SHA:603858 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	885.59	818.81	694.13	2,149	1,218	1,470
Short-Term Investments	-	-	-	-	-	3.6
Trading Asset Securities	679.28	403.75	354.09	726.45	498.17	386.45
Cash & Short-Term Investments	1,565	1,223	1,048	2,875	1,716	1,860
Cash Growth	19.31%	16.63%	-63.54%	67.56%	-7.73%	-16.07%
Accounts Receivable	1,411	1,258	1,887	1,905	2,171	2,639
Other Receivables	90.38	114.03	152.16	164.69	200.57	324.83
Receivables	1,502	1,372	2,039	2,070	2,372	2,964
Inventory	4,517	4,624	4,930	3,789	3,834	2,767
Other Current Assets	345.34	317.76	263.32	257.42	430.37	395.99
Total Current Assets	7,929	7,537	8,281	8,991	8,352	7,986
Property, Plant & Equipment	4,928	5,664	6,000	6,301	5,919	5,343
Long-Term Investments	1,554	1,525	1,496	1,449	1,433	1,437
Goodwill	620.04	620.04	1,473	2,063	5,133	5,122
Other Intangible Assets	850.45	809.53	949.17	1,074	1,171	1,241
Long-Term Accounts Receivable	-	-	-	16.75	23.32	16.75
Long-Term Deferred Tax Assets	327.64	389.32	368.19	221.38	220.68	170.57
Long-Term Deferred Charges	1,801	1,699	1,386	1,125	978.44	870.21
Other Long-Term Assets	1,560	1,085	938.55	710.55	754.32	699.33
Total Assets	19,570	19,329	20,892	21,952	23,986	22,886
Accounts Payable	2,469	2,846	2,497	2,398	2,495	1,938
Accrued Expenses	95.24	1,637	2,286	2,318	1,903	2,023
Short-Term Debt	343.56	486.46	240.12	638.76	1,295	2,561
Current Portion of Long-Term Debt	1,244	1,123	737.93	307.04	307.42	68.9
Current Portion of Leases	-	46.04	64.32	53.69	14.96	-
Current Income Taxes Payable	143.51	37.3	75.6	95.54	118.67	136.94
Current Unearned Revenue	434.74	215.76	238	376.52	242.4	335.7
Other Current Liabilities	2,193	710.86	717.29	773.22	786.25	749.57
Total Current Liabilities	6,922	7,102	6,856	6,961	7,162	7,813
Long-Term Debt	2,047	1,986	2,098	2,127	1,902	824.32
Long-Term Leases	201.01	74.62	154.58	170.37	19.14	-
Long-Term Unearned Revenue	253.66	283.59	312.29	330.55	345.63	340.29
Long-Term Deferred Tax Liabilities	72.1	71.24	90.52	87.51	106.22	97.36
Other Long-Term Liabilities	2.71	3.02	5.07	-	-	-
Total Liabilities	9,498	9,520	9,516	9,677	9,536	9,075
Common Stock	1,055	1,106	1,106	1,106	1,142	1,142
Additional Paid-In Capital	1,732	2,493	2,493	2,494	3,392	3,385
Retained Earnings	7,775	7,318	8,008	8,751	10,806	10,122
Treasury Stock	-	-712.38	-1.85	-	-934	-934
Comprehensive Income & Other	11.18	11.23	11.84	12.13	19.3	0.5
Total Common Equity	10,573	10,216	11,617	12,363	14,425	13,715
Minority Interest	-500.91	-408.38	-240.98	-87.58	25.17	96.19
Shareholders' Equity	10,072	9,808	11,376	12,275	14,450	13,811
Total Liabilities & Equity	19,570	19,329	20,892	21,952	23,986	22,886
Total Debt	3,835	3,716	3,295	3,297	3,539	3,455
Net Cash (Debt)	-2,270	-2,493	-2,247	-421.83	-1,823	-1,595
Net Cash Per Share	-2.14	-2.30	-2.03	-0.38	-1.65	-1.44
Filing Date Shares Outstanding	1,055	1,061	1,095	1,106	1,106	1,106
Total Common Shares Outstanding	1,055	1,061	1,106	1,106	1,106	1,106
Working Capital	1,007	435	1,425	2,030	1,190	172.57
Book Value Per Share	10.03	9.63	10.50	11.18	13.04	12.40
Tangible Book Value	9,102	8,787	9,195	9,225	8,121	7,351
Tangible Book Value Per Share	8.63	8.28	8.31	8.34	7.34	6.65
Buildings	-	4,891	5,036	5,195	3,211	2,455
Machinery	-	2,330	2,034	1,825	1,578	1,433
Construction In Progress	-	1,132	1,243	1,235	2,821	2,918

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