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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,836	3,586	3,437	3,241	885.88	715.9	Upgrade
Trading Asset Securities	280.38	-	3.59	100.37	246.49	450.16	Upgrade
Cash & Short-Term Investments	3,117	3,586	3,441	3,342	1,132	1,166	Upgrade
Cash Growth	-7.51%	4.23%	2.96%	195.11%	-2.89%	58.40%	Upgrade
Accounts Receivable	697.04	385.17	269.85	312.83	201.95	157.33	Upgrade
Other Receivables	221.03	238.01	276.95	270.14	286.68	267.88	Upgrade
Receivables	918.07	623.18	546.79	582.97	488.62	425.21	Upgrade
Inventory	530.43	214.94	377.8	266.62	192.29	245.9	Upgrade
Other Current Assets	80.63	26.87	38.44	74.96	47.66	27.91	Upgrade
Total Current Assets	4,646	4,451	4,404	4,266	1,861	1,865	Upgrade
Property, Plant & Equipment	266.44	255.83	193.43	191.16	190.45	181.59	Upgrade
Long-Term Investments	356.68	356.62	361.18	327.87	325.8	270.03	Upgrade
Other Intangible Assets	21.51	26.77	12.43	20.05	26.02	27.56	Upgrade
Long-Term Accounts Receivable	48.7	43.6	85.03	115.18	135.73	173.68	Upgrade
Long-Term Deferred Tax Assets	77.89	74.32	71.63	77.58	62.34	56.65	Upgrade
Long-Term Deferred Charges	77.18	51.12	32.21	21.47	26.24	40.42	Upgrade
Other Long-Term Assets	203.36	210.86	236.53	242.95	248.46	244.74	Upgrade
Total Assets	5,698	5,470	5,396	5,263	2,876	2,860	Upgrade
Accounts Payable	663.03	325.29	274.01	288.85	166.29	186.41	Upgrade
Accrued Expenses	35.85	81.94	77.46	84.59	68.94	67.17	Upgrade
Current Portion of Long-Term Debt	-	5.4	0.76	0.65	0.75	9.9	Upgrade
Current Portion of Leases	2.71	6.51	5.33	6.26	4.14	-	Upgrade
Current Income Taxes Payable	6.1	1.28	1.36	8.64	2.7	22.53	Upgrade
Current Unearned Revenue	104.41	76.8	129.52	66.74	49.75	114.22	Upgrade
Other Current Liabilities	45.84	37.54	37.1	36.34	35.78	47.6	Upgrade
Total Current Liabilities	857.93	534.75	525.54	492.08	328.35	447.83	Upgrade
Long-Term Leases	15.88	14.55	11.49	15.66	14.07	-	Upgrade
Long-Term Unearned Revenue	8.02	19.59	20.55	26.64	12.28	13.19	Upgrade
Pension & Post-Retirement Benefits	19.26	19.26	17.93	17.02	16.74	17.46	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.17	0.4	0.92	0.55	Upgrade
Other Long-Term Liabilities	3.45	4.35	0.01	0.19	0.57	1.22	Upgrade
Total Liabilities	904.54	592.5	575.7	551.98	372.92	480.25	Upgrade
Common Stock	703.06	703.06	703.06	703.06	540.82	540.82	Upgrade
Additional Paid-In Capital	2,810	2,770	2,778	2,775	883.32	883.32	Upgrade
Retained Earnings	1,180	1,299	1,233	1,129	1,024	911.11	Upgrade
Treasury Stock	-5	-	-	-	-50.94	-50.94	Upgrade
Comprehensive Income & Other	-5.01	-5.01	-3.06	-1.71	-1.04	-1.49	Upgrade
Total Common Equity	4,683	4,768	4,711	4,605	2,396	2,283	Upgrade
Minority Interest	110.11	110.44	109.15	105.21	107.04	96.7	Upgrade
Shareholders' Equity	4,793	4,878	4,821	4,711	2,503	2,380	Upgrade
Total Liabilities & Equity	5,698	5,470	5,396	5,263	2,876	2,860	Upgrade
Total Debt	18.59	26.46	17.58	22.58	18.95	9.9	Upgrade
Net Cash (Debt)	3,098	3,560	3,423	3,319	1,113	1,156	Upgrade
Net Cash Growth	-7.67%	3.99%	3.14%	198.11%	-3.70%	58.19%	Upgrade
Net Cash Per Share	4.43	5.07	4.88	5.03	2.08	2.16	Upgrade
Filing Date Shares Outstanding	687.62	703.06	703.06	703.06	698.12	535.88	Upgrade
Total Common Shares Outstanding	687.62	703.06	703.06	703.06	535.88	535.88	Upgrade
Working Capital	3,788	3,917	3,878	3,774	1,533	1,417	Upgrade
Book Value Per Share	6.81	6.78	6.70	6.55	4.47	4.26	Upgrade
Tangible Book Value	4,661	4,741	4,699	4,585	2,370	2,255	Upgrade
Tangible Book Value Per Share	6.78	6.74	6.68	6.52	4.42	4.21	Upgrade
Buildings	-	209.86	161.22	157.75	156.25	156.23	Upgrade
Machinery	-	221.7	189.75	173.69	165.85	157.89	Upgrade
Construction In Progress	-	11.8	2.82	1.32	-	5.11	Upgrade

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