SHA:601995 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	49,811	0.09	0.09	85,789	66,143	47,161
Short-Term Investments	120,410	22,711	19,921	110,153	116,896	79,381
Trading Asset Securities	314,141	295,442	296,687	276,977	306,960	253,208
Accounts Receivable	62,204	40,308	34,009	73,178	84,902	77,166
Other Receivables	42,214	44,138	36,438	217.43	319.64	212.1
Property, Plant & Equipment	5,726	6,123	6,009	4,918	4,127	3,020
Goodwill	1,623	1,623	1,623	1,623	1,623	1,583
Other Intangible Assets	1,892	2,090	2,045	803.87	432.74	310.82
Investments in Debt & Equity Securities	114,365	92,766	65,619	76,901	51,789	43,922
Other Current Assets	35,716	164,885	156,421	1,424	928.24	401.07
Long-Term Deferred Tax Assets	3,078	2,592	2,883	2,750	1,629	1,788
Other Long-Term Assets	13,761	1,639	2,126	14,030	14,047	13,468
Total Assets	764,941	674,716	624,307	648,764	649,795	521,620
Accounts Payable	256,895	205,159	177,988	201,174	235,531	149,393
Accrued Expenses	7,489	6,615	7,428	9,793	12,091	9,501
Short-Term Debt	146,598	126,163	91,733	73,557	58,200	76,776
Current Portion of Long-Term Debt	44,422	-	-	125,057	85,531	57,403
Current Portion of Leases	-	910.68	1,084	933.22	725.69	541.3
Other Current Liabilities	38,909	28,695	41,143	46,603	43,111	48,381
Long-Term Debt	141,715	185,205	193,712	87,273	125,765	104,625
Long-Term Leases	3,856	3,455	3,344	1,490	1,277	663.56
Long-Term Unearned Revenue	435.93	506.48	558.26	146.98	146.98	146.98
Long-Term Deferred Tax Liabilities	406.04	452.02	582.69	718.77	431.66	506.67
Other Long-Term Liabilities	4,828	1,339	1,449	201.53	200	-
Total Liabilities	647,120	559,094	519,409	549,289	565,065	449,805
Common Stock	4,827	4,827	4,827	4,827	4,827	4,827
Additional Paid-In Capital	-	39,466	39,470	39,470	39,487	39,458
Retained Earnings	51,736	45,919	42,641	38,014	32,391	22,869
Comprehensive Income & Other	58,937	25,136	17,665	16,877	7,717	4,480
Total Common Equity	115,501	115,348	104,603	99,188	84,422	71,635
Minority Interest	2,320	274.06	294.1	286.59	308.72	180.19
Shareholders' Equity	117,820	115,622	104,897	99,475	84,731	71,815
Total Liabilities & Equity	764,941	674,716	624,307	648,764	649,795	521,620
Total Debt	336,591	315,734	289,872	288,310	271,499	240,009
Net Cash (Debt)	147,772	2,419	26,736	184,609	218,500	139,741
Net Cash Growth	0.82%	-90.95%	-85.52%	-15.51%	56.36%	41.96%
Net Cash Per Share	33.40	0.50	5.54	38.24	45.26	31.44
Filing Date Shares Outstanding	4,827	4,827	4,827	4,827	4,827	4,827
Total Common Shares Outstanding	4,827	4,827	4,827	4,827	4,827	4,827
Working Capital	128,616	199,346	223,714	89,010	139,567	114,448
Book Value Per Share	20.22	19.15	18.27	17.15	15.73	13.80
Tangible Book Value	111,986	111,635	100,936	96,762	82,367	69,741
Tangible Book Value Per Share	19.49	18.38	17.51	16.65	15.30	13.41

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