SHA:601698 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	5,344	6,492	7,241	6,335	4,881	4,036
Short-Term Investments	-	1,500	-	1,000	1,140	1,500
Trading Asset Securities	-	-	-	-	1.62	2.03
Cash & Short-Term Investments	5,344	7,992	7,241	7,335	6,023	5,538
Cash Growth	-12.89%	10.38%	-1.29%	21.79%	8.74%	9.33%
Accounts Receivable	1,133	461.32	399.43	476.33	418.23	419.63
Other Receivables	20.65	16.95	18.27	8.66	8.92	6.28
Receivables	1,154	478.27	417.7	484.99	427.15	425.91
Inventory	33.63	17.84	14.73	16.47	8.29	12.08
Prepaid Expenses	-	0.57	10.33	17.88	16.17	0.13
Other Current Assets	3,071	299.58	310.7	228.69	122.52	121.53
Total Current Assets	9,602	8,789	7,994	8,083	6,597	6,098
Property, Plant & Equipment	10,966	11,082	11,422	10,967	9,589	9,231
Long-Term Investments	509.61	542.29	758.05	811.97	847.06	653.42
Other Intangible Assets	1,403	1,460	1,490	1,541	1,309	1,352
Long-Term Deferred Tax Assets	59.92	96.78	513.64	575.47	46.92	65.13
Long-Term Deferred Charges	99.99	82.59	72.94	40.26	266.33	190.9
Other Long-Term Assets	439.69	360.21	405.34	418.24	453.86	698.72
Total Assets	23,081	22,413	22,656	22,437	19,108	18,289
Accounts Payable	843.43	251.55	611.91	360.01	270.05	180.94
Accrued Expenses	38.12	80.95	100.81	126.53	119.64	99.3
Short-Term Debt	-	-	10	15	-	-
Current Portion of Leases	19.56	31.81	34.17	30.79	36.25	-
Current Income Taxes Payable	61.49	44.44	58.5	16.07	32.86	159.42
Current Unearned Revenue	1,025	1,003	963.59	1,187	1,592	1,235
Other Current Liabilities	114.91	92.71	86.94	105.94	112.75	106.04
Total Current Liabilities	2,102	1,504	1,866	1,842	2,163	1,781
Long-Term Leases	88.23	99.96	130.79	147.08	144.17	-
Long-Term Unearned Revenue	260.68	283.86	318.7	349.13	438.6	476.49
Long-Term Deferred Tax Liabilities	440.03	462.32	859.83	889.58	587.04	608.99
Other Long-Term Liabilities	8.66	8.66	8.66	-	-	-
Total Liabilities	2,900	2,359	3,184	3,227	3,333	2,866
Common Stock	4,224	4,224	4,224	4,224	4,000	4,000
Additional Paid-In Capital	7,790	7,790	7,790	7,790	5,875	5,875
Retained Earnings	3,650	3,501	3,099	2,935	2,127	1,660
Comprehensive Income & Other	204.34	211.77	184.56	160.88	3.91	48.83
Total Common Equity	15,869	15,727	15,298	15,110	12,006	11,584
Minority Interest	4,312	4,327	4,173	4,100	3,769	3,839
Shareholders' Equity	20,181	20,054	19,472	19,210	15,775	15,423
Total Liabilities & Equity	23,081	22,413	22,656	22,437	19,108	18,289
Total Debt	107.79	131.76	174.96	192.87	180.42	-
Net Cash (Debt)	5,236	7,861	7,066	7,142	5,842	5,538
Net Cash Growth	-12.13%	11.25%	-1.07%	22.25%	5.49%	9.33%
Net Cash Per Share	1.24	1.86	1.67	1.77	1.46	1.38
Filing Date Shares Outstanding	4,224	4,224	4,224	4,224	4,000	4,000
Total Common Shares Outstanding	4,224	4,224	4,224	4,224	4,000	4,000
Working Capital	7,500	7,285	6,128	6,241	4,433	4,317
Book Value Per Share	3.76	3.72	3.62	3.58	3.00	2.90
Tangible Book Value	14,465	14,267	13,809	13,569	10,697	10,231
Tangible Book Value Per Share	3.42	3.38	3.27	3.21	2.67	2.56
Buildings	-	781.12	737.75	731.36	561.69	565.92
Machinery	-	21,850	20,600	18,119	17,700	16,965
Construction In Progress	-	1,321	1,519	2,404	1,492	1,319

Source: S&P Global Market Intelligence. Standard template. Financial Sources.