SHA:600059 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	1,582	2,131	2,146	1,845	1,414	810.26
Trading Asset Securities	86.65	86.65	86.65	94.8	686.65	529.66
Cash & Short-Term Investments	1,668	2,218	2,233	1,940	2,100	1,340
Cash Growth	-11.31%	-0.67%	15.09%	-7.62%	56.75%	-3.63%
Accounts Receivable	276.79	239.09	173.11	131.09	136.73	122.34
Other Receivables	10.14	6.7	7.1	4.49	4.4	3.56
Receivables	286.92	245.79	180.22	135.57	141.13	125.9
Inventory	1,828	1,894	2,003	2,135	2,095	2,031
Prepaid Expenses	-	-	-	-	-	0.04
Other Current Assets	3.86	6.73	7.55	29.2	12.16	7.32
Total Current Assets	3,787	4,364	4,424	4,240	4,349	3,504
Property, Plant & Equipment	2,186	2,155	2,013	1,637	1,416	1,226
Long-Term Investments	5.25	9.74	13.13	68.36	60.17	58.14
Goodwill	21.46	21.46	21.46	21.46	21.46	21.46
Other Intangible Assets	302.32	311.79	312.89	279.65	286.51	203.79
Long-Term Accounts Receivable	-	-	0.48	0.71	-	-
Long-Term Deferred Tax Assets	17.75	14.51	13.94	11.6	11.66	12.09
Long-Term Deferred Charges	5.56	6.87	6.17	1.3	1.82	1.73
Other Long-Term Assets	41.79	37.37	38.81	47.39	71.96	75.07
Total Assets	6,367	6,921	6,844	6,307	6,219	5,103
Accounts Payable	247.55	130.76	129.77	335.4	341.53	344.64
Accrued Expenses	59.25	170.72	147.08	134.53	146.3	176.22
Short-Term Debt	-	376.38	281.8	-	-	-
Current Portion of Leases	1.88	2.03	2	2.44	2.55	-
Current Income Taxes Payable	57.48	29.04	104.43	24.6	40.36	32.81
Current Unearned Revenue	38.65	121.38	167.9	176.97	178.49	154.94
Other Current Liabilities	88.38	145.45	146.44	100.38	103.85	93.59
Total Current Liabilities	493.21	975.76	979.42	774.32	813.08	802.19
Long-Term Debt	-	-	-	-	0.55	0.79
Long-Term Leases	3.67	4.39	3.45	2.25	1.74	-
Long-Term Unearned Revenue	17.13	6.48	6.61	1.26	0.19	1.17
Long-Term Deferred Tax Liabilities	-	0.01	0	-	-	-
Total Liabilities	514	986.64	989.48	777.83	815.57	804.15
Common Stock	911.54	911.54	911.54	911.54	911.54	808.52
Additional Paid-In Capital	2,728	2,728	2,728	2,728	2,728	1,881
Retained Earnings	2,318	2,256	2,178	1,854	1,725	1,570
Comprehensive Income & Other	-0.46	-0.4	-0.66	-0.65	-3.72	-3.47
Total Common Equity	5,815	5,895	5,817	5,493	5,361	4,256
Minority Interest	37.75	38.78	37.7	36.1	41.86	42.18
Shareholders' Equity	5,853	5,934	5,855	5,529	5,403	4,299
Total Liabilities & Equity	6,367	6,921	6,844	6,307	6,219	5,103
Total Debt	5.55	382.79	287.24	4.69	4.85	0.79
Net Cash (Debt)	1,663	1,835	1,946	1,936	2,095	1,339
Net Cash Growth	-11.42%	-5.68%	0.53%	-7.63%	56.47%	-3.61%
Net Cash Per Share	1.82	2.01	2.13	2.11	2.40	1.69
Filing Date Shares Outstanding	897.79	911.54	911.54	911.54	911.54	808.52
Total Common Shares Outstanding	897.79	911.54	911.54	911.54	911.54	808.52
Working Capital	3,294	3,389	3,445	3,466	3,536	2,702
Book Value Per Share	6.48	6.47	6.38	6.03	5.88	5.26
Tangible Book Value	5,491	5,562	5,483	5,192	5,053	4,031
Tangible Book Value Per Share	6.12	6.10	6.01	5.70	5.54	4.99
Buildings	-	1,884	1,394	1,480	1,480	1,432
Machinery	-	1,054	730.15	739.15	773.97	731.78
Construction In Progress	-	375.74	1,002	546.24	268.88	95.92

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