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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	1,447	1,350	2,853	1,477	1,163	1,387	Upgrade
Short-Term Investments	7.19	3.43	3.43	209.46	331.84	-	Upgrade
Trading Asset Securities	2,129	1,481	-	-	85	150	Upgrade
Cash & Short-Term Investments	3,584	2,835	2,856	1,686	1,580	1,537	Upgrade
Cash Growth	4.39%	-0.75%	69.38%	6.76%	2.74%	-11.59%	Upgrade
Accounts Receivable	3,392	4,382	3,909	2,347	2,200	1,957	Upgrade
Other Receivables	305.88	269.93	325.06	49.51	30.8	272.66	Upgrade
Receivables	3,698	4,652	4,234	2,397	2,230	2,229	Upgrade
Inventory	12.61	14.43	23.09	31.3	21.54	19.2	Upgrade
Other Current Assets	1,787	2,198	2,267	1,916	1,585	1,511	Upgrade
Total Current Assets	9,081	9,699	9,381	6,030	5,416	5,297	Upgrade
Property, Plant & Equipment	5,398	5,431	6,418	6,488	7,002	3,391	Upgrade
Long-Term Investments	1,011	890.77	766.58	1,445	2,373	676.24	Upgrade
Other Intangible Assets	229.99	239.63	500.04	571.86	473.29	119.29	Upgrade
Long-Term Deferred Tax Assets	96.85	66.83	58.47	62.77	71.56	231.92	Upgrade
Long-Term Deferred Charges	160.88	159.09	208.88	223.49	305.68	362.91	Upgrade
Other Long-Term Assets	431.67	482.83	180.25	212.85	256.85	113.71	Upgrade
Total Assets	16,410	16,970	17,513	15,035	15,898	10,191	Upgrade
Accounts Payable	3,480	3,477	3,173	2,203	1,903	1,892	Upgrade
Accrued Expenses	774.64	1,011	1,046	820.82	855.65	1,042	Upgrade
Short-Term Debt	41.9	298.22	1,301	1,151	2,443	1,169	Upgrade
Current Portion of Long-Term Debt	-	-	311.06	12.33	301.76	-	Upgrade
Current Portion of Leases	838.67	841.31	1,062	878.49	909.17	-	Upgrade
Current Income Taxes Payable	45.5	119.59	229.75	256.47	56.71	44.9	Upgrade
Current Unearned Revenue	171.15	203.42	128.35	106.36	83.51	73.45	Upgrade
Other Current Liabilities	1,003	859.56	875.58	812.83	1,242	902.81	Upgrade
Total Current Liabilities	6,354	6,809	8,125	6,241	7,796	5,125	Upgrade
Long-Term Debt	-	-	-	336.94	0.7	-	Upgrade
Long-Term Leases	1,344	1,350	1,290	1,062	979.85	-	Upgrade
Long-Term Unearned Revenue	74.65	57.12	69.79	36.51	32.55	53.23	Upgrade
Long-Term Deferred Tax Liabilities	159.66	192.98	229.01	334.93	551.04	337.03	Upgrade
Other Long-Term Liabilities	92.67	77.33	98.36	89.39	47.78	52.62	Upgrade
Total Liabilities	8,025	8,487	9,813	8,101	9,408	5,567	Upgrade
Common Stock	1,020	1,027	1,027	1,027	1,027	960	Upgrade
Additional Paid-In Capital	782.62	861.13	850.18	915.35	894.12	336.9	Upgrade
Retained Earnings	6,437	6,532	5,726	4,682	3,659	3,438	Upgrade
Treasury Stock	-	-75.1	-75.1	-160.24	-153.35	-85.14	Upgrade
Comprehensive Income & Other	124.63	118.88	155.65	471.25	1,065	-25.44	Upgrade
Total Common Equity	8,364	8,463	7,684	6,935	6,492	4,624	Upgrade
Minority Interest	20.97	19.3	16.26	-1.18	-1.64	-0.37	Upgrade
Shareholders' Equity	8,385	8,483	7,700	6,934	6,490	4,624	Upgrade
Total Liabilities & Equity	16,410	16,970	17,513	15,035	15,898	10,191	Upgrade
Total Debt	2,224	2,490	3,964	3,441	4,635	1,169	Upgrade
Net Cash (Debt)	1,360	345.15	-1,108	-1,754	-3,055	368.16	Upgrade
Net Cash Growth	-	-	-	-	-	-36.21%	Upgrade
Net Cash Per Share	1.32	0.34	-1.08	-1.73	-3.10	0.38	Upgrade
Filing Date Shares Outstanding	1,020	1,020	1,020	1,020	1,020	953.44	Upgrade
Total Common Shares Outstanding	1,020	1,020	1,020	1,020	1,020	953.44	Upgrade
Working Capital	2,727	2,890	1,255	-210.92	-2,379	172.02	Upgrade
Book Value Per Share	8.20	8.30	7.53	6.80	6.36	4.85	Upgrade
Tangible Book Value	8,134	8,224	7,184	6,363	6,019	4,505	Upgrade
Tangible Book Value Per Share	7.98	8.06	7.04	6.24	5.90	4.72	Upgrade
Buildings	-	-	78.16	237.04	-	-	Upgrade
Machinery	8,096	7,803	7,933	7,924	8,077	6,638	Upgrade
Construction In Progress	59.52	44.08	256.47	158.58	196.67	16.62	Upgrade

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