SHA:600217 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	927.83	884.92	822.12	898.47	1,189	746.74
Trading Asset Securities	150	200	-	-	-	-
Cash & Short-Term Investments	1,078	1,085	822.12	898.47	1,189	746.74
Cash Growth	19.60%	31.96%	-8.50%	-24.40%	59.16%	-8.79%
Accounts Receivable	3,999	5,215	5,254	4,774	4,600	4,559
Other Receivables	28.91	89.62	79.19	72.86	54.81	21.43
Receivables	4,028	5,305	5,333	4,847	4,655	4,580
Inventory	139.78	172.03	113.92	373.33	223.71	123.34
Prepaid Expenses	-	3.36	0.22	-	-	-
Other Current Assets	73.8	11.58	27.36	67.73	95.93	112.26
Total Current Assets	5,320	6,576	6,297	6,186	6,163	5,563
Property, Plant & Equipment	807.62	774.1	799.66	688.55	644	575.69
Long-Term Investments	72.4	73.6	81.84	85.94	110.16	120.64
Goodwill	35.83	35.83	35.83	35.83	35.83	35.83
Other Intangible Assets	334.31	206.7	212.15	217.8	156.92	135.33
Long-Term Deferred Tax Assets	60.02	59.74	89.74	79.03	41.23	17.82
Long-Term Deferred Charges	3.68	4.14	3.63	0.4	0.82	2.31
Other Long-Term Assets	5.69	73.92	36.8	37.43	38.06	8.69
Total Assets	6,639	7,805	7,557	7,331	7,190	6,459
Accounts Payable	169.03	225.13	200.26	202.75	275.59	370.14
Accrued Expenses	48.87	86.22	68.07	92.51	109.19	163.82
Short-Term Debt	961.56	1,013	1,199	973.91	2,442	2,199
Current Portion of Long-Term Debt	160.79	2,038	862.39	351.24	203.62	157
Current Portion of Leases	-	9.08	0.15	13.88	12.89	-
Current Income Taxes Payable	89.07	133.39	150.66	89.13	92.18	155.3
Current Unearned Revenue	7.42	6.33	8.14	22.87	30.7	28.75
Other Current Liabilities	42.05	54.84	44	34.48	38.2	57.98
Total Current Liabilities	1,479	3,565	2,533	1,781	3,204	3,132
Long-Term Debt	1,972	662.61	2,283	2,292	546.38	551
Long-Term Leases	1.92	9.87	0.61	0.78	13.51	-
Long-Term Unearned Revenue	98.85	99.1	110.87	83.33	56.08	56.38
Long-Term Deferred Tax Liabilities	6.69	7	7.87	11.5	7.77	6.19
Other Long-Term Liabilities	4.77	6.99	4.77	611.71	861.37	412.04
Total Liabilities	3,563	4,351	4,940	4,780	4,689	4,158
Common Stock	1,108	1,108	838.88	838.88	838.88	838.88
Additional Paid-In Capital	602.86	602.86	-	-	-	77.04
Retained Earnings	1,363	1,736	1,765	1,699	1,649	1,369
Total Common Equity	3,074	3,447	2,604	2,538	2,488	2,285
Minority Interest	2.11	6.78	13.1	13.01	13.16	16.45
Shareholders' Equity	3,076	3,454	2,617	2,551	2,501	2,301
Total Liabilities & Equity	6,639	7,805	7,557	7,331	7,190	6,459
Total Debt	3,096	3,732	4,345	3,632	3,218	2,907
Net Cash (Debt)	-2,019	-2,647	-3,523	-2,734	-2,030	-2,160
Net Cash Per Share	-1.22	-1.79	-2.54	-1.97	-1.46	-1.56
Filing Date Shares Outstanding	1,658	1,658	1,389	1,389	1,389	1,389
Total Common Shares Outstanding	1,658	1,658	1,389	1,389	1,389	1,389
Working Capital	3,841	3,011	3,764	4,405	2,959	2,431
Book Value Per Share	1.85	2.08	1.88	1.83	1.79	1.65
Tangible Book Value	2,704	3,204	2,356	2,284	2,295	2,114
Tangible Book Value Per Share	1.63	1.93	1.70	1.64	1.65	1.52
Buildings	-	797.52	791.85	608.89	587.87	543.95
Machinery	-	523.87	512.21	456.96	428.53	410.96
Construction In Progress	-	31.06	24.8	103.26	37.97	12.75

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