SHA:603108 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	978.06	1,207	1,068	1,007	1,024	834.88
Trading Asset Securities	145.95	82.2	58	106.5	25.49	169.6
Cash & Short-Term Investments	1,124	1,289	1,126	1,114	1,049	1,004
Cash Growth	-8.05%	14.45%	1.12%	6.15%	4.44%	4.17%
Accounts Receivable	4,897	5,363	5,684	6,035	4,292	3,482
Other Receivables	173.34	205.44	200.57	233.38	219.74	163.47
Receivables	5,071	5,569	5,884	6,270	4,513	3,649
Inventory	1,681	1,323	1,377	1,616	1,502	1,154
Other Current Assets	963.77	1,022	1,006	819.44	377.59	419.83
Total Current Assets	8,839	9,203	9,394	9,819	7,442	6,227
Property, Plant & Equipment	1,052	1,129	1,210	1,157	1,187	932.24
Long-Term Investments	1,521	1,479	1,211	1,129	1,130	895.23
Goodwill	1,983	1,983	2,012	1,988	1,898	1,794
Other Intangible Assets	63.17	77.33	76.64	69.46	67.71	60.73
Long-Term Accounts Receivable	16.28	17.8	23.9	23.12	22.41	11.87
Long-Term Deferred Tax Assets	286.1	257.48	234.74	203.33	135.85	111.52
Long-Term Deferred Charges	149.21	153.49	143	118.14	117.09	113.85
Other Long-Term Assets	6.14	5.64	4.69	12.3	16.86	29.89
Total Assets	13,916	14,306	14,310	14,519	12,017	10,177
Accounts Payable	1,328	1,159	1,507	1,836	1,163	937.68
Accrued Expenses	46.16	117.06	148.02	218.99	160.08	163.38
Short-Term Debt	4,656	4,925	4,712	5,215	4,203	3,758
Current Portion of Long-Term Debt	1,008	836.23	511.69	620.3	31.48	-
Current Portion of Leases	-	189.19	264.88	96.9	65.29	-
Current Income Taxes Payable	69.56	68.65	97.02	94.03	78.71	60.85
Current Unearned Revenue	87.14	97.36	113.21	185.93	194.57	228.39
Other Current Liabilities	168.59	152.4	174.77	241.52	285.05	395.12
Total Current Liabilities	7,363	7,544	7,528	8,509	6,182	5,544
Long-Term Debt	938.53	886.75	1,103	823.58	1,220	480.14
Long-Term Leases	212.57	209.38	159.91	133.45	177.69	27.44
Long-Term Unearned Revenue	10.98	14.88	18.25	24.95	31.36	34.24
Long-Term Deferred Tax Liabilities	45.54	43.94	51.86	16.63	10.72	9.21
Other Long-Term Liabilities	2	2.41	2.13	1.62	2.54	1.69
Total Liabilities	8,572	8,701	8,863	9,509	7,625	6,096
Common Stock	603.68	603.64	597.2	579.54	579.54	579.54
Additional Paid-In Capital	1,248	1,246	1,160	921.06	916.3	973.56
Retained Earnings	2,271	2,452	2,456	2,270	1,852	1,538
Comprehensive Income & Other	52.53	52.89	67.12	117.68	114.51	112.53
Total Common Equity	4,175	4,355	4,280	3,888	3,463	3,203
Minority Interest	1,169	1,250	1,167	1,121	929.31	876.85
Shareholders' Equity	5,344	5,604	5,447	5,010	4,392	4,080
Total Liabilities & Equity	13,916	14,306	14,310	14,519	12,017	10,177
Total Debt	6,815	7,046	6,751	6,889	5,698	4,266
Net Cash (Debt)	-5,691	-5,757	-5,625	-5,776	-4,649	-3,261
Net Cash Per Share	-9.59	-9.37	-9.67	-9.68	-7.83	-5.63
Filing Date Shares Outstanding	603.68	603.64	597.2	579.54	579.54	579.54
Total Common Shares Outstanding	603.68	603.64	597.2	579.54	579.54	579.54
Working Capital	1,476	1,659	1,866	1,310	1,260	683.74
Book Value Per Share	6.92	7.21	7.17	6.71	5.97	5.53
Tangible Book Value	2,129	2,295	2,192	1,831	1,497	1,349
Tangible Book Value Per Share	3.53	3.80	3.67	3.16	2.58	2.33
Buildings	-	198.87	198.87	117	117.05	117
Machinery	-	2,591	2,478	2,263	2,073	1,770
Construction In Progress	-	2.85	18.71	41.43	19.31	21.16

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