SHA:600305 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	446.58	604.04	584.25	348.3	311.16	197.48
Short-Term Investments	-	682.5	40.5	101.84	142.58	-
Trading Asset Securities	452.07	534.97	1,028	352.35	542.68	752.7
Cash & Short-Term Investments	898.65	1,822	1,652	802.49	996.42	950.19
Cash Growth	-22.46%	10.24%	105.90%	-19.46%	4.87%	25.51%
Accounts Receivable	51.11	37.99	47.58	69.02	78.6	92.25
Other Receivables	28.49	1.91	2.95	3.59	6.26	16.61
Receivables	79.6	39.89	50.53	72.61	84.86	108.86
Inventory	268.92	276.14	278.38	297.53	379.01	291.49
Prepaid Expenses	-	-	-	24.88	0.61	-
Other Current Assets	751.45	65.67	33.62	16.44	21.03	16.82
Total Current Assets	1,999	2,203	2,015	1,214	1,482	1,367
Property, Plant & Equipment	1,554	1,559	1,349	1,085	1,019	992.27
Long-Term Investments	86.74	88.37	148.34	114.82	150.31	295.23
Other Intangible Assets	85.96	92.43	117.05	120.72	126.97	92.48
Long-Term Deferred Tax Assets	26.17	26.71	20.79	20.57	24.34	19.74
Long-Term Deferred Charges	3.5	4.06	2.94	1.98	-	1.11
Other Long-Term Assets	376.77	390.38	400.31	410.32	409.43	470.68
Total Assets	4,132	4,364	4,053	2,968	3,212	3,239
Accounts Payable	233.81	239.76	213.15	237.72	243.36	224.94
Accrued Expenses	38.83	193.11	97.83	106.49	115.92	89.16
Short-Term Debt	-	-	-	29.04	90.1	54.08
Current Portion of Long-Term Debt	-	-	-	13.1	2.02	-
Current Portion of Leases	0.81	1.93	2.24	2.57	2.48	-
Current Income Taxes Payable	26.52	7.3	9.52	8.59	9.5	25.01
Current Unearned Revenue	59.37	250.07	108.19	118.25	172.98	37.12
Other Current Liabilities	319.84	229.52	155.17	109.98	139.62	120.85
Total Current Liabilities	679.18	921.69	586.09	625.74	775.97	551.16
Long-Term Debt	-	-	-	-	105.16	116.07
Long-Term Leases	1.57	1.06	1.95	4.05	5.16	-
Long-Term Unearned Revenue	40.82	44.04	56.28	40.15	29.33	21.23
Long-Term Deferred Tax Liabilities	41.71	42.22	45.23	45.52	46.3	48.67
Other Long-Term Liabilities	0.73	26.27	26.27	26.27	0.74	6.85
Total Liabilities	764.01	1,035	715.82	741.74	962.65	743.98
Common Stock	1,106	1,109	1,113	1,003	1,003	1,003
Additional Paid-In Capital	895.77	904.49	1,049	37.61	38.03	52.87
Retained Earnings	1,387	1,356	1,306	1,328	1,304	1,343
Treasury Stock	-13.73	-23.33	-173.49	-173.49	-173.49	-
Comprehensive Income & Other	-17.22	-27.91	7.56	-	-1.13	-
Total Common Equity	3,358	3,318	3,302	2,195	2,171	2,399
Minority Interest	9.89	10.96	35.58	30.9	78.3	96.33
Shareholders' Equity	3,368	3,329	3,337	2,226	2,249	2,495
Total Liabilities & Equity	4,132	4,364	4,053	2,968	3,212	3,239
Total Debt	2.38	2.98	4.19	48.77	204.92	170.15
Net Cash (Debt)	896.27	1,819	1,648	753.72	791.5	780.04
Net Cash Growth	-22.53%	10.33%	118.67%	-4.77%	1.47%	10.01%
Net Cash Per Share	0.85	1.71	1.55	0.76	0.79	0.78
Filing Date Shares Outstanding	1,106	1,103	1,103	992.93	992.93	1,003
Total Common Shares Outstanding	1,106	1,103	1,103	992.93	992.93	1,003
Working Capital	1,319	1,282	1,429	588.2	705.97	816.2
Book Value Per Share	3.04	3.01	2.99	2.21	2.19	2.39
Tangible Book Value	3,272	3,226	3,185	2,074	2,044	2,306
Tangible Book Value Per Share	2.96	2.92	2.89	2.09	2.06	2.30
Buildings	-	1,050	835.89	833.5	837.48	-
Machinery	-	963.58	806.58	804.48	792.5	-
Construction In Progress	-	411.02	520.36	188.41	67.98	-

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