SHA:688036 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	15,638	12,216	12,599	9,215	9,855	13,201
Trading Asset Securities	9,563	12,599	13,519	7,622	6,536	1,414
Cash & Short-Term Investments	25,201	24,815	26,118	16,837	16,391	14,615
Cash Growth	1.13%	-4.99%	55.12%	2.72%	12.15%	36.19%
Accounts Receivable	4,596	3,377	1,965	1,287	1,230	1,145
Other Receivables	444.59	1,219	901.23	884.83	1,414	1,363
Receivables	5,041	4,595	2,866	2,172	2,644	2,508
Inventory	9,502	8,663	10,443	6,084	7,579	5,552
Prepaid Expenses	-	-	-	-	0.6	0.35
Other Current Assets	1,662	735.31	704.75	316.28	223.75	330.46
Total Current Assets	41,405	38,809	40,132	25,410	26,838	23,005
Property, Plant & Equipment	3,303	3,336	3,304	2,633	2,031	1,186
Long-Term Investments	1,523	1,682	1,282	1,659	1,497	851.79
Other Intangible Assets	1,098	476.75	508.55	470.45	474.4	482.78
Long-Term Deferred Tax Assets	610.93	657.13	743.88	602.81	564.87	401.58
Long-Term Deferred Charges	96.24	74.83	55.81	24.72	35.06	42.57
Other Long-Term Assets	45.01	25.95	94.24	46.56	18.78	20.72
Total Assets	48,081	45,062	46,121	30,847	31,459	25,991
Accounts Payable	20,754	16,944	18,719	7,944	11,148	10,548
Accrued Expenses	1,075	1,159	1,288	909.86	872.87	806.53
Short-Term Debt	1,487	2,194	1,512	1,235	1,016	1,197
Current Portion of Long-Term Debt	-	249.16	252.12	-	-	-
Current Portion of Leases	70.82	77.03	72.11	69.55	83.72	-
Current Income Taxes Payable	518.38	410.77	527.61	164.31	331.87	232.07
Current Unearned Revenue	1,335	1,117	930.23	879.97	629.46	626.4
Other Current Liabilities	1,837	1,834	597.34	183.85	225.14	119.69
Total Current Liabilities	27,078	23,985	23,898	11,386	14,308	13,529
Long-Term Debt	263.76	247.16	247.12	250.16	-	-
Long-Term Leases	37.86	86.62	171	150.19	110.73	-
Long-Term Unearned Revenue	249.91	246.03	221.19	197.49	181.6	252.19
Long-Term Deferred Tax Liabilities	45.3	77.56	39.92	111.82	121.97	20.95
Other Long-Term Liabilities	75.01	74.1	3,367	2,886	2,677	1,679
Total Liabilities	27,750	24,717	27,944	14,982	17,399	15,481
Common Stock	1,151	1,140	806.57	803.95	801.69	800
Additional Paid-In Capital	7,315	6,976	6,583	6,026	5,642	5,107
Retained Earnings	11,515	11,989	10,571	8,900	7,619	4,574
Comprehensive Income & Other	153.3	124.52	94.55	88.5	-39.86	11.21
Total Common Equity	20,134	20,230	18,055	15,819	14,023	10,492
Minority Interest	197.19	115.18	121.66	46.08	38.04	17.2
Shareholders' Equity	20,331	20,346	18,177	15,865	14,061	10,509
Total Liabilities & Equity	48,081	45,062	46,121	30,847	31,459	25,991
Total Debt	1,860	2,854	2,254	1,705	1,211	1,197
Net Cash (Debt)	23,341	21,961	23,864	15,133	15,180	13,418
Net Cash Growth	4.68%	-7.97%	57.70%	-0.31%	13.13%	26.14%
Net Cash Per Share	20.30	19.19	20.99	13.40	13.48	11.95
Filing Date Shares Outstanding	1,151	1,140	1,129	1,126	1,122	1,120
Total Common Shares Outstanding	1,151	1,140	1,129	1,126	1,122	1,120
Working Capital	14,327	14,824	16,234	14,023	12,531	9,476
Book Value Per Share	17.49	17.74	15.99	14.05	12.49	9.37
Tangible Book Value	19,036	19,754	17,547	15,349	13,548	10,009
Tangible Book Value Per Share	16.54	17.32	15.54	13.64	12.07	8.94
Buildings	-	2,718	2,717	520.05	515.71	521.23
Machinery	-	1,134	929.87	742.94	595.48	464.21
Construction In Progress	-	32.08	0.6	1,586	1,039	430.1

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