SHA:600259 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	1,105	717.6	822.76	1,009	1,567	1,102
Cash & Short-Term Investments	1,105	717.6	822.76	1,009	1,567	1,102
Cash Growth	30.64%	-12.78%	-18.48%	-35.58%	42.14%	111.88%
Accounts Receivable	668.7	820.8	250.5	203.67	210.57	259.4
Other Receivables	122.09	131.58	204.15	21.95	39.04	139.82
Receivables	790.8	952.38	454.65	225.63	249.61	399.22
Inventory	2,138	1,709	2,816	2,634	1,946	1,736
Prepaid Expenses	-	-	-	-	33.96	0.12
Other Current Assets	137.26	117.85	223.8	202.44	196.29	229.91
Total Current Assets	4,172	3,497	4,317	4,072	3,993	3,468
Property, Plant & Equipment	1,405	1,417	1,357	1,203	548.62	428.84
Long-Term Investments	1,163	1,042	928.55	876.13	731.68	666.57
Other Intangible Assets	843.58	885.2	916.74	1,021	413.77	226.82
Long-Term Deferred Tax Assets	85	94.38	54.58	56.62	47.04	50.19
Long-Term Deferred Charges	102.63	112.67	71.08	45.74	30.69	30.6
Other Long-Term Assets	343.26	381.73	32.24	52.13	47.93	1.88
Total Assets	8,115	7,430	7,677	7,326	5,812	4,873
Accounts Payable	1,106	819.87	655.84	708.1	769.24	415.86
Accrued Expenses	29.83	59.41	112.23	146.25	83.59	52.23
Short-Term Debt	1,187	1,005	1,444	918.04	808.83	1,184
Current Portion of Long-Term Debt	479.76	491.43	146.33	496.03	99.09	130.11
Current Portion of Leases	-	10.33	6.32	8.76	7.66	-
Current Income Taxes Payable	15.62	10.24	29.91	8.58	31.14	2.89
Current Unearned Revenue	57.63	27.29	31.96	301.41	319.2	314.26
Other Current Liabilities	568.46	224.37	237.25	389.7	183.51	142.32
Total Current Liabilities	3,444	2,648	2,664	2,977	2,302	2,242
Long-Term Debt	570.8	747.17	579.96	199.94	1,374	695
Long-Term Leases	8.5	9.45	15.8	8.81	14.19	-
Long-Term Unearned Revenue	33.63	24.69	14.54	37.27	40.42	42.73
Long-Term Deferred Tax Liabilities	4.45	4.82	10.16	8.26	-	-
Other Long-Term Liabilities	305.98	358.7	433.38	529.14	114.47	8.38
Total Liabilities	4,368	3,793	3,718	3,760	3,845	2,988
Common Stock	336.44	336.44	336.44	336.44	301.8	301.8
Additional Paid-In Capital	3,399	3,399	3,400	3,396	2,045	2,081
Retained Earnings	-258.43	-385.99	-87.49	-290.87	-521.45	-660.54
Comprehensive Income & Other	17.43	10.55	1.69	-1.69	-2.98	1.48
Total Common Equity	3,495	3,360	3,651	3,440	1,822	1,724
Minority Interest	252.7	277.19	308.13	125.45	145.67	161.38
Shareholders' Equity	3,747	3,637	3,959	3,565	1,968	1,885
Total Liabilities & Equity	8,115	7,430	7,677	7,326	5,812	4,873
Total Debt	2,246	2,263	2,193	1,632	2,303	2,009
Net Cash (Debt)	-1,140	-1,546	-1,370	-622.31	-736.61	-906.84
Net Cash Per Share	-3.40	-4.61	-4.04	-1.88	-2.44	-2.96
Filing Date Shares Outstanding	336.44	336.44	336.44	336.44	301.8	301.8
Total Common Shares Outstanding	336.44	336.44	336.44	336.44	301.8	301.8
Working Capital	727.68	849.38	1,653	1,095	1,690	1,226
Book Value Per Share	10.39	9.99	10.85	10.22	6.04	5.71
Tangible Book Value	2,651	2,475	2,734	2,419	1,408	1,497
Tangible Book Value Per Share	7.88	7.36	8.13	7.19	4.67	4.96
Buildings	-	911.78	906.2	445.06	326.09	302.99
Machinery	-	553.42	332.47	257.64	261.7	258.89
Construction In Progress	-	287.53	392.42	777.63	225.7	144.58

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