SHA:600252 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	4,057	4,055	2,964	3,550	3,085	3,562
Short-Term Investments	-	-	500	-	-	-
Trading Asset Securities	81.07	90.26	625.87	650.41	1,375	-
Cash & Short-Term Investments	4,138	4,145	4,090	4,200	4,460	3,562
Cash Growth	0.47%	1.34%	-2.62%	-5.82%	25.19%	29.55%
Accounts Receivable	816.11	562.07	931.3	857.62	630.05	762.94
Other Receivables	600.82	757.14	881.13	891.22	1,114	332.74
Receivables	1,417	1,319	1,812	1,749	1,744	1,096
Inventory	679.72	795.1	776.12	689.84	658.17	692.83
Other Current Assets	98.24	82.65	90.23	157.17	97.34	100.86
Total Current Assets	6,333	6,342	6,769	6,796	6,959	5,452
Property, Plant & Equipment	1,467	1,536	1,583	1,799	1,807	2,251
Long-Term Investments	1,798	1,580	1,301	1,725	1,674	2,949
Goodwill	114.78	114.78	254.61	320	431.01	181.01
Other Intangible Assets	419.09	418.5	438.22	523.58	469.55	619.28
Long-Term Accounts Receivable	-	-	34.06	32.41	-	-
Long-Term Deferred Tax Assets	193.44	185.89	171.11	152.02	127.83	118.77
Long-Term Deferred Charges	78.7	77.82	69.22	104.15	107.14	100.47
Other Long-Term Assets	660.36	723.71	1,045	302.92	314.05	304.31
Total Assets	11,064	10,979	11,666	11,755	11,890	11,975
Accounts Payable	470.27	678.01	575.41	892.14	525.39	1,055
Accrued Expenses	63.35	111.22	135.33	123.47	113.79	148.16
Short-Term Debt	1,583	1,304	1,028	1,149	1,278	1,365
Current Portion of Long-Term Debt	233.13	201.28	197.33	134.1	17	118.8
Current Portion of Leases	-	5.26	6.38	7.36	57.37	97.16
Current Income Taxes Payable	27.65	40.84	35.61	20.98	13.75	24.16
Current Unearned Revenue	28.33	35.46	57.69	64.55	94.12	86.09
Other Current Liabilities	409.8	327.48	492.53	185.65	609.59	216.46
Total Current Liabilities	2,816	2,704	2,529	2,577	2,709	3,111
Long-Term Debt	677.5	459.25	542.25	633.51	184.43	175.7
Long-Term Leases	9.31	13.32	11.22	16.39	44.31	136.87
Long-Term Unearned Revenue	184.08	188.47	190.51	189.18	187.92	154.14
Long-Term Deferred Tax Liabilities	112.83	97.31	62.45	49.23	74.46	168.97
Other Long-Term Liabilities	2.33	2.33	54.09	-	-	-
Total Liabilities	3,802	3,464	3,389	3,465	3,200	3,747
Common Stock	3,195	3,354	3,451	3,475	3,475	3,475
Additional Paid-In Capital	0.33	-	6.59	24.94	74.64	76.98
Retained Earnings	2,434	2,631	3,154	3,103	3,117	3,172
Treasury Stock	-33.31	-112.82	-49.02	-96.48	-150.21	-150.21
Comprehensive Income & Other	202.86	150.03	6.74	10.75	106.88	275.41
Total Common Equity	5,800	6,023	6,569	6,518	6,623	6,850
Minority Interest	1,463	1,492	1,707	1,772	2,067	1,378
Shareholders' Equity	7,263	7,515	8,277	8,289	8,690	8,228
Total Liabilities & Equity	11,064	10,979	11,666	11,755	11,890	11,975
Total Debt	2,503	1,983	1,786	1,940	1,581	1,894
Net Cash (Debt)	1,635	2,162	2,305	2,260	2,879	1,668
Net Cash Growth	-30.72%	-6.19%	1.96%	-21.49%	72.55%	-36.77%
Net Cash Per Share	0.51	0.64	0.67	0.66	0.84	0.49
Filing Date Shares Outstanding	2,873	3,313	3,442	3,469	3,425	3,425
Total Common Shares Outstanding	2,873	3,313	3,442	3,469	3,425	3,425
Working Capital	3,517	3,638	4,240	4,219	4,250	2,340
Book Value Per Share	2.02	1.82	1.91	1.88	1.93	2.00
Tangible Book Value	5,266	5,489	5,877	5,674	5,723	6,049
Tangible Book Value Per Share	1.83	1.66	1.71	1.64	1.67	1.77
Buildings	-	1,747	1,666	1,744	1,513	1,782
Machinery	-	1,329	1,308	1,204	1,276	1,306
Construction In Progress	-	53.38	103.62	123.16	284.42	470.84

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