SHA:603682 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
Property, Plant & Equipment	3,288	3,746	3,807	3,217	3,375	10.7
Cash & Equivalents	154.74	244.81	162.23	272.69	246.84	629.23
Accounts Receivable	215.54	155.69	97.92	104.88	61.87	23.71
Other Receivables	12.59	16.76	36.94	46.15	11.18	15.35
Investment In Debt and Equity Securities	-	-	1.15	3.84	4.16	37.99
Goodwill	52.46	52.46	117.21	79.04	79.04	-
Other Intangible Assets	1.92	2.47	3.81	5.99	7.28	74.9
Other Current Assets	52.71	23.7	24.71	24.22	61.78	78.25
Trading Asset Securities	15	90.14	130.15	100.1	70.22	-
Deferred Long-Term Tax Assets	165.47	172.71	163.22	168.87	189.7	23.19
Deferred Long-Term Charges	611.01	682.64	767.92	707.98	699.75	694.07
Other Long-Term Assets	282.45	303.2	324.6	531.9	549.96	283.93
Total Assets	4,852	5,491	5,637	5,263	5,357	1,871
Current Portion of Leases	373.28	-	-	340.99	262.74	-
Long-Term Leases	3,063	3,439	3,435	3,086	3,203	-
Accounts Payable	30.48	66.23	131.15	68.7	50.08	70.55
Accrued Expenses	7.08	24.68	26.07	24.71	16.76	16.82
Current Income Taxes Payable	11.84	24.83	14.44	15.1	21.07	17.36
Current Unearned Revenue	54.18	18.49	15.7	51.63	55.78	9.87
Other Current Liabilities	279.24	788.05	717.47	371.38	378.3	201.33
Long-Term Unearned Revenue	3.58	4.46	5.71	6.85	8.88	8.48
Long-Term Deferred Tax Liabilities	55.41	72.37	95.9	66.18	107.74	0.76
Other Long-Term Liabilities	-	0	1.85	1.89	1.94	0.5
Total Liabilities	3,878	4,438	4,443	4,033	4,107	325.66
Common Stock	472.5	472.5	472.5	472.5	472.5	472.5
Additional Paid-In Capital	590.61	590.32	601.36	600.18	598.99	597.81
Retained Earnings	-113.27	-43.21	45.98	51.1	58.01	474.9
Total Common Equity	949.84	1,020	1,120	1,124	1,130	1,545
Minority Interest	24.09	33.16	73.38	106.25	121.12	0.47
Shareholders' Equity	973.94	1,053	1,193	1,230	1,251	1,546
Total Liabilities & Equity	4,852	5,491	5,637	5,263	5,357	1,871
Total Debt	3,436	3,439	3,435	3,427	3,466	-
Net Cash (Debt)	-3,267	-3,104	-3,143	-3,054	-3,149	629.23
Net Cash (Debt) Growth	-	-	-	-	-	393.79%
Net Cash Per Share	-6.58	-6.31	-6.68	-6.61	-6.60	1.41
Filing Date Shares Outstanding	472.5	472.5	472.5	472.5	472.5	472.5
Total Common Shares Outstanding	472.5	472.5	472.5	472.5	472.5	472.5
Book Value Per Share	2.01	2.16	2.37	2.38	2.39	3.27
Tangible Book Value	895.47	964.68	998.83	1,039	1,043	1,470
Tangible Book Value Per Share	1.90	2.04	2.11	2.20	2.21	3.11
Construction In Progress	-	0.21	0.1	1.91	20.89	3.11

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