SHA:601827 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	4,346	1,331	2,289	1,781	1,716	2,427
Cash & Short-Term Investments	4,466	1,331	2,289	1,781	1,716	2,427
Cash Growth	244.06%	-41.85%	28.53%	3.77%	-29.27%	81.91%
Accounts Receivable	2,899	2,693	2,313	2,070	1,756	1,223
Other Receivables	84.57	74.97	43.65	71.56	56.97	53.33
Receivables	2,984	2,768	2,357	2,142	1,813	1,276
Inventory	541.55	738.35	1,056	1,088	853.44	603.22
Prepaid Expenses	-	7.37	13.81	4.41	0.5	-
Other Current Assets	557.5	530.21	723.12	771.69	742.01	648.3
Total Current Assets	8,549	5,375	6,439	5,788	5,126	4,955
Property, Plant & Equipment	562.18	628.73	622.18	585.47	579.24	5,063
Long-Term Investments	1,046	1,352	1,218	1,059	836.52	615.04
Goodwill	10.74	10.74	10.74	10.74	10.74	9.33
Other Intangible Assets	15,673	16,119	16,676	16,037	14,753	8,047
Long-Term Accounts Receivable	-	48.5	20.58	18.35	44.34	61.17
Long-Term Deferred Tax Assets	212.59	190.91	142.12	104.78	82.64	56.45
Long-Term Deferred Charges	23.61	7.99	6.6	4.82	13.64	15.49
Other Long-Term Assets	39.27	15.05	147.31	4.87	19.56	17.16
Total Assets	26,116	23,747	25,283	23,613	21,465	18,839
Accounts Payable	1,980	1,907	1,963	2,023	1,914	1,679
Accrued Expenses	136.68	408.99	330.94	263.14	187.12	158.56
Short-Term Debt	-	35.02	109.5	-	191.77	576.14
Current Portion of Long-Term Debt	789.68	766.86	1,564	566.73	545.14	631.1
Current Portion of Leases	-	3.64	1.92	1.78	1.7	-
Current Income Taxes Payable	116.56	75.51	44.32	34.43	29.93	26.83
Current Unearned Revenue	813.64	952.45	1,486	1,498	1,073	616.05
Other Current Liabilities	1,286	310.49	378.91	353.96	343.84	297.96
Total Current Liabilities	5,122	4,460	5,879	4,741	4,286	3,985
Long-Term Debt	7,362	6,399	7,325	7,846	7,184	6,271
Long-Term Leases	6.03	8.45	9.28	6.36	5.53	-
Long-Term Unearned Revenue	58.56	59.83	63.63	62.85	56.83	39.9
Long-Term Deferred Tax Liabilities	5.59	5.78	8.2	8.55	9.08	6.83
Other Long-Term Liabilities	1,027	990.47	827.53	677.07	544.19	354
Total Liabilities	13,581	11,924	14,112	13,342	12,086	10,657
Common Stock	1,672	1,672	1,678	1,678	1,678	1,678
Additional Paid-In Capital	3,987	3,979	4,045	4,041	4,004	3,946
Retained Earnings	6,155	5,460	4,686	3,893	3,126	2,139
Treasury Stock	-	-	-7.97	-	-	-
Comprehensive Income & Other	83.37	68.79	50.86	28.98	-	-
Total Common Equity	11,897	11,180	10,452	9,641	8,809	7,764
Minority Interest	638.36	643.34	718.5	630.13	571.17	418.8
Shareholders' Equity	12,535	11,824	11,170	10,271	9,380	8,182
Total Liabilities & Equity	26,116	23,747	25,283	23,613	21,465	18,839
Total Debt	8,157	7,213	9,010	8,421	7,928	7,478
Net Cash (Debt)	-3,691	-5,881	-6,721	-6,640	-6,211	-5,051
Net Cash Per Share	-2.22	-3.52	-3.98	-3.96	-3.71	-3.29
Filing Date Shares Outstanding	1,672	1,672	1,677	1,678	1,678	1,678
Total Common Shares Outstanding	1,672	1,672	1,677	1,678	1,678	1,678
Working Capital	3,427	914.29	560.65	1,047	839.35	969.61
Book Value Per Share	7.12	6.69	6.23	5.74	5.25	4.63
Tangible Book Value	-3,787	-4,950	-6,235	-6,406	-5,955	-292.71
Tangible Book Value Per Share	-2.27	-2.96	-3.72	-3.82	-3.55	-0.17
Buildings	-	431.25	426.87	400.12	333.31	334.71
Machinery	-	432.8	383.52	339.46	309.6	282.6
Construction In Progress	-	29.34	34.83	36.77	97.06	4,586

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