SHA:600327 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	503.32	551.87	631.45	667.04	1,665	1,242
Trading Asset Securities	-	2.02	-	-	-	-
Cash & Short-Term Investments	503.32	553.89	631.45	667.04	1,665	1,242
Cash Growth	3.73%	-12.28%	-5.34%	-59.95%	34.11%	62.13%
Accounts Receivable	80.21	74.4	105.69	88.36	89.93	174.94
Other Receivables	30.88	110.92	8.6	59.5	16.51	32.7
Receivables	111.09	185.32	114.3	147.86	106.44	207.64
Inventory	299.92	229.83	312.72	258.7	2,229	1,968
Prepaid Expenses	-	0.18	0.18	0.16	31.25	6.51
Other Current Assets	47.58	32.37	25.92	35.44	79.05	287.15
Total Current Assets	961.91	1,002	1,085	1,109	4,111	3,711
Property, Plant & Equipment	726.99	605.56	633.89	697.75	614.05	807.18
Long-Term Investments	2,993	3,389	3,248	2,752	2,649	1,713
Goodwill	322.43	322.43	349.02	373.09	350.21	23.17
Other Intangible Assets	164.29	155.59	169.7	201.17	211.18	464.58
Long-Term Accounts Receivable	-	5.99	6.29	6.57	-	-
Long-Term Deferred Tax Assets	81.78	78.33	76.46	82.13	54.27	18.67
Long-Term Deferred Charges	102.63	124.73	149.23	171.47	198.83	129.92
Other Long-Term Assets	106.37	49.77	55.4	63.69	65.06	231.37
Total Assets	5,460	5,802	5,841	5,562	8,254	7,099
Accounts Payable	330.16	302.08	411.67	284.07	514.01	828.99
Accrued Expenses	57.24	90.51	78.77	88.25	102.65	99.68
Short-Term Debt	664.97	786.2	912.64	637.31	651.91	1,110
Current Portion of Long-Term Debt	-	61.31	-	-	545.58	75.36
Current Portion of Leases	-	50.22	52.99	59.17	49.89	-
Current Income Taxes Payable	23.73	8.06	8.68	23.98	138.44	90.72
Current Unearned Revenue	132.19	160.02	177.54	215.81	1,491	552.2
Other Current Liabilities	287.5	176.09	224.23	263	360.88	158.97
Total Current Liabilities	1,496	1,634	1,867	1,572	3,855	2,916
Long-Term Debt	13.14	44.64	35.2	35.2	35.2	222.26
Long-Term Leases	212.75	238.25	239.69	268.77	176.39	-
Long-Term Unearned Revenue	-	-	-	-	-	99.47
Long-Term Deferred Tax Liabilities	279.99	278.52	226.16	248.11	256.85	258.39
Other Long-Term Liabilities	50.35	22.52	28.68	33.4	12.69	-
Total Liabilities	2,052	2,218	2,396	2,157	4,336	3,496
Common Stock	884.78	884.78	884.78	884.78	884.78	884.78
Additional Paid-In Capital	-	67.65	78.25	70.61	118.07	137.07
Retained Earnings	1,752	1,878	1,887	1,787	1,921	1,652
Treasury Stock	-50	-50	-40	-	-	-
Comprehensive Income & Other	582.73	577.01	434.74	461.78	675.69	742.76
Total Common Equity	3,170	3,357	3,244	3,204	3,599	3,416
Minority Interest	238.11	225.93	200.34	200.57	318.91	186.68
Shareholders' Equity	3,408	3,583	3,445	3,405	3,918	3,603
Total Liabilities & Equity	5,460	5,802	5,841	5,562	8,254	7,099
Total Debt	890.85	1,181	1,241	1,000	1,459	1,407
Net Cash (Debt)	-387.54	-626.73	-609.07	-333.4	206.48	-165.6
Net Cash Per Share	-0.44	-0.72	-0.69	-0.38	0.23	-0.19
Filing Date Shares Outstanding	873.78	873.78	873.78	884.78	884.78	884.78
Total Common Shares Outstanding	873.78	873.78	876.25	884.78	884.78	884.78
Working Capital	-533.88	-632.9	-781.95	-462.38	256.47	795.5
Book Value Per Share	3.63	3.84	3.70	3.62	4.07	3.86
Tangible Book Value	2,683	2,879	2,726	2,630	3,038	2,929
Tangible Book Value Per Share	3.07	3.30	3.11	2.97	3.43	3.31
Buildings	-	630.92	623.5	668.42	671.11	1,378
Machinery	-	284.15	286.9	276.44	244.23	486.33
Construction In Progress	-	0.09	1.74	7.84	4.1	4.21

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