SHA:600246 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	1,063	1,210	1,439	1,794	2,644	2,544
Trading Asset Securities	-	-	11.81	11.51	13.62	33.66
Cash & Short-Term Investments	1,063	1,210	1,450	1,806	2,658	2,578
Cash Growth	-3.44%	-16.56%	-19.67%	-32.06%	3.10%	6.77%
Accounts Receivable	55.12	46.65	78.01	61.54	54.38	45.22
Other Receivables	424.5	443.84	570.73	704.25	777.7	855.7
Receivables	479.62	490.49	648.74	765.79	832.08	900.92
Inventory	491.41	605.58	882.88	1,129	1,258	2,317
Prepaid Expenses	100.13	93.52	57.52	67.18	80.52	77.02
Other Current Assets	52.01	-	3.94	0.58	385.82	384.72
Total Current Assets	2,187	2,400	3,044	3,768	5,215	6,258
Property, Plant & Equipment	45.79	96.85	92.21	96.14	102.03	114.61
Long-Term Investments	1,269	1,582	1,308	1,403	1,286	1,139
Goodwill	715.67	-	21.97	21.97	-	212.47
Other Intangible Assets	110.41	0.35	112.09	120.11	0.75	1.49
Long-Term Deferred Tax Assets	157.67	63.97	118.82	114.42	69.44	87.44
Long-Term Deferred Charges	3.2	4.03	4.19	6.06	4.75	3.99
Other Long-Term Assets	3,654	3,708	4,131	3,990	4,182	3,766
Total Assets	8,142	7,856	8,831	9,519	10,860	11,582
Accounts Payable	105.44	155.33	233.49	278.41	355.96	535.35
Accrued Expenses	42.62	150.17	358.68	442.76	326.22	465.3
Short-Term Debt	46.03	-	-	-	-	-
Current Portion of Long-Term Debt	152.14	126.63	74.29	262.29	155.82	125.59
Current Portion of Leases	-	-	0.45	0.33	2.14	-
Current Income Taxes Payable	132.46	5.72	27.71	9.38	24.23	42.14
Current Unearned Revenue	141.35	127.97	142.12	192.28	268.91	350.5
Other Current Liabilities	338.32	162.5	184.13	185.45	196.52	201.94
Total Current Liabilities	958.36	728.33	1,021	1,371	1,330	1,721
Long-Term Debt	1,572	1,631	1,755	1,704	2,062	2,193
Long-Term Leases	10.57	-	0.82	-	-	-
Long-Term Deferred Tax Liabilities	64.73	46.83	51.72	55.67	60.3	64.29
Total Liabilities	2,606	2,406	2,829	3,130	3,452	3,978
Common Stock	1,890	1,987	2,054	2,054	2,054	2,054
Additional Paid-In Capital	2,304	3,082	3,515	3,515	3,525	3,525
Retained Earnings	1,050	1,069	1,526	1,917	2,240	2,055
Treasury Stock	-	-966.19	-1,465	-1,465	-796.52	-499.11
Comprehensive Income & Other	2.37	3.88	2.84	1.89	-3.47	-0.55
Total Common Equity	5,247	5,177	5,633	6,022	7,019	7,134
Minority Interest	289.04	273.07	370.17	366.78	389.68	470.23
Shareholders' Equity	5,536	5,450	6,003	6,389	7,408	7,605
Total Liabilities & Equity	8,142	7,856	8,831	9,519	10,860	11,582
Total Debt	1,781	1,758	1,831	1,966	2,220	2,318
Net Cash (Debt)	-717.54	-547.33	-380.32	-160.89	438.29	259.75
Net Cash Growth	-	-	-	-	68.73%	1103.24%
Net Cash Per Share	-0.38	-0.29	-0.20	-0.08	0.22	0.13
Filing Date Shares Outstanding	1,890	1,871	1,871	1,871	1,944	1,987
Total Common Shares Outstanding	1,890	1,871	1,871	1,871	1,944	1,987
Working Capital	1,228	1,672	2,023	2,397	3,885	4,537
Book Value Per Share	2.78	2.77	3.01	3.22	3.61	3.59
Tangible Book Value	4,421	5,176	5,499	5,880	7,018	6,920
Tangible Book Value Per Share	2.34	2.77	2.94	3.14	3.61	3.48
Buildings	-	134.15	107.19	107.19	107.19	127.63
Machinery	-	21.8	26.92	30.77	31.81	32.08

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