SHA:603568 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,824	2,250	2,575	2,391	813.61	964.73	Upgrade
Trading Asset Securities	150	16	12	5	-	250	Upgrade
Cash & Short-Term Investments	2,974	2,266	2,587	2,396	813.61	1,215	Upgrade
Cash Growth	24.17%	-12.41%	7.99%	194.48%	-33.02%	51.45%	Upgrade
Accounts Receivable	4,400	4,017	2,893	1,262	1,273	879.09	Upgrade
Other Receivables	68.97	816.01	795.04	873.75	60.04	470.39	Upgrade
Receivables	4,469	4,833	3,688	2,136	1,333	1,349	Upgrade
Inventory	243.81	312.13	228.21	160.37	138.3	158.99	Upgrade
Other Current Assets	837.42	58.14	116.11	59.64	671.42	14.11	Upgrade
Total Current Assets	8,525	7,470	6,620	4,752	2,956	2,737	Upgrade
Property, Plant & Equipment	4,821	4,394	2,910	2,058	1,754	3,542	Upgrade
Long-Term Investments	715.08	673.92	583.37	401.98	204.04	27.47	Upgrade
Other Intangible Assets	15,255	14,210	13,250	12,531	9,445	3,968	Upgrade
Long-Term Deferred Tax Assets	291.21	291.12	266.73	211.93	133.25	141.71	Upgrade
Long-Term Deferred Charges	52.32	48.98	43.65	37.83	38.68	17.08	Upgrade
Other Long-Term Assets	289.42	382.74	401.36	318.99	165.62	39.68	Upgrade
Total Assets	29,949	27,480	24,101	20,336	14,721	10,473	Upgrade
Accounts Payable	2,190	1,196	926.01	1,338	1,522	985.1	Upgrade
Accrued Expenses	44.77	196.69	226.77	198.41	172.86	174.37	Upgrade
Short-Term Debt	545.33	195.65	425.01	525.78	529.07	150.18	Upgrade
Current Portion of Long-Term Debt	754.86	356.78	523.05	267.18	233.15	-	Upgrade
Current Portion of Leases	-	6.1	7.08	5.2	6.8	-	Upgrade
Current Income Taxes Payable	293.62	191.04	143.45	51.54	61.96	107.55	Upgrade
Current Unearned Revenue	54.65	102.05	136.43	41.12	7.31	3.86	Upgrade
Other Current Liabilities	333.79	1,045	1,406	111.55	43.84	117.74	Upgrade
Total Current Liabilities	4,217	3,290	3,794	2,538	2,577	1,539	Upgrade
Long-Term Debt	7,106	7,036	5,609	5,198	2,615	2,144	Upgrade
Long-Term Leases	3.72	3.72	7.37	8.1	0.44	-	Upgrade
Long-Term Unearned Revenue	387.39	368.75	347.01	285.2	232.44	198.99	Upgrade
Long-Term Deferred Tax Liabilities	238.81	236.43	263.75	262.51	189.88	167.63	Upgrade
Other Long-Term Liabilities	1,485	1,523	1,544	1,397	847	875.1	Upgrade
Total Liabilities	13,438	12,457	11,566	9,690	6,462	4,925	Upgrade
Common Stock	1,705	1,705	1,705	1,694	1,303	1,257	Upgrade
Additional Paid-In Capital	1,279	1,270	1,222	1,146	1,516	494.81	Upgrade
Retained Earnings	11,783	10,462	8,181	6,460	4,899	3,630	Upgrade
Treasury Stock	-236.55	-237.43	-96.06	-	-	-1.71	Upgrade
Comprehensive Income & Other	102.05	106.58	90.35	91.7	-	110.17	Upgrade
Total Common Equity	14,632	13,306	11,102	9,392	7,718	5,489	Upgrade
Minority Interest	1,879	1,718	1,433	1,255	541.36	59.22	Upgrade
Shareholders' Equity	16,511	15,023	12,535	10,646	8,259	5,549	Upgrade
Total Liabilities & Equity	29,949	27,480	24,101	20,336	14,721	10,473	Upgrade
Total Debt	8,410	7,598	6,572	6,004	3,384	2,294	Upgrade
Net Cash (Debt)	-5,435	-5,332	-3,985	-3,609	-2,571	-1,079	Upgrade
Net Cash Per Share	-3.21	-3.12	-2.31	-2.10	-1.54	-0.66	Upgrade
Filing Date Shares Outstanding	1,691	1,694	1,694	1,694	1,694	1,622	Upgrade
Total Common Shares Outstanding	1,691	1,694	1,694	1,694	1,694	1,634	Upgrade
Working Capital	4,308	4,180	2,826	2,213	379.04	1,198	Upgrade
Book Value Per Share	8.65	7.85	6.55	5.54	4.56	3.36	Upgrade
Tangible Book Value	-622.53	-904.42	-2,148	-3,139	-1,728	1,521	Upgrade
Tangible Book Value Per Share	-0.37	-0.53	-1.27	-1.85	-1.02	0.93	Upgrade
Buildings	-	1,099	1,081	840.81	621.79	198.23	Upgrade
Machinery	-	1,485	1,413	1,166	954.91	367.39	Upgrade
Construction In Progress	-	2,375	848.43	374.4	314.41	3,069	Upgrade

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