SHA:603393 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	Jan '21 Jan 1, 2021
Cash & Equivalents	2,915	2,608	2,866	3,115	2,960	2,467
Short-Term Investments	-	-	60.17	-	11.83	-
Trading Asset Securities	10.73	18.68	-	289.32	-	-
Accounts Receivable	1,006	892.61	615.62	663.72	704.76	520.38
Other Receivables	1,241	1,287	663.27	402.71	575.86	456.31
Inventory	57.73	66.27	28.97	27.09	25.89	22.53
Prepaid Expenses	-	-	-	42.29	15.42	-
Other Current Assets	778.56	87.2	494.28	422.09	461.76	273.62
Total Current Assets	6,009	4,960	4,729	4,962	4,755	3,740
Property, Plant & Equipment	10,386	10,570	8,417	6,204	5,408	5,380
Goodwill	38.5	38.5	-	-	-	-
Other Intangible Assets	107.19	52.81	52.16	33.42	33.11	71.27
Long-Term Investments	798.04	971.57	1,031	1,083	787.93	7.44
Long-Term Deferred Tax Assets	20.09	20.84	10.54	21.21	11.17	8.31
Long-Term Deferred Charges	3.81	6.7	5.08	6.53	8.35	13.21
Other Long-Term Assets	4,460	1,647	318.38	323.53	37.53	47.72
Total Assets	21,822	18,268	14,563	12,634	11,041	9,268
Accounts Payable	1,436	1,555	1,770	1,288	902.4	122.43
Accrued Expenses	37.94	78.78	65.65	60.92	55.01	77.33
Short-Term Debt	25.61	117.73	50.06	180.11	100	100
Current Portion of Long-Term Debt	1,277	1,186	774.45	239.31	709.94	305
Current Unearned Revenue	123.06	146.94	113.83	124.09	99.38	183.79
Current Portion of Leases	-	12.83	11.93	10.24	14.29	16.76
Current Income Taxes Payable	152.65	132.77	163.94	192.6	224.17	110.06
Other Current Liabilities	204.42	167.72	103.43	19.51	17.43	412.46
Total Current Liabilities	3,257	3,398	3,053	2,114	2,123	1,328
Long-Term Debt	6,007	3,283	2,723	1,068	396.7	1,139
Long-Term Leases	30.52	34.54	37.71	40.82	40.58	35.73
Long-Term Unearned Revenue	31.07	31.3	31.6	31.9	32.2	38.83
Long-Term Deferred Tax Liabilities	841.6	784.63	574.93	319.57	591.8	562.9
Other Long-Term Liabilities	336.49	292.42	244.49	216.52	218.56	170.28
Total Liabilities	10,503	7,824	6,665	3,792	3,402	3,275
Common Stock	423.92	423.92	423.92	423.92	423.92	313.6
Additional Paid-In Capital	3,499	3,487	3,480	2,121	2,124	1,090
Retained Earnings	5,154	4,339	3,535	2,741	2,048	1,179
Treasury Stock	-10.84	-21.69	-27.05	-27.05	-27.05	-
Comprehensive Income & Other	-78.93	-85.23	-85.74	-57.81	-32.75	195.56
Total Common Equity	8,988	8,143	7,326	5,200	4,537	2,778
Minority Interest	2,331	2,301	572.23	3,642	3,102	3,215
Shareholders' Equity	11,319	10,444	7,898	8,842	7,639	5,993
Total Liabilities & Equity	21,822	18,268	14,563	12,634	11,041	9,268
Total Debt	7,341	4,635	3,597	1,539	1,262	1,596
Net Cash (Debt)	-4,415	-2,008	-670.34	1,865	1,710	870.77
Net Cash Growth	-	-	-	9.08%	96.39%	-17.92%
Net Cash Per Share	-10.42	-4.74	-1.58	4.40	4.46	2.30
Filing Date Shares Outstanding	423.92	423.92	422.52	422.52	422.52	376.32
Total Common Shares Outstanding	423.92	423.92	422.52	422.52	422.52	376.32
Working Capital	2,752	1,562	1,676	2,848	2,633	2,412
Book Value Per Share	21.20	19.21	17.34	12.31	10.74	7.38
Tangible Book Value	8,842	8,052	7,274	5,167	4,504	2,707
Tangible Book Value Per Share	20.86	18.99	17.22	12.23	10.66	7.19
Buildings	-	227.4	185.14	91.57	91.56	80.7
Machinery	-	933.17	786.62	426.53	406.49	1,019
Construction In Progress	1,470	1,809	2,117	1,295	756.7	504

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