SHA:605589 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	1,024	1,218	1,025	860.18	2,541	2,226
Trading Asset Securities	-	-	-	6.12	0.79	10.77
Cash & Short-Term Investments	1,024	1,218	1,025	866.31	2,542	2,236
Cash Growth	-5.43%	18.81%	18.37%	-65.92%	13.68%	86.63%
Accounts Receivable	3,823	3,160	3,125	2,587	2,100	1,675
Other Receivables	39.6	30.54	20.84	36.16	11.01	10.52
Receivables	3,865	3,199	3,154	2,631	2,119	1,691
Inventory	2,120	1,826	1,414	1,344	1,519	1,060
Other Current Assets	1,241	871.44	561.81	832.61	952.2	572.16
Total Current Assets	8,250	7,115	6,156	5,674	7,133	5,559
Property, Plant & Equipment	6,881	6,382	5,985	5,725	5,349	4,037
Long-Term Investments	90.89	79	124.16	140.45	130.3	91.56
Goodwill	18.95	6.93	6.93	-	-	-
Other Intangible Assets	935.52	852.53	876.73	712.4	681.14	585.71
Long-Term Deferred Tax Assets	145.34	118.04	85.92	96.85	131.36	115.42
Long-Term Deferred Charges	38.13	34.26	31.96	25.43	35.75	46.86
Other Long-Term Assets	182.65	142.67	186.01	115.81	180.87	474.95
Total Assets	16,545	14,733	13,457	12,495	13,647	10,912
Accounts Payable	1,343	902.36	908.19	760.23	1,434	1,305
Accrued Expenses	56.08	98.37	109.35	110.49	125.55	135.13
Short-Term Debt	1,737	1,545	947.29	305.22	56.29	546.64
Current Portion of Long-Term Debt	314.56	101.81	249.78	386.2	346.94	190.44
Current Portion of Leases	-	0.77	0.92	10.8	10.81	-
Current Income Taxes Payable	74.82	45	53.11	7.46	12.54	12.74
Current Unearned Revenue	141.7	174.15	74.57	117.59	90.79	67.19
Other Current Liabilities	689.71	622.42	691.89	726.8	572.32	468.12
Total Current Liabilities	4,357	3,489	3,035	2,425	2,649	2,725
Long-Term Debt	971.8	279.34	428.56	697.97	2,212	1,823
Long-Term Leases	4.96	3.81	4.19	6.05	11.19	5.18
Long-Term Unearned Revenue	236.33	251.45	247.87	228.67	241.15	237.32
Long-Term Deferred Tax Liabilities	119.45	101.01	100.64	80.62	71.12	43.44
Other Long-Term Liabilities	-	43	63	320.5	340.5	345.84
Total Liabilities	5,690	4,168	3,879	3,759	5,525	5,179
Common Stock	846.4	846.46	784.3	782.88	774.78	693.72
Additional Paid-In Capital	3,613	3,523	2,689	2,660	2,570	811.62
Retained Earnings	6,579	6,267	5,738	5,105	4,556	4,062
Treasury Stock	-778.35	-568.69	-102.78	-89.1	-	-
Comprehensive Income & Other	9.89	10.05	20.73	19.74	42.55	35.36
Total Common Equity	10,270	10,077	9,128	8,478	7,943	5,603
Minority Interest	584.9	488.07	449.13	258.39	178.45	129.68
Shareholders' Equity	10,855	10,565	9,578	8,737	8,122	5,733
Total Liabilities & Equity	16,545	14,733	13,457	12,495	13,647	10,912
Total Debt	3,028	1,930	1,631	1,406	2,637	2,565
Net Cash (Debt)	-2,004	-711.97	-605.27	-539.93	-94.97	-328.54
Net Cash Per Share	-2.37	-0.86	-0.78	-0.70	-0.13	-0.47
Filing Date Shares Outstanding	813.22	846.46	846.55	782.88	774.78	693.72
Total Common Shares Outstanding	813.22	846.46	784.3	782.88	774.78	693.72
Working Capital	3,893	3,626	3,120	3,249	4,484	2,834
Book Value Per Share	12.63	11.91	11.64	10.83	10.25	8.08
Tangible Book Value	9,316	9,218	8,245	7,766	7,262	5,017
Tangible Book Value Per Share	11.46	10.89	10.51	9.92	9.37	7.23
Buildings	-	2,272	2,141	1,969	1,721	1,042
Machinery	-	5,930	5,342	4,054	3,458	2,633
Construction In Progress	-	1,351	1,188	1,956	2,014	1,943

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