SHA:600053 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	57.3	258.91	244.9	356.64	125.14	213.38
Trading Asset Securities	45.73	64.41	56.76	81.75	102.12	3.43
Cash & Short-Term Investments	103.03	323.33	301.66	438.39	227.26	216.8
Cash Growth	-63.43%	7.18%	-31.19%	92.90%	4.82%	-66.61%
Accounts Receivable	132.28	127.41	102.51	72.73	83.81	109.64
Other Receivables	102.43	34.06	45.92	32.61	29.54	63.87
Receivables	234.71	161.47	148.43	105.34	113.35	173.52
Inventory	1,523	1,502	1,809	1,667	1,638	1,614
Prepaid Expenses	-	4.4	3.06	1.44	0.11	0.09
Other Current Assets	31.66	12.49	29	23.86	17.51	15.39
Total Current Assets	1,893	2,004	2,291	2,236	1,996	2,020
Property, Plant & Equipment	28.33	32.13	45.2	57.36	65.82	30.38
Long-Term Investments	556.27	534.86	696.42	835.59	927.84	999.79
Goodwill	0.37	0.37	0.37	0.37	0.37	0.37
Other Intangible Assets	0.01	0.03	0.05	0.07	0.09	0.2
Long-Term Deferred Tax Assets	165.33	159.51	122.55	114.46	118.06	86.51
Long-Term Deferred Charges	-	-	0.79	1.84	2.89	16.38
Other Long-Term Assets	175.27	175.27	244.4	230.26	210.48	209.43
Total Assets	2,818	2,906	3,401	3,476	3,321	3,363
Accounts Payable	16.72	19.33	27.97	18.43	42.26	30.07
Accrued Expenses	1.44	13.04	22.07	19.16	23.13	18.17
Short-Term Debt	1.73	-	79.88	100.13	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	390
Current Portion of Leases	4.12	4.12	6.98	-	4.5	-
Current Income Taxes Payable	5.14	5.16	13.15	31.52	6.54	10.32
Current Unearned Revenue	21.24	38.53	99.47	70.27	16.38	26.71
Other Current Liabilities	117.75	124.43	145.38	150.66	287.36	105.95
Total Current Liabilities	168.14	204.61	394.92	390.17	380.17	581.22
Long-Term Debt	15.97	-	-	-	-	-
Long-Term Leases	1.52	5.64	14.96	20.77	27.22	-
Long-Term Unearned Revenue	1.23	1.23	1.67	1.67	1.67	1.67
Long-Term Deferred Tax Liabilities	41.01	44.58	71.23	80.5	52.07	40.92
Other Long-Term Liabilities	-	-	6.68	6.68	78.2	6.68
Total Liabilities	227.87	256.07	489.46	499.79	539.34	630.49
Common Stock	433.54	433.54	433.54	433.54	433.54	433.54
Additional Paid-In Capital	189.31	193.02	192.36	186.39	186.15	185.5
Retained Earnings	1,912	1,962	2,230	2,284	2,109	2,047
Comprehensive Income & Other	36.25	39.3	34.98	20.34	12.13	20.03
Total Common Equity	2,571	2,628	2,891	2,925	2,741	2,686
Minority Interest	19.14	21.76	20.59	51.37	41.33	46.1
Shareholders' Equity	2,590	2,650	2,912	2,976	2,782	2,732
Total Liabilities & Equity	2,818	2,906	3,401	3,476	3,321	3,363
Total Debt	23.34	9.76	101.83	120.9	31.73	390
Net Cash (Debt)	79.69	313.56	199.83	317.49	195.54	-173.2
Net Cash Growth	-71.72%	56.92%	-37.06%	62.37%	-	-
Net Cash Per Share	0.18	0.72	0.46	0.73	0.45	-0.40
Filing Date Shares Outstanding	433.54	433.54	433.54	433.54	433.54	433.54
Total Common Shares Outstanding	433.54	433.54	433.54	433.54	433.54	433.54
Working Capital	1,724	1,799	1,897	1,846	1,616	1,438
Book Value Per Share	5.93	6.06	6.67	6.75	6.32	6.20
Tangible Book Value	2,571	2,627	2,891	2,924	2,740	2,685
Tangible Book Value Per Share	5.93	6.06	6.67	6.74	6.32	6.19
Buildings	-	31.58	31.58	38.91	38.91	38.91
Machinery	-	9.66	10.29	10.3	10.92	22.94

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