SHA:601777 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	3,741	3,679	3,425	2,721	2,756	2,462
Cash & Short-Term Investments	3,741	3,679	3,425	2,721	2,756	2,462
Cash Growth	15.58%	7.44%	25.84%	-1.25%	11.95%	20.72%
Accounts Receivable	2,330	1,511	1,517	3,254	767.52	643.17
Other Receivables	197.85	297.07	394.37	576.65	418.93	1,062
Receivables	2,528	1,808	1,911	3,831	1,186	1,705
Inventory	1,982	2,267	2,869	2,382	2,197	2,695
Other Current Assets	419.96	331.59	325.62	144.67	471.45	516.22
Total Current Assets	8,671	8,086	8,530	9,079	6,611	7,378
Property, Plant & Equipment	1,863	1,944	1,994	1,980	1,966	2,128
Long-Term Investments	5,479	5,194	4,762	4,311	4,112	3,976
Goodwill	167.57	202.1	242.79	287.7	319.27	319.27
Other Intangible Assets	1,526	1,668	1,901	671.17	525.82	550.18
Long-Term Deferred Tax Assets	690.46	883.08	950.26	844.77	884.63	877.1
Long-Term Deferred Charges	314.81	570.52	157.63	217.83	13.29	56.7
Other Long-Term Assets	5,504	3,166	3,260	3,247	3,200	2,655
Total Assets	24,217	21,714	21,799	20,638	17,632	17,941
Accounts Payable	8,056	5,679	4,895	3,420	1,179	832.98
Accrued Expenses	131.15	292.6	435.95	330.11	115.17	135.59
Short-Term Debt	488.64	635.15	243.23	18.87	33.76	37.9
Current Portion of Long-Term Debt	498.01	578.52	644.17	602.69	441.13	181.07
Current Portion of Leases	-	0.81	5.08	3.24	1.34	-
Current Income Taxes Payable	37.47	5.18	18.12	16.56	14.89	14.83
Current Unearned Revenue	375.9	269.17	300.54	592.66	578.14	453.51
Other Current Liabilities	1,242	1,048	1,160	1,071	603.36	730.19
Total Current Liabilities	10,830	8,508	7,703	6,056	2,967	2,386
Long-Term Debt	564.19	820.93	1,430	2,209	2,650	3,652
Long-Term Leases	6.98	0.09	3.49	1.71	2.83	-
Long-Term Unearned Revenue	766.68	11.36	1.6	1.9	2.21	3.52
Long-Term Deferred Tax Liabilities	596.49	622.3	648.69	657.5	652.87	621.33
Other Long-Term Liabilities	74.34	85.37	51.86	48.14	56.95	65.88
Total Liabilities	12,838	10,048	9,838	8,974	6,332	6,729
Common Stock	4,521	4,521	4,572	4,572	4,500	4,521
Additional Paid-In Capital	8,650	8,643	8,737	8,726	8,553	8,647
Retained Earnings	-2,307	-2,360	-2,400	-2,424	-2,579	-2,617
Treasury Stock	-131.77	-133.88	-259.71	-314.85	-126.36	-250.6
Comprehensive Income & Other	-278.71	-158.79	-210.42	-332.26	-178.11	-224.8
Total Common Equity	10,454	10,511	10,438	10,226	10,170	10,075
Minority Interest	924.4	1,154	1,523	1,438	1,131	1,137
Shareholders' Equity	11,378	11,665	11,961	11,664	11,300	11,212
Total Liabilities & Equity	24,217	21,714	21,799	20,638	17,632	17,941
Total Debt	1,558	2,036	2,326	2,835	3,129	3,871
Net Cash (Debt)	2,184	1,644	1,099	-113.68	-373.45	-1,409
Net Cash Growth	77.54%	49.56%	-	-	-	-
Net Cash Per Share	0.55	0.41	0.45	-0.02	-0.07	-0.97
Filing Date Shares Outstanding	4,521	4,521	4,572	4,572	4,500	4,521
Total Common Shares Outstanding	4,521	4,521	4,572	4,572	4,500	4,521
Working Capital	-2,158	-422.61	827.62	3,023	3,644	4,992
Book Value Per Share	2.31	2.32	2.28	2.24	2.26	2.23
Tangible Book Value	8,761	8,642	8,294	9,267	9,325	9,206
Tangible Book Value Per Share	1.94	1.91	1.81	2.03	2.07	2.04
Buildings	-	2,219	2,231	2,221	2,155	2,163
Machinery	-	1,356	1,216	1,192	1,298	1,638
Construction In Progress	-	32.94	65.97	47.72	43.74	36

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