SHA:601699 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	15,581	12,581	26,751	31,091	16,440	16,606
Trading Asset Securities	10.61	-	0.87	-	-	-
Cash & Short-Term Investments	15,591	12,581	26,752	31,091	16,440	16,606
Cash Growth	-32.43%	-52.97%	-13.96%	89.12%	-1.00%	10.81%
Accounts Receivable	8,356	9,755	12,754	13,866	25,664	10,571
Other Receivables	237.8	462.38	389.74	212.89	256.97	285.37
Receivables	8,594	10,217	13,143	14,079	25,921	10,856
Inventory	742.85	766.15	1,236	1,204	933.46	600.51
Other Current Assets	833.08	187.14	260.01	416.82	299.36	171.15
Total Current Assets	25,761	23,751	41,392	46,790	43,594	28,234
Property, Plant & Equipment	29,121	30,331	31,964	34,042	36,556	37,155
Long-Term Investments	1,879	1,818	1,845	1,947	2,113	3,810
Other Intangible Assets	23,429	23,628	11,263	11,750	12,027	7,871
Long-Term Accounts Receivable	2	2.07	-	-	5.13	-
Long-Term Deferred Tax Assets	506.8	506.8	179.89	109.25	217.43	204.86
Long-Term Deferred Charges	0.65	0.67	0.73	0.81	0.95	32.47
Other Long-Term Assets	232.98	247.43	118.01	165.64	372.37	407.67
Total Assets	80,932	80,285	86,762	94,806	94,886	77,715
Accounts Payable	14,254	15,290	16,783	19,511	20,038	17,325
Accrued Expenses	2,737	4,967	4,853	4,807	4,812	3,033
Short-Term Debt	1,436	250.07	1,350	1,875	9,776	14,063
Current Portion of Long-Term Debt	-	-	-	2,333	6,477	14
Current Portion of Leases	-	311.58	202.61	401.22	307.42	-
Current Income Taxes Payable	804.52	321.08	1,048	2,734	1,978	441.16
Current Unearned Revenue	4,855	3,128	3,694	3,952	4,051	1,762
Other Current Liabilities	2,298	1,655	1,975	2,637	3,604	2,708
Total Current Liabilities	26,384	25,922	29,906	38,249	51,043	39,347
Long-Term Debt	79.9	19.9	22.7	97.7	2,656	8,670
Long-Term Leases	931.71	779.14	727.53	835	1,064	155.91
Long-Term Unearned Revenue	392.37	410.05	395.7	344.5	337.16	317.15
Long-Term Deferred Tax Liabilities	1.61	1.56	16.69	27.79	152.47	109.84
Other Long-Term Liabilities	4,948	5,176	6,274	6,028	6,178	3,163
Total Liabilities	32,738	32,309	37,343	45,583	61,430	51,763
Common Stock	2,991	2,991	2,991	2,991	2,991	2,991
Additional Paid-In Capital	1,707	1,703	1,698	1,697	1,697	2,049
Retained Earnings	34,153	33,785	36,089	36,693	24,527	18,376
Comprehensive Income & Other	7,910	7,724	7,282	7,365	5,425	3,982
Total Common Equity	46,762	46,204	48,060	48,747	34,640	27,398
Minority Interest	1,432	1,772	1,359	476.56	-1,184	-1,445
Shareholders' Equity	48,194	47,976	49,419	49,223	33,456	25,953
Total Liabilities & Equity	80,932	80,285	86,762	94,806	94,886	77,715
Total Debt	2,448	1,361	2,302	5,542	20,280	22,903
Net Cash (Debt)	13,144	11,220	24,450	25,549	-3,840	-6,297
Net Cash Growth	-40.33%	-54.11%	-4.30%	-	-	-
Net Cash Per Share	4.39	3.76	8.18	8.54	-1.28	-2.10
Filing Date Shares Outstanding	2,991	2,991	2,991	2,991	2,991	2,991
Total Common Shares Outstanding	2,991	2,991	2,991	2,991	2,991	2,991
Working Capital	-623.33	-2,171	11,485	8,541	-7,449	-11,113
Book Value Per Share	15.63	15.45	16.07	16.30	11.58	9.16
Tangible Book Value	23,333	22,576	36,798	36,996	22,614	19,527
Tangible Book Value Per Share	7.80	7.55	12.30	12.37	7.56	6.53
Buildings	-	15,456	15,359	15,001	14,125	13,984
Machinery	-	23,740	22,766	22,440	21,590	22,390
Construction In Progress	-	1,475	2,136	2,093	4,478	3,856

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