SHA:600162 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	765.93	1,122	1,566	3,249	3,559	3,699
Trading Asset Securities	2.62	2.73	2.7	3.08	5.41	3.19
Cash & Short-Term Investments	768.55	1,125	1,569	3,252	3,564	3,702
Cash Growth	-36.66%	-28.30%	-51.77%	-8.76%	-3.73%	-0.92%
Accounts Receivable	60.03	50.34	37.13	27.14	23.31	29.3
Other Receivables	348.9	349.87	694.71	1,361	2,576	1,140
Receivables	408.93	400.21	731.84	1,388	2,600	1,169
Inventory	9,393	9,301	11,405	12,670	15,861	14,744
Prepaid Expenses	-	600.39	639.4	693.66	781	706.4
Other Current Assets	692.31	63.01	108.99	164.14	190.49	156.41
Total Current Assets	11,262	11,490	14,454	18,168	22,996	20,478
Property, Plant & Equipment	730.23	899.9	1,084	1,475	1,839	835.99
Long-Term Investments	78.44	79.29	192.97	326.27	403.89	334.05
Other Intangible Assets	68.74	72.01	76.38	82.5	90.04	101.27
Long-Term Deferred Tax Assets	306.07	308.1	308.66	401.31	477.51	496.86
Long-Term Deferred Charges	137.9	150.31	169.78	184.86	192.69	130.68
Other Long-Term Assets	3,700	3,813	3,862	3,735	3,642	3,247
Total Assets	16,284	16,812	20,148	24,372	29,641	25,624
Accounts Payable	2,600	70.03	98.93	504.95	661.99	589.31
Accrued Expenses	16.14	1,691	1,846	1,810	2,055	1,839
Short-Term Debt	757.75	710.17	31	886.46	974.98	1,411
Current Portion of Long-Term Debt	482.41	478.25	1,591	1,318	2,502	1,290
Current Portion of Leases	-	39.61	62.24	104.65	67.28	-
Current Income Taxes Payable	332.02	198.71	209.63	275.04	307.46	390.01
Current Unearned Revenue	994.88	970.5	2,575	2,871	5,487	5,844
Other Current Liabilities	3,635	4,722	5,285	5,678	6,111	5,437
Total Current Liabilities	8,818	8,880	11,698	13,447	18,166	16,800
Long-Term Debt	1,775	1,844	1,651	3,311	2,763	3,092
Long-Term Leases	118.1	307.23	426.11	797.65	1,047	-
Long-Term Unearned Revenue	48.85	50.13	51.03	51.95	52.87	53.95
Long-Term Deferred Tax Liabilities	6.87	6.87	2.29	3.01	7.34	4.83
Total Liabilities	10,767	11,088	13,828	17,611	22,037	19,950
Common Stock	3,268	3,268	3,268	3,268	3,396	3,396
Additional Paid-In Capital	1,585	1,585	1,539	1,539	2,119	58.43
Retained Earnings	978.15	1,066	1,527	1,848	2,029	1,942
Treasury Stock	-31.19	-2.38	-	-	-246.46	-69.92
Comprehensive Income & Other	-18.07	-18.07	-16.37	-13.4	-11.42	-9.59
Total Common Equity	5,782	5,899	6,318	6,642	7,286	5,317
Minority Interest	-266.09	-174.83	1.46	119.28	318.29	357.06
Shareholders' Equity	5,516	5,724	6,320	6,761	7,604	5,674
Total Liabilities & Equity	16,284	16,812	20,148	24,372	29,641	25,624
Total Debt	3,133	3,379	3,761	6,418	7,355	5,792
Net Cash (Debt)	-2,365	-2,254	-2,192	-3,166	-3,790	-2,090
Net Cash Per Share	-0.72	-0.69	-0.67	-0.97	-1.14	-0.62
Filing Date Shares Outstanding	3,250	3,268	3,268	3,268	3,268	3,362
Total Common Shares Outstanding	3,250	3,268	3,268	3,268	3,268	3,362
Working Capital	2,444	2,610	2,756	4,720	4,830	3,679
Book Value Per Share	1.78	1.80	1.93	2.03	2.23	1.58
Tangible Book Value	5,714	5,827	6,242	6,559	7,196	5,215
Tangible Book Value Per Share	1.76	1.78	1.91	2.01	2.20	1.55
Buildings	-	812.8	829.06	893.91	897.98	972.36
Machinery	-	186.84	198.2	207.76	207.88	212.68
Construction In Progress	-	104.55	100.69	97.98	132.05	71.03

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