SHA:600195 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	1,001	1,091	1,493	875.16	1,230	1,048
Trading Asset Securities	355.02	-	-	-	-	300
Cash & Short-Term Investments	1,356	1,091	1,493	875.16	1,230	1,348
Cash Growth	117.98%	-26.89%	70.59%	-28.85%	-8.78%	79.66%
Accounts Receivable	1,595	1,352	1,091	1,153	633.92	557.83
Other Receivables	46.4	30.64	55.79	28.15	34.36	45.23
Receivables	1,641	1,383	1,147	1,181	668.28	603.06
Inventory	939.18	934.84	1,094	1,062	879.09	708.49
Other Current Assets	162.58	110.96	86	169.6	62.53	83.61
Total Current Assets	4,099	3,520	3,820	3,288	2,840	2,744
Property, Plant & Equipment	3,433	3,529	3,317	2,940	2,746	2,274
Long-Term Investments	924.49	895.45	826.41	840.63	962.77	830.27
Goodwill	42.3	42.3	42.3	-	-	-
Other Intangible Assets	611.21	646.46	689.24	668.01	659.9	671.09
Long-Term Deferred Tax Assets	29.85	33.42	41.43	55.8	61.5	61.79
Long-Term Deferred Charges	142.1	132.06	134.54	77.06	99.94	95.96
Other Long-Term Assets	38.44	44.85	75.01	67.31	66.44	88.72
Total Assets	9,320	8,844	8,946	7,937	7,437	6,766
Accounts Payable	655.84	670.62	416.88	388.22	413.48	270.49
Accrued Expenses	83.15	117.2	173.52	120.01	327.88	310.97
Short-Term Debt	644.99	369.06	473.34	301.94	147.72	122.72
Current Portion of Long-Term Debt	4.09	6.33	4.89	4.4	-	-
Current Portion of Leases	-	4.51	1.4	-	-	-
Current Income Taxes Payable	30.02	12.56	11.12	44.89	16.28	30.37
Current Unearned Revenue	164.61	175.06	171.65	157.12	157.78	229.85
Other Current Liabilities	363.03	275.11	185.46	414.21	288.14	228.19
Total Current Liabilities	1,946	1,630	1,438	1,431	1,351	1,193
Long-Term Debt	643.45	661.04	899.03	34.22	78.22	66.3
Long-Term Leases	5.12	4.48	2.22	1.19	5.81	-
Long-Term Unearned Revenue	19.77	20.63	22.14	21.67	51.33	40.48
Long-Term Deferred Tax Liabilities	17.93	18.73	24.08	16.81	17.17	16.66
Other Long-Term Liabilities	1.71	9.21	19.83	91.2	58.94	80.33
Total Liabilities	2,634	2,345	2,406	1,596	1,563	1,396
Common Stock	1,021	1,021	1,021	1,021	1,016	1,016
Additional Paid-In Capital	554.58	554.58	554.58	567.9	540.9	537.06
Retained Earnings	4,071	3,869	3,920	3,701	3,305	2,918
Comprehensive Income & Other	70.48	60.05	25.05	6.15	52.01	11.71
Total Common Equity	5,717	5,505	5,521	5,296	4,913	4,482
Minority Interest	968.99	994.41	1,020	1,046	960.37	886.83
Shareholders' Equity	6,686	6,499	6,541	6,342	5,874	5,369
Total Liabilities & Equity	9,320	8,844	8,946	7,937	7,437	6,766
Total Debt	1,298	1,045	1,381	341.75	231.75	189.02
Net Cash (Debt)	58.18	46.06	112.07	533.42	998.28	1,159
Net Cash Growth	-	-58.90%	-78.99%	-46.57%	-13.90%	95.66%
Net Cash Per Share	0.06	0.05	0.11	0.52	0.98	1.14
Filing Date Shares Outstanding	1,021	1,021	1,021	1,021	1,016	1,016
Total Common Shares Outstanding	1,021	1,021	1,021	1,021	1,016	1,016
Working Capital	2,153	1,890	2,382	1,858	1,489	1,551
Book Value Per Share	5.60	5.39	5.41	5.19	4.84	4.41
Tangible Book Value	5,064	4,816	4,789	4,628	4,254	3,811
Tangible Book Value Per Share	4.96	4.72	4.69	4.53	4.19	3.75
Buildings	-	2,478	2,314	1,972	1,823	1,397
Machinery	-	2,918	2,557	2,409	2,193	1,661
Construction In Progress	-	225.84	330.24	260.81	275.72	655.09

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