SHA:600316 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	378.83	173.62	784.21	623.99	898.85	1,186
Cash & Short-Term Investments	378.83	173.62	784.21	623.99	898.85	1,186
Cash Growth	-57.77%	-77.86%	25.68%	-30.58%	-24.21%	113.09%
Accounts Receivable	6,676	6,136	4,367	5,928	5,272	3,607
Other Receivables	8.71	7.55	34.27	4.82	16.47	22.27
Receivables	6,685	6,143	4,401	5,933	5,288	3,629
Inventory	3,397	3,038	3,947	3,456	3,003	2,683
Other Current Assets	4,013	4,182	4,637	5,312	6,739	193.67
Total Current Assets	14,474	13,537	13,770	15,325	15,929	7,691
Property, Plant & Equipment	1,120	1,171	1,219	1,260	1,335	1,378
Long-Term Investments	502.13	475.31	492.79	504.39	480.33	420.66
Other Intangible Assets	65.07	69.47	74.17	84.62	98.54	111.84
Long-Term Deferred Tax Assets	30.42	25.03	18.4	19.26	14.93	17.98
Long-Term Deferred Charges	-	-	-	-	0.13	1.1
Other Long-Term Assets	113.6	81.16	43.94	40.75	42.51	51.72
Total Assets	16,305	15,359	15,618	17,234	17,901	9,672
Accounts Payable	6,689	5,352	4,763	6,134	5,386	3,646
Accrued Expenses	51.75	191.09	166.2	158.35	200.83	154.29
Current Portion of Long-Term Debt	-	-	-	-	50	-
Current Portion of Leases	-	-	-	-	-	1.77
Current Income Taxes Payable	23.71	-	-	10.43	6.96	15.24
Current Unearned Revenue	3,935	4,269	5,284	5,521	6,848	17.45
Other Current Liabilities	122.23	122.26	69.17	70.12	112.09	105.16
Total Current Liabilities	10,822	9,935	10,283	11,893	12,604	3,940
Long-Term Debt	-	-	-	-	-	550
Long-Term Leases	-	-	-	-	-	3.63
Long-Term Unearned Revenue	38	38.77	39.81	40.85	41.88	42.92
Long-Term Deferred Tax Liabilities	4.47	4.44	-	-	4.1	4.55
Other Long-Term Liabilities	72.65	46.6	0.24	0.24	10.02	0.45
Total Liabilities	10,937	10,025	10,323	11,935	12,660	4,542
Common Stock	717.11	717.11	717.11	717.11	717.11	717.11
Additional Paid-In Capital	3,149	3,149	3,147	3,147	3,147	3,147
Retained Earnings	1,508	1,509	1,480	1,495	1,402	1,272
Comprehensive Income & Other	-7.44	-40.76	-48.94	-59.83	-26.79	-23.86
Total Common Equity	5,367	5,334	5,295	5,300	5,240	5,113
Minority Interest	-	-	-	-	0.98	17.73
Shareholders' Equity	5,367	5,334	5,295	5,300	5,241	5,130
Total Liabilities & Equity	16,305	15,359	15,618	17,234	17,901	9,672
Total Debt	-	-	-	-	50	555.4
Net Cash (Debt)	378.83	173.62	784.21	623.99	848.85	630.57
Net Cash Growth	-57.77%	-77.86%	25.68%	-26.49%	34.62%	-
Net Cash Per Share	0.53	0.24	1.09	0.87	1.18	0.88
Filing Date Shares Outstanding	717.11	717.11	717.11	717.11	717.11	717.11
Total Common Shares Outstanding	717.11	717.11	717.11	717.11	717.11	717.11
Working Capital	3,651	3,602	3,487	3,432	3,325	3,751
Book Value Per Share	7.48	7.44	7.38	7.39	7.31	7.13
Tangible Book Value	5,302	5,265	5,221	5,215	5,141	5,001
Tangible Book Value Per Share	7.39	7.34	7.28	7.27	7.17	6.97
Buildings	-	990.41	1,164	1,134	1,127	910.82
Machinery	-	1,035	863.97	871.06	870.48	870.26
Construction In Progress	-	0.91	2.05	10.81	40.51	241.68

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