SHA:600158 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	2,026	2,098	2,412	2,827	1,899	2,034
Trading Asset Securities	-	-	-	-	-	30.37
Cash & Short-Term Investments	2,026	2,098	2,412	2,827	1,899	2,065
Cash Growth	1.49%	-13.02%	-14.69%	48.90%	-8.04%	3.61%
Accounts Receivable	209.75	285.27	363.86	220.17	263.85	131.34
Other Receivables	714.2	721.57	704.72	596.24	324.08	271.27
Receivables	923.95	1,007	1,069	816.42	587.93	402.61
Inventory	1,543	1,334	1,611	1,856	1,551	1,498
Prepaid Expenses	-	3.17	4.39	73.82	4.78	4.31
Other Current Assets	157.6	115.25	189.55	257.76	227.08	196.01
Total Current Assets	4,650	4,557	5,285	5,831	4,269	4,165
Property, Plant & Equipment	310	348.75	419.51	454.81	415.26	303.67
Long-Term Investments	277	317.99	323.32	331.18	326.56	324.32
Goodwill	36.29	36.29	36.29	36.29	36.29	36.29
Other Intangible Assets	18.34	20.42	22.83	29.31	19.83	19.81
Long-Term Deferred Tax Assets	156.45	142.31	132	160.08	90.02	87.59
Long-Term Deferred Charges	69.77	75.6	74.81	35.21	31.95	17.35
Other Long-Term Assets	432.16	463.74	349.41	371.58	387.01	389.43
Total Assets	5,950	5,962	6,643	7,249	5,576	5,344
Accounts Payable	477.57	453.89	483.2	319.8	376.9	457.1
Accrued Expenses	56.88	150.37	257.17	95.05	117.93	151.42
Short-Term Debt	54	30	30	30	-	36.59
Current Portion of Long-Term Debt	-	24	40.11	129.8	20	-
Current Portion of Leases	-	20.66	25.84	31.16	18.07	-
Current Income Taxes Payable	42.94	46.84	213.28	37.95	9.09	37.46
Current Unearned Revenue	905.06	677.09	864.61	2,309	440.69	402.48
Other Current Liabilities	783.97	781.04	819.03	622.94	461.62	472.73
Total Current Liabilities	2,320	2,184	2,733	3,576	1,444	1,558
Long-Term Debt	96	96	120	161.26	507.06	284
Long-Term Leases	16.78	25.57	59.85	74.34	45.89	-
Long-Term Unearned Revenue	0.48	0.51	0.88	1.47	0.9	0.05
Long-Term Deferred Tax Liabilities	16.55	17.3	27.31	35.6	13.69	7.12
Other Long-Term Liabilities	24.57	48.52	51.56	22.98	24.21	18.11
Total Liabilities	2,475	2,372	2,993	3,872	2,036	1,867
Common Stock	959.51	959.51	959.51	959.51	959.51	959.51
Additional Paid-In Capital	94.57	-	-	94.51	92.98	92.42
Retained Earnings	1,530	1,570	1,529	1,461	1,468	1,430
Comprehensive Income & Other	14.51	109.08	109.08	14.51	14.51	14.51
Total Common Equity	2,598	2,638	2,597	2,529	2,535	2,496
Minority Interest	876.81	952.45	1,053	848.29	1,006	980.8
Shareholders' Equity	3,475	3,591	3,650	3,378	3,540	3,477
Total Liabilities & Equity	5,950	5,962	6,643	7,249	5,576	5,344
Total Debt	166.78	196.22	275.8	426.56	591.02	320.59
Net Cash (Debt)	1,859	1,902	2,136	2,401	1,308	1,744
Net Cash Growth	6.85%	-10.97%	-11.02%	83.57%	-25.02%	1.34%
Net Cash Per Share	1.94	1.98	2.23	2.50	1.36	2.00
Filing Date Shares Outstanding	959.51	959.51	959.51	959.51	959.51	959.51
Total Common Shares Outstanding	959.51	959.51	959.51	959.51	959.51	959.51
Working Capital	2,329	2,373	2,552	2,255	2,825	2,608
Book Value Per Share	2.71	2.75	2.71	2.64	2.64	2.60
Tangible Book Value	2,544	2,581	2,538	2,464	2,478	2,440
Tangible Book Value Per Share	2.65	2.69	2.65	2.57	2.58	2.54
Buildings	-	591.63	582.47	566.7	569.49	598.4
Machinery	-	588.1	543.56	460.59	480.8	425.72
Construction In Progress	-	2.39	43.4	116.77	61.66	62.91

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