SHA:601799 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	2,412	2,024	2,105	1,489	1,402	2,169
Trading Asset Securities	1,596	1,122	1,157	2,623	2,531	2,950
Cash & Short-Term Investments	4,008	3,146	3,262	4,112	3,933	5,118
Cash Growth	41.15%	-3.55%	-20.69%	4.56%	-23.15%	68.95%
Accounts Receivable	6,250	6,109	4,398	2,460	2,243	1,895
Other Receivables	4.97	2.18	3.56	8.61	8.04	2.25
Receivables	6,255	6,111	4,402	2,469	2,251	1,898
Inventory	2,653	2,629	2,245	2,326	1,970	1,550
Other Current Assets	58.55	70.64	56.33	70.34	46.71	52.96
Total Current Assets	12,975	11,957	9,965	8,978	8,200	8,619
Property, Plant & Equipment	4,066	3,943	3,787	3,275	2,861	2,295
Long-Term Investments	399.41	353.56	335.84	264.05	185.48	1
Other Intangible Assets	535.53	435.83	456.4	439.73	417.62	382.04
Long-Term Deferred Tax Assets	28.08	27.67	21.43	18.61	16.49	19.4
Long-Term Deferred Charges	69.79	117.89	131.58	107.92	77.61	67.19
Other Long-Term Assets	151.47	109.27	76.61	153.62	175.15	44.63
Total Assets	18,226	16,944	14,774	13,237	11,933	11,428
Accounts Payable	6,133	5,724	4,527	3,841	3,487	3,492
Accrued Expenses	139.41	257.07	261.56	164.21	155.14	210.59
Current Portion of Leases	9.81	16.79	12.97	3.52	6.46	-
Current Income Taxes Payable	80.94	66.76	72.87	79.61	11.14	112.13
Current Unearned Revenue	5.54	3.38	7.46	16.75	27.27	25.23
Other Current Liabilities	119.7	13.13	13.67	12.2	16.22	37.5
Total Current Liabilities	6,488	6,081	4,896	4,117	3,703	3,877
Long-Term Debt	-	-	-	-	-	1,323
Long-Term Leases	5.17	10.85	24.35	0.05	3.61	-
Long-Term Unearned Revenue	530.91	559.68	634.82	519.06	291.45	238.71
Long-Term Deferred Tax Liabilities	80.84	42.94	24.01	28.48	49.82	39.41
Other Long-Term Liabilities	50.56	72.5	59.25	50.38	26.06	30.25
Total Liabilities	7,156	6,767	5,638	4,715	4,074	5,509
Common Stock	285.68	285.68	285.68	285.68	285.68	276.16
Additional Paid-In Capital	4,170	4,155	4,176	4,176	4,176	2,659
Retained Earnings	6,634	5,850	4,839	4,049	3,422	2,832
Treasury Stock	-157.86	-157.86	-220.03	-	-	-
Comprehensive Income & Other	138.49	44.89	55.34	10.53	-24.92	151.92
Total Common Equity	11,070	10,177	9,136	8,522	7,859	5,919
Shareholders' Equity	11,070	10,177	9,136	8,522	7,859	5,919
Total Liabilities & Equity	18,226	16,944	14,774	13,237	11,933	11,428
Total Debt	14.98	27.64	37.32	3.58	10.07	1,323
Net Cash (Debt)	3,993	3,118	3,224	4,109	3,923	3,795
Net Cash Growth	41.92%	-3.29%	-21.53%	4.74%	3.37%	34.67%
Net Cash Per Share	14.04	10.92	11.29	14.38	14.08	13.74
Filing Date Shares Outstanding	283.77	283.77	285.68	285.68	285.68	276.16
Total Common Shares Outstanding	283.77	283.77	285.68	285.68	285.68	276.16
Working Capital	6,487	5,876	5,069	4,861	4,497	4,741
Book Value Per Share	39.01	35.86	31.98	29.83	27.51	21.44
Tangible Book Value	10,534	9,741	8,680	8,082	7,441	5,537
Tangible Book Value Per Share	37.12	34.33	30.38	28.29	26.05	20.05
Buildings	-	1,866	1,571	1,460	953.05	944.68
Machinery	-	3,419	2,835	2,384	2,074	1,680
Construction In Progress	-	375.16	732.41	597.39	736.43	417.68

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