SHA:600273 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	882.18	816.67	890.49	1,835	1,615	952.3
Short-Term Investments	-	32.18	35.43	153.45	-	-
Trading Asset Securities	-	2.17	-	-	-	-
Cash & Short-Term Investments	882.18	851.02	925.92	1,989	1,615	952.3
Cash Growth	23.85%	-8.09%	-53.44%	23.17%	69.54%	43.77%
Accounts Receivable	2,051	1,705	1,687	1,432	1,247	864.02
Other Receivables	86.64	10.79	7.58	6.51	5.77	6.17
Receivables	2,138	1,716	1,694	1,438	1,252	870.19
Inventory	714.47	793.62	785.97	798.72	1,088	663.79
Other Current Assets	210.77	135.34	105.86	91.45	152.06	127.05
Total Current Assets	3,945	3,496	3,512	4,317	4,107	2,613
Property, Plant & Equipment	7,961	7,810	6,590	6,636	6,740	6,070
Long-Term Investments	248.64	248.24	220.02	216.93	123.5	116.55
Goodwill	486.32	503.43	503.43	486.32	485.71	485.71
Other Intangible Assets	493.73	484.61	504.16	388.34	399.64	349.5
Long-Term Deferred Tax Assets	105.13	113.7	69.14	41.94	41.35	29.82
Long-Term Deferred Charges	48.58	69.56	55.17	50.93	55.17	49.52
Other Long-Term Assets	312.85	396.18	314.69	133.75	83.5	193.05
Total Assets	13,602	13,122	11,768	12,271	12,035	9,907
Accounts Payable	773.51	739.02	604.22	1,460	1,651	722.47
Accrued Expenses	92.12	69.73	57.92	66.47	127.72	95.31
Short-Term Debt	736.48	719.53	543.91	261.58	237.59	449.38
Current Portion of Long-Term Debt	83.92	0.43	3.84	-	-	-
Current Portion of Leases	-	4.68	7.51	6.72	4.81	-
Current Income Taxes Payable	-	58.76	41.14	33.22	101	144.09
Current Unearned Revenue	96.86	55.92	51.66	70.63	102.79	31.19
Other Current Liabilities	805.94	899.22	404.32	477.72	705.33	636.25
Total Current Liabilities	2,589	2,547	1,715	2,376	2,930	2,079
Long-Term Debt	631.89	243.18	26.35	-	-	-
Long-Term Leases	32.2	32.13	33.04	30.92	20.69	-
Long-Term Unearned Revenue	144.93	144.02	64.47	62.4	47.1	42.15
Long-Term Deferred Tax Liabilities	9.81	10.77	12.28	8.6	9.91	10.31
Other Long-Term Liabilities	116.67	-	-	-	-	-
Total Liabilities	3,524	2,977	1,851	2,478	3,008	2,131
Common Stock	1,357	1,391	1,402	1,402	1,420	1,433
Additional Paid-In Capital	1,892	2,129	2,216	2,209	2,350	2,484
Retained Earnings	7,205	6,916	6,455	6,248	5,420	4,240
Treasury Stock	-369.04	-298.22	-201.35	-100.35	-177.4	-400.75
Comprehensive Income & Other	-13.53	-22.81	14.23	4.94	3.51	1.54
Total Common Equity	10,071	10,115	9,886	9,764	9,016	7,758
Minority Interest	7.03	29.37	31.72	29.35	11.19	18.37
Shareholders' Equity	10,078	10,144	9,918	9,793	9,027	7,776
Total Liabilities & Equity	13,602	13,122	11,768	12,271	12,035	9,907
Total Debt	1,484	999.96	614.65	299.22	263.1	449.38
Net Cash (Debt)	-602.32	-148.93	311.27	1,689	1,351	502.93
Net Cash Growth	-	-	-81.58%	25.01%	168.72%	195.72%
Net Cash Per Share	-0.45	-0.11	0.22	1.22	0.96	0.35
Filing Date Shares Outstanding	1,326	1,353	1,379	1,391	1,402	1,392
Total Common Shares Outstanding	1,326	1,353	1,379	1,391	1,402	1,392
Working Capital	1,357	948.44	1,798	1,941	1,176	534.65
Book Value Per Share	7.59	7.48	7.17	7.02	6.43	5.57
Tangible Book Value	9,091	9,127	8,879	8,889	8,131	6,922
Tangible Book Value Per Share	6.85	6.74	6.44	6.39	5.80	4.97
Buildings	-	1,830	1,851	1,816	1,769	1,369
Machinery	-	9,005	8,964	7,816	7,467	5,726
Construction In Progress	-	2,002	178.11	887.38	771.08	1,896

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