SHA:600106 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	1,106	1,328	1,413	1,728	1,765	1,596
Short-Term Investments	-	-	-	-	-	176.02
Trading Asset Securities	428.04	292.76	202.16	178.84	200.77	199.45
Cash & Short-Term Investments	1,534	1,620	1,615	1,907	1,966	1,972
Cash Growth	-2.30%	0.31%	-15.28%	-3.00%	-0.30%	107.79%
Accounts Receivable	0.25	-	-	-	18.44	-
Other Receivables	20.14	46.74	14.22	9.79	0.06	0.6
Receivables	20.38	46.74	14.22	9.79	18.5	0.6
Inventory	360.11	359.07	356.49	355.31	354.18	352.89
Other Current Assets	0.1	0.09	-	-	0.94	2.08
Total Current Assets	1,915	2,026	1,986	2,272	2,339	2,327
Property, Plant & Equipment	72.12	74.92	78.67	109.47	114.47	265.9
Long-Term Investments	3,665	3,675	3,281	3,092	3,224	2,376
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	1,229	1,285	1,359	1,430	1,496	1,421
Total Assets	6,881	7,061	6,705	6,903	7,175	6,390
Accounts Payable	1.21	2.25	3.37	1.78	2.29	2.3
Accrued Expenses	9.35	11.09	12.36	10.79	11.27	11.28
Short-Term Debt	300.21	500.6	500.71	808.86	805.58	801
Current Portion of Long-Term Debt	37.85	134.78	109.4	109.64	109.82	109.96
Current Income Taxes Payable	9.64	8.4	11.79	23.04	6.97	24.5
Current Unearned Revenue	-	-	0.26	0.83	1.39	1.88
Other Current Liabilities	5.59	4.74	4.33	3.73	5.22	5.09
Total Current Liabilities	363.85	661.86	642.22	958.68	942.53	956.02
Long-Term Debt	873.5	892	1,026	1,134	1,242	1,350
Pension & Post-Retirement Benefits	5.43	5.72	5.97	6.33	6.69	7.04
Long-Term Deferred Tax Liabilities	460.33	450.69	357.42	339.87	422.5	246.49
Total Liabilities	1,703	2,010	2,031	2,438	2,613	2,559
Common Stock	1,329	1,329	1,329	1,329	1,329	1,329
Additional Paid-In Capital	54.29	54.29	54.29	54.29	54.29	54.29
Retained Earnings	2,800	2,649	2,555	2,405	2,279	2,075
Comprehensive Income & Other	995.12	1,019	735.7	677.05	899.56	372.71
Shareholders' Equity	5,178	5,051	4,674	4,465	4,562	3,831
Total Liabilities & Equity	6,881	7,061	6,705	6,903	7,175	6,390
Total Debt	1,212	1,527	1,636	2,052	2,157	2,261
Net Cash (Debt)	322.65	92.89	-20.34	-145.31	-191.13	-288.82
Net Cash Per Share	0.25	0.07	-0.02	-0.11	-0.14	-0.22
Filing Date Shares Outstanding	1,329	1,329	1,329	1,329	1,329	1,329
Total Common Shares Outstanding	1,329	1,329	1,329	1,329	1,329	1,329
Working Capital	1,551	1,364	1,344	1,313	1,397	1,371
Book Value Per Share	3.90	3.80	3.52	3.36	3.43	2.88
Tangible Book Value	5,178	5,051	4,674	4,465	4,562	3,831
Tangible Book Value Per Share	3.90	3.80	3.52	3.36	3.43	2.88
Buildings	-	111.93	111.93	322	137.72	139.45
Machinery	-	5.38	5.4	5.44	6.29	6.32

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