SHA:603056 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	980.42	1,350	2,853	1,477	1,163	1,387
Short-Term Investments	-	3.43	3.43	209.46	331.84	-
Trading Asset Securities	1,815	1,481	-	-	85	150
Cash & Short-Term Investments	2,795	2,835	2,856	1,686	1,580	1,537
Cash Growth	-10.95%	-0.75%	69.38%	6.76%	2.74%	-11.59%
Accounts Receivable	3,601	4,382	3,909	2,347	2,200	1,957
Other Receivables	287.51	269.93	325.06	49.51	30.8	272.66
Receivables	3,889	4,652	4,234	2,397	2,230	2,229
Inventory	19.92	14.43	23.09	31.3	21.54	19.2
Other Current Assets	2,044	2,198	2,267	1,916	1,585	1,511
Total Current Assets	8,748	9,699	9,381	6,030	5,416	5,297
Property, Plant & Equipment	5,452	5,431	6,418	6,488	7,002	3,391
Long-Term Investments	656.92	890.77	766.58	1,445	2,373	676.24
Other Intangible Assets	227.8	239.63	500.04	571.86	473.29	119.29
Long-Term Deferred Tax Assets	193.42	66.83	58.47	62.77	71.56	231.92
Long-Term Deferred Charges	174.52	159.09	208.88	223.49	305.68	362.91
Other Long-Term Assets	688.61	482.83	180.25	212.85	256.85	113.71
Total Assets	16,141	16,970	17,513	15,035	15,898	10,191
Accounts Payable	3,752	3,477	3,173	2,203	1,903	1,892
Accrued Expenses	825.84	1,011	1,046	820.82	855.65	1,042
Short-Term Debt	28.96	298.22	1,301	1,151	2,443	1,169
Current Portion of Long-Term Debt	807.01	-	311.06	12.33	301.76	-
Current Portion of Leases	-	841.31	1,062	878.49	909.17	-
Current Income Taxes Payable	185.77	119.59	229.75	256.47	56.71	44.9
Current Unearned Revenue	281.67	203.42	128.35	106.36	83.51	73.45
Other Current Liabilities	538.6	859.56	875.58	812.83	1,242	902.81
Total Current Liabilities	6,420	6,809	8,125	6,241	7,796	5,125
Long-Term Debt	-	-	-	336.94	0.7	-
Long-Term Leases	1,346	1,350	1,290	1,062	979.85	-
Long-Term Unearned Revenue	71.5	57.12	69.79	36.51	32.55	53.23
Long-Term Deferred Tax Liabilities	139.06	192.98	229.01	334.93	551.04	337.03
Other Long-Term Liabilities	111.28	77.33	98.36	89.39	47.78	52.62
Total Liabilities	8,088	8,487	9,813	8,101	9,408	5,567
Common Stock	1,020	1,027	1,027	1,027	1,027	960
Additional Paid-In Capital	782.09	861.13	850.18	915.35	894.12	336.9
Retained Earnings	6,108	6,532	5,726	4,682	3,659	3,438
Treasury Stock	-	-75.1	-75.1	-160.24	-153.35	-85.14
Comprehensive Income & Other	122.31	118.88	155.65	471.25	1,065	-25.44
Total Common Equity	8,032	8,463	7,684	6,935	6,492	4,624
Minority Interest	21.14	19.3	16.26	-1.18	-1.64	-0.37
Shareholders' Equity	8,053	8,483	7,700	6,934	6,490	4,624
Total Liabilities & Equity	16,141	16,970	17,513	15,035	15,898	10,191
Total Debt	2,182	2,490	3,964	3,441	4,635	1,169
Net Cash (Debt)	612.76	345.15	-1,108	-1,754	-3,055	368.16
Net Cash Growth	-	-	-	-	-	-36.21%
Net Cash Per Share	0.60	0.34	-1.08	-1.73	-3.10	0.38
Filing Date Shares Outstanding	1,020	1,020	1,020	1,020	1,020	953.44
Total Common Shares Outstanding	1,020	1,020	1,020	1,020	1,020	953.44
Working Capital	2,328	2,890	1,255	-210.92	-2,379	172.02
Book Value Per Share	7.88	8.30	7.53	6.80	6.36	4.85
Tangible Book Value	7,804	8,224	7,184	6,363	6,019	4,505
Tangible Book Value Per Share	7.65	8.06	7.04	6.24	5.90	4.72
Buildings	-	-	78.16	237.04	-	-
Machinery	-	7,803	7,933	7,924	8,077	6,638
Construction In Progress	-	44.08	256.47	158.58	196.67	16.62

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