SHA:600433 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	943.94	1,205	926.4	1,729	1,308	1,031
Cash & Short-Term Investments	943.94	1,205	926.4	1,729	1,308	1,031
Cash Growth	30.94%	30.05%	-46.42%	32.22%	26.83%	232.70%
Accounts Receivable	1,395	1,305	1,917	1,627	1,711	2,141
Other Receivables	56.87	30.28	34.93	23.23	37.94	46
Receivables	1,452	1,335	1,952	1,650	1,749	2,187
Inventory	1,702	1,469	1,034	1,086	823.52	897.22
Prepaid Expenses	-	3.42	8.73	11.86	3.99	0.66
Other Current Assets	769.38	611.23	394.54	227.63	237.3	115.78
Total Current Assets	4,867	4,624	4,315	4,704	4,121	4,232
Property, Plant & Equipment	5,081	4,700	4,236	3,793	3,776	4,119
Long-Term Investments	680.15	1,294	1,181	924.57	883.31	676.07
Goodwill	11.55	11.55	11.55	11.55	11.55	11.55
Other Intangible Assets	407.01	417.2	448.67	463.55	346.98	367.37
Long-Term Deferred Tax Assets	63.4	65.7	66.03	46.62	47.41	40.8
Long-Term Deferred Charges	42.17	32.15	67.94	65.15	58.51	9.1
Other Long-Term Assets	709.94	82.37	17.69	30.18	34.39	21.96
Total Assets	11,863	11,227	10,343	10,039	9,280	9,478
Accounts Payable	1,384	1,387	1,581	1,121	1,064	1,378
Accrued Expenses	30.99	78.99	110.93	124.87	139.7	146.29
Short-Term Debt	2,165	1,618	1,491	1,189	830.85	1,005
Current Portion of Long-Term Debt	533.33	34.13	49.16	-	5	5
Current Portion of Leases	-	11.75	12.45	14.07	6.02	-
Current Income Taxes Payable	25.09	21.46	2.65	8.31	24.9	20.22
Current Unearned Revenue	58.59	102.19	73.1	219.34	80.46	67.59
Other Current Liabilities	73.72	153.81	181.69	183.16	60.29	89.52
Total Current Liabilities	4,271	3,407	3,503	2,860	2,211	2,712
Long-Term Debt	1,549	1,512	624.95	50	90.26	145
Long-Term Leases	8.65	13.87	20.3	32.44	38.1	-
Long-Term Unearned Revenue	19.81	20.77	22.07	23.8	26.3	28.74
Long-Term Deferred Tax Liabilities	3.63	4.6	6.48	8.36	1.98	2.08
Other Long-Term Liabilities	0.21	0.21	1.24	2.09	2.77	2.74
Total Liabilities	5,852	4,958	4,178	2,977	2,371	2,890
Common Stock	1,750	1,760	1,845	1,845	1,839	1,271
Additional Paid-In Capital	616.18	633.44	825.03	831.51	878.31	1,446
Retained Earnings	2,078	2,274	2,083	2,597	2,398	2,317
Treasury Stock	-	-26.96	-281.72	-95.43	-99.98	-99.98
Comprehensive Income & Other	2.56	0.86	0.44	-4.56	-4.03	-3.05
Total Common Equity	4,447	4,641	4,472	5,173	5,011	4,931
Minority Interest	1,563	1,627	1,694	1,889	1,898	1,656
Shareholders' Equity	6,010	6,268	6,166	7,062	6,909	6,588
Total Liabilities & Equity	11,863	11,227	10,343	10,039	9,280	9,478
Total Debt	4,256	3,190	2,198	1,285	970.22	1,155
Net Cash (Debt)	-3,312	-1,985	-1,271	443.81	337.54	-123.73
Net Cash Growth	-	-	-	31.48%	-	-
Net Cash Per Share	-1.71	-1.08	-0.82	0.24	0.19	-0.07
Filing Date Shares Outstanding	1,750	2,100	1,790	1,816	1,810	1,243
Total Common Shares Outstanding	1,750	2,100	1,790	1,816	1,810	1,243
Working Capital	595.92	1,217	812.77	1,844	1,910	1,520
Book Value Per Share	2.54	2.21	2.50	2.85	2.77	3.97
Tangible Book Value	4,028	4,213	4,012	4,698	4,652	4,552
Tangible Book Value Per Share	2.30	2.01	2.24	2.59	2.57	3.66
Buildings	-	2,259	2,120	2,125	2,127	2,193
Machinery	-	5,394	5,007	4,899	4,846	5,077
Construction In Progress	-	833.71	817.39	244.46	69.22	64.3

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