SHA:600410 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	869.51	1,062	1,037	867.98	1,155	1,089
Trading Asset Securities	1,386	934.36	993.4	909.32	959.58	1,074
Cash & Short-Term Investments	2,256	1,997	2,030	1,777	2,115	2,163
Cash Growth	29.01%	-1.64%	14.22%	-15.97%	-2.24%	4.57%
Accounts Receivable	1,066	961.86	1,117	1,383	1,288	1,269
Other Receivables	116.57	109.04	142.57	208.3	70.37	129.03
Receivables	1,183	1,071	1,259	1,592	1,359	1,398
Inventory	884.3	802.7	653.14	535.77	559.19	687.22
Prepaid Expenses	-	0.03	0.01	-	0.19	0.21
Other Current Assets	860.92	486.56	434.87	231.02	308.71	351.83
Total Current Assets	5,184	4,357	4,377	4,136	4,342	4,600
Property, Plant & Equipment	469.58	492.12	526.24	467.61	466.06	444.49
Long-Term Investments	2,879	2,894	2,847	2,903	2,939	3,216
Goodwill	41.99	42.42	49.6	60.5	78.37	93.67
Other Intangible Assets	461.28	526.02	546.14	500.64	586.24	588.41
Long-Term Accounts Receivable	15.41	28.58	23.51	26.75	43.17	5.63
Long-Term Deferred Tax Assets	122.16	123.38	136.32	104.26	87.26	94.45
Long-Term Deferred Charges	245.31	200.48	207.65	217.63	195.07	240.88
Other Long-Term Assets	68.02	71.99	58.29	143.19	146.14	323.27
Total Assets	9,487	8,736	8,772	8,559	8,884	9,608
Accounts Payable	946.13	1,108	1,124	1,340	1,111	1,111
Accrued Expenses	138.07	174.98	183.81	185.61	157.01	115.47
Short-Term Debt	1,178	864.17	1,070	614.02	896.43	1,001
Current Portion of Long-Term Debt	138.38	40.14	137.09	152.2	138.62	-
Current Portion of Leases	-	38.64	36.29	75.79	149.11	-
Current Income Taxes Payable	33.42	16.5	16.6	19.75	15.53	16.85
Current Unearned Revenue	1,214	861.71	579.03	486.14	417.41	509.47
Other Current Liabilities	194.37	283.43	318.66	309.95	301.28	440.37
Total Current Liabilities	3,842	3,388	3,466	3,184	3,186	3,193
Long-Term Debt	-	100	140	126.57	149.2	286.75
Long-Term Leases	3.86	27.87	62.52	2.11	77.8	207.2
Long-Term Unearned Revenue	24	24	24	24	24.36	24.82
Long-Term Deferred Tax Liabilities	200.35	132.89	132.11	126.19	107.15	142.37
Other Long-Term Liabilities	3.16	1.5	1.61	3.53	5.65	11.31
Total Liabilities	4,074	3,674	3,826	3,466	3,550	3,866
Common Stock	1,096	1,096	1,096	1,096	1,099	1,099
Additional Paid-In Capital	2,569	2,566	2,533	2,470	2,474	2,526
Retained Earnings	1,091	755.58	748.37	968.84	1,297	1,301
Treasury Stock	-	-	-	-7.54	-9.79	-2.25
Comprehensive Income & Other	-12.73	-12.36	-74.16	-47.68	-190.88	-129.35
Total Common Equity	4,743	4,405	4,303	4,480	4,669	4,795
Minority Interest	669.57	656.76	642.77	612.85	664.33	947
Shareholders' Equity	5,413	5,062	4,946	5,093	5,333	5,742
Total Liabilities & Equity	9,487	8,736	8,772	8,559	8,884	9,608
Total Debt	1,320	1,071	1,446	970.69	1,411	1,495
Net Cash (Debt)	935.81	925.85	584.26	806.61	703.82	668.86
Net Cash Growth	104.04%	58.47%	-27.57%	14.60%	5.23%	452.80%
Net Cash Per Share	0.84	0.84	0.53	0.73	0.64	0.61
Filing Date Shares Outstanding	1,096	1,096	1,096	1,089	1,089	1,096
Total Common Shares Outstanding	1,096	1,096	1,096	1,089	1,089	1,096
Working Capital	1,342	968.99	911.57	951.78	1,155	1,407
Book Value Per Share	4.33	4.02	3.92	4.11	4.29	4.37
Tangible Book Value	4,240	3,837	3,708	3,919	4,004	4,113
Tangible Book Value Per Share	3.87	3.50	3.38	3.60	3.68	3.75
Buildings	-	598.33	594.6	397.71	433.18	429.68
Machinery	-	376.88	402.51	407.97	396.58	364
Construction In Progress	-	2.22	0.43	44.5	-	-

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