SHA:600055 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	2,836	3,586	3,437	3,241	885.88	715.9
Trading Asset Securities	280.38	-	3.59	100.37	246.49	450.16
Cash & Short-Term Investments	3,117	3,586	3,441	3,342	1,132	1,166
Cash Growth	-7.51%	4.23%	2.96%	195.11%	-2.89%	58.40%
Accounts Receivable	697.04	385.17	269.85	312.83	201.95	157.33
Other Receivables	221.03	238.01	276.95	270.14	286.68	267.88
Receivables	918.07	623.18	546.79	582.97	488.62	425.21
Inventory	530.43	214.94	377.8	266.62	192.29	245.9
Other Current Assets	80.63	26.87	38.44	74.96	47.66	27.91
Total Current Assets	4,646	4,451	4,404	4,266	1,861	1,865
Property, Plant & Equipment	266.44	255.83	193.43	191.16	190.45	181.59
Long-Term Investments	356.68	356.62	361.18	327.87	325.8	270.03
Other Intangible Assets	21.51	26.77	12.43	20.05	26.02	27.56
Long-Term Accounts Receivable	48.7	43.6	85.03	115.18	135.73	173.68
Long-Term Deferred Tax Assets	77.89	74.32	71.63	77.58	62.34	56.65
Long-Term Deferred Charges	77.18	51.12	32.21	21.47	26.24	40.42
Other Long-Term Assets	203.36	210.86	236.53	242.95	248.46	244.74
Total Assets	5,698	5,470	5,396	5,263	2,876	2,860
Accounts Payable	663.03	325.29	274.01	288.85	166.29	186.41
Accrued Expenses	35.85	81.94	77.46	84.59	68.94	67.17
Current Portion of Long-Term Debt	-	5.4	0.76	0.65	0.75	9.9
Current Portion of Leases	2.71	6.51	5.33	6.26	4.14	-
Current Income Taxes Payable	6.1	1.28	1.36	8.64	2.7	22.53
Current Unearned Revenue	104.41	76.8	129.52	66.74	49.75	114.22
Other Current Liabilities	45.84	37.54	37.1	36.34	35.78	47.6
Total Current Liabilities	857.93	534.75	525.54	492.08	328.35	447.83
Long-Term Leases	15.88	14.55	11.49	15.66	14.07	-
Long-Term Unearned Revenue	8.02	19.59	20.55	26.64	12.28	13.19
Pension & Post-Retirement Benefits	19.26	19.26	17.93	17.02	16.74	17.46
Long-Term Deferred Tax Liabilities	-	-	0.17	0.4	0.92	0.55
Other Long-Term Liabilities	3.45	4.35	0.01	0.19	0.57	1.22
Total Liabilities	904.54	592.5	575.7	551.98	372.92	480.25
Common Stock	703.06	703.06	703.06	703.06	540.82	540.82
Additional Paid-In Capital	2,810	2,770	2,778	2,775	883.32	883.32
Retained Earnings	1,180	1,299	1,233	1,129	1,024	911.11
Treasury Stock	-5	-	-	-	-50.94	-50.94
Comprehensive Income & Other	-5.01	-5.01	-3.06	-1.71	-1.04	-1.49
Total Common Equity	4,683	4,768	4,711	4,605	2,396	2,283
Minority Interest	110.11	110.44	109.15	105.21	107.04	96.7
Shareholders' Equity	4,793	4,878	4,821	4,711	2,503	2,380
Total Liabilities & Equity	5,698	5,470	5,396	5,263	2,876	2,860
Total Debt	18.59	26.46	17.58	22.58	18.95	9.9
Net Cash (Debt)	3,098	3,560	3,423	3,319	1,113	1,156
Net Cash Growth	-7.67%	3.99%	3.14%	198.11%	-3.70%	58.19%
Net Cash Per Share	4.43	5.07	4.88	5.03	2.08	2.16
Filing Date Shares Outstanding	687.62	703.06	703.06	703.06	698.12	535.88
Total Common Shares Outstanding	687.62	703.06	703.06	703.06	535.88	535.88
Working Capital	3,788	3,917	3,878	3,774	1,533	1,417
Book Value Per Share	6.81	6.78	6.70	6.55	4.47	4.26
Tangible Book Value	4,661	4,741	4,699	4,585	2,370	2,255
Tangible Book Value Per Share	6.78	6.74	6.68	6.52	4.42	4.21
Buildings	-	209.86	161.22	157.75	156.25	156.23
Machinery	-	221.7	189.75	173.69	165.85	157.89
Construction In Progress	-	11.8	2.82	1.32	-	5.11

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