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