SHA:600285 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	459.66	1,228	1,499	1,179	801.24	732.32
Short-Term Investments	574.05	283.01	95.63	125.34	140.77	40.08
Trading Asset Securities	325.72	-	0.21	150.42	280.19	57.23
Cash & Short-Term Investments	1,359	1,511	1,595	1,455	1,222	829.63
Cash Growth	42.08%	-5.23%	9.60%	19.05%	47.32%	7.88%
Accounts Receivable	773.86	488.95	498.99	511.97	431.18	708.6
Other Receivables	9.91	6.29	19.35	21.37	9.58	8.54
Receivables	783.77	495.23	518.34	533.34	440.77	717.13
Inventory	407.28	434.97	467.35	486.41	428.39	331.41
Prepaid Expenses	-	-	-	-	-	0.38
Other Current Assets	23.63	16.45	18.51	33.58	39.87	37.98
Total Current Assets	2,574	2,458	2,599	2,508	2,131	1,917
Property, Plant & Equipment	697.97	631.2	647.81	706.76	732.92	730.03
Long-Term Investments	268.53	1,437	1,069	676.63	364.7	349.75
Goodwill	482.02	-	-	-	-	-
Other Intangible Assets	337.94	203.75	202.5	203.65	236.95	235.04
Long-Term Deferred Tax Assets	218.78	199.59	186.92	159.2	116.49	97.79
Long-Term Deferred Charges	14.73	12.34	36.73	51.54	65.53	87.15
Other Long-Term Assets	1,162	74.45	29.98	38.45	145.25	41.45
Total Assets	5,756	5,017	4,772	4,345	3,793	3,458
Accounts Payable	91.77	85.13	57.38	68.02	78.01	78.81
Accrued Expenses	149.45	1,176	1,110	917.79	600.38	528.26
Short-Term Debt	516.68	90.47	199.94	151.15	272.34	166
Current Portion of Leases	2.84	1.78	1.08	1.22	1.65	-
Current Income Taxes Payable	148.76	56.28	70.72	55.54	46.9	52.46
Current Unearned Revenue	46.92	114.28	114.48	153.75	79.09	71.73
Other Current Liabilities	1,437	350.24	346.95	364.47	359.28	169.01
Total Current Liabilities	2,394	1,874	1,900	1,712	1,438	1,066
Long-Term Leases	5.56	6.55	6.96	6.2	7.9	-
Long-Term Unearned Revenue	29.41	33.4	39.78	38.55	42.78	48.26
Long-Term Deferred Tax Liabilities	43.9	22.27	26.32	29.56	18.18	21.09
Total Liabilities	2,472	1,937	1,973	1,786	1,507	1,136
Common Stock	567.12	567.12	567.14	567.46	567.76	567.81
Additional Paid-In Capital	360.59	340.61	326.23	309.82	272.02	319.63
Retained Earnings	2,330	2,181	1,894	1,664	1,481	1,340
Treasury Stock	-12.58	-13.7	-47.4	-67.62	-98.19	-
Comprehensive Income & Other	2.85	-2.02	51	76.74	56.08	84.87
Total Common Equity	3,248	3,073	2,791	2,551	2,279	2,313
Minority Interest	35.05	7.77	7.66	7.55	7.59	9.43
Shareholders' Equity	3,283	3,080	2,799	2,558	2,287	2,322
Total Liabilities & Equity	5,756	5,017	4,772	4,345	3,793	3,458
Total Debt	525.08	98.8	207.99	158.57	281.89	166
Net Cash (Debt)	834.35	1,413	1,387	1,296	940.31	663.63
Net Cash Growth	-10.81%	1.86%	6.96%	37.88%	41.69%	35.98%
Net Cash Per Share	1.46	2.50	2.45	2.28	1.66	1.17
Filing Date Shares Outstanding	566.15	564.42	563.94	569.61	564.55	562.16
Total Common Shares Outstanding	566.15	564.42	563.94	569.61	564.55	567.81
Working Capital	180.57	583.7	698.77	796.44	693.59	850.28
Book Value Per Share	5.74	5.44	4.95	4.48	4.04	4.07
Tangible Book Value	2,428	2,869	2,589	2,347	2,042	2,078
Tangible Book Value Per Share	4.29	5.08	4.59	4.12	3.62	3.66
Buildings	-	588.03	593.96	595.01	582.83	577.6
Machinery	-	591.9	581.63	581.92	534.7	511.65
Construction In Progress	-	34.2	2.88	1.92	24.78	2.78

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