SHA:600180 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	2,281	3,745	3,821	3,619	4,642	4,358
Short-Term Investments	-	-	-	7.31	11.7	-
Trading Asset Securities	13.51	43.1	4.2	4.91	16.92	1.52
Cash & Short-Term Investments	2,294	3,788	3,825	3,631	4,671	4,360
Cash Growth	-34.43%	-0.96%	5.34%	-22.26%	7.13%	-16.85%
Accounts Receivable	13,140	12,201	11,094	11,386	11,210	12,736
Other Receivables	566.77	491.65	97.81	24.04	567.9	95.41
Receivables	13,707	12,692	11,191	11,411	12,065	13,138
Inventory	982.4	951.44	872.27	298.09	363.82	941.95
Prepaid Expenses	-	15.1	19.51	-	4.09	0.66
Other Current Assets	390.13	399.16	644.71	845.2	480.65	598.3
Total Current Assets	17,374	17,846	16,553	16,185	17,584	19,039
Property, Plant & Equipment	1,226	1,194	630.15	447.86	32.51	17.75
Long-Term Investments	12,156	12,065	12,954	13,770	9,928	9,217
Other Intangible Assets	56.2	61.4	65.4	33.05	38.43	36.56
Long-Term Deferred Tax Assets	40.92	54.6	96.24	75.2	10.78	36.48
Long-Term Deferred Charges	0.65	3.15	-	0.25	0.63	7.53
Other Long-Term Assets	-	-	60.54	24.36	-	-
Total Assets	30,854	31,224	30,359	30,535	27,595	28,355
Accounts Payable	16,357	16,162	16,391	16,785	12,777	15,156
Accrued Expenses	9.82	33.84	93.36	62.83	139.05	50.6
Short-Term Debt	3,623	4,440	4,039	4,101	5,384	4,198
Current Portion of Long-Term Debt	147.99	42.5	-	140	160	160
Current Portion of Leases	-	61.34	56.73	54.39	10.73	-
Current Income Taxes Payable	60.48	38.59	51.74	124.95	72.31	58.77
Current Unearned Revenue	449.91	371.89	355.4	227.04	334.96	349.25
Other Current Liabilities	595.31	708.62	1,001	1,033	1,707	1,944
Total Current Liabilities	21,243	21,858	21,988	22,527	20,585	21,916
Long-Term Debt	996.59	764.83	20	-	140	300
Long-Term Leases	677.9	209.39	336.02	361.94	2.7	-
Long-Term Deferred Tax Liabilities	5.09	49.95	69.93	75.1	10.75	9.88
Other Long-Term Liabilities	-	404.42	-	-	-	-
Total Liabilities	22,922	23,287	22,414	22,964	20,738	22,226
Common Stock	1,087	1,087	1,087	1,052	1,016	1,016
Additional Paid-In Capital	1,856	1,856	1,867	1,745	1,514	1,460
Retained Earnings	4,738	4,701	4,758	4,603	4,329	3,557
Treasury Stock	-51	-51	-51	-37.89	-	-
Comprehensive Income & Other	252.33	296.02	240.31	186.22	-13.99	84.86
Total Common Equity	7,882	7,888	7,901	7,548	6,845	6,119
Minority Interest	50.17	48.85	44.12	22.94	11.83	10.04
Shareholders' Equity	7,932	7,937	7,945	7,571	6,857	6,129
Total Liabilities & Equity	30,854	31,224	30,359	30,535	27,595	28,355
Total Debt	5,445	5,518	4,452	4,657	5,697	4,658
Net Cash (Debt)	-3,151	-1,730	-626.96	-1,026	-1,027	-298.2
Net Cash Per Share	-2.92	-1.61	-0.59	-0.99	-1.01	-0.29
Filing Date Shares Outstanding	1,078	1,078	1,078	1,046	1,016	1,012
Total Common Shares Outstanding	1,078	1,078	1,078	1,046	1,016	1,012
Working Capital	-3,869	-4,012	-5,435	-6,343	-3,000	-2,877
Book Value Per Share	7.31	7.32	7.33	7.22	6.73	6.05
Tangible Book Value	7,826	7,827	7,835	7,515	6,807	6,082
Tangible Book Value Per Share	7.26	7.26	7.27	7.19	6.70	6.01
Buildings	-	225.65	-	-	-	-
Machinery	-	731.37	44.59	58.7	68.26	61.27
Construction In Progress	-	3.02	216.58	0.49	-	-

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