SHA:600382 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	501.64	506.19	319.2	226.06	485.85	142.89
Short-Term Investments	-	-	-	-	-	2,114
Trading Asset Securities	41.03	36.3	146.93	-	-	-
Cash & Short-Term Investments	542.67	542.49	466.13	226.06	485.85	2,257
Cash Growth	50.32%	16.38%	106.19%	-53.47%	-78.48%	2123.53%
Accounts Receivable	205.88	87.64	153.51	132.47	43.9	40.7
Other Receivables	12.76	1,113	1,162	1,260	1,718	1,444
Receivables	218.65	1,201	1,787	1,836	2,181	1,484
Inventory	59.49	61.47	73.6	73.72	69.78	2,950
Other Current Assets	1,301	199.97	205.22	207.08	222.64	4.44
Total Current Assets	2,122	2,005	2,532	2,343	2,959	6,696
Property, Plant & Equipment	142.76	258.81	172.57	128.56	120.21	117.5
Long-Term Investments	620.29	620.29	637.17	872.4	963.51	1,160
Other Intangible Assets	97.25	118.67	148.96	56.66	65.24	63.47
Long-Term Deferred Tax Assets	222.45	221.41	226.17	235.29	297.67	47.72
Long-Term Deferred Charges	160.3	0.07	0.28	0.59	0.9	1.21
Other Long-Term Assets	56.91	58.98	61.78	64.35	67.4	65.43
Total Assets	3,422	3,283	3,779	4,172	5,389	8,443
Accounts Payable	46.38	63.45	30.54	46.77	115.55	121.08
Accrued Expenses	3.61	25.26	25.68	30.67	33.21	16.16
Short-Term Debt	150.84	118.16	229.38	162.58	95.14	407.45
Current Portion of Long-Term Debt	-	-	56.79	11.21	184.85	313
Current Portion of Leases	-	0.83	1.38	4.49	69.86	60.17
Current Income Taxes Payable	63.58	16.64	31.22	25.04	11.99	219
Current Unearned Revenue	24.71	9.21	12.96	10.19	336.47	337.71
Other Current Liabilities	212.94	203.82	154.75	53.87	200.16	152.13
Total Current Liabilities	502.06	437.36	542.71	344.81	1,047	1,627
Long-Term Debt	-	-	-	66.7	85.85	166.25
Long-Term Leases	2.64	-	0.83	16.95	33.44	100.83
Long-Term Deferred Tax Liabilities	13.56	13.32	13.34	17.24	22.5	53.41
Other Long-Term Liabilities	35.02	35.55	35.3	38.19	16.83	17.41
Total Liabilities	553.28	486.23	592.18	483.89	1,206	1,965
Common Stock	694.41	694.41	769.21	788.93	788.93	788.93
Additional Paid-In Capital	400.37	400.37	400.37	406.47	406.47	1,355
Retained Earnings	2,248	2,079	2,455	2,593	2,989	3,441
Treasury Stock	-193.91	-104.89	-193.6	-80.07	-80.07	-
Comprehensive Income & Other	-307.39	-300.94	-275.04	-51.53	36.94	184.28
Total Common Equity	2,842	2,768	3,156	3,657	4,142	5,768
Minority Interest	26.86	28.33	30.97	31.42	41.48	709.59
Shareholders' Equity	2,868	2,797	3,187	3,688	4,183	6,478
Total Liabilities & Equity	3,422	3,283	3,779	4,172	5,389	8,443
Total Debt	153.48	118.99	288.38	261.93	469.14	1,048
Net Cash (Debt)	389.18	423.5	177.75	-35.86	16.71	1,210
Net Cash Growth	39.06%	138.26%	-	-	-98.62%	-
Net Cash Per Share	0.82	0.77	0.23	-0.05	0.02	1.54
Filing Date Shares Outstanding	665.13	652.56	727.17	769.21	769.21	788.93
Total Common Shares Outstanding	665.13	668.49	727.17	769.21	769.21	788.93
Working Capital	1,620	1,567	1,989	1,998	1,912	5,069
Book Value Per Share	4.27	4.14	4.34	4.75	5.38	7.31
Tangible Book Value	2,744	2,650	3,007	3,600	4,076	5,705
Tangible Book Value Per Share	4.13	3.96	4.13	4.68	5.30	7.23
Buildings	-	494.52	505.83	499.61	491	500.95
Machinery	-	326.34	326.43	298.81	261.9	233.82
Construction In Progress	-	106.38	-	0.52	-	7.34

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