SHA:600459 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	4,616	2,887	1,780	3,188	2,179	1,517
Cash & Short-Term Investments	5,156	2,887	1,780	3,188	2,179	1,517
Cash Growth	92.95%	62.17%	-44.15%	46.30%	43.68%	47.45%
Accounts Receivable	4,054	4,469	2,884	3,274	3,473	2,534
Other Receivables	220.2	461.01	497.52	374.32	352.7	119.53
Receivables	4,274	4,930	3,381	3,648	3,825	2,654
Inventory	7,789	4,330	4,231	3,905	3,512	3,954
Prepaid Expenses	-	0	0.09	2.17	-	-
Other Current Assets	2,338	376.38	484.72	496.7	485.72	139.74
Total Current Assets	19,557	12,524	9,877	11,240	10,002	8,265
Property, Plant & Equipment	1,620	1,476	1,368	1,300	1,176	1,018
Long-Term Investments	72.97	72.97	66.94	60.56	45.42	-
Goodwill	75.28	75.28	75.28	75.28	85.17	85.17
Other Intangible Assets	232.39	242.82	209.58	182.05	94.04	69.15
Long-Term Deferred Tax Assets	130.76	112.09	83.46	84.16	56.69	40.48
Long-Term Deferred Charges	12.83	2.51	69.67	105.88	90.23	56.13
Other Long-Term Assets	60.69	38.58	23.8	29.85	79.37	36.92
Total Assets	21,762	14,544	11,775	13,078	11,630	9,571
Accounts Payable	4,114	1,417	336.03	472.38	387.06	317.6
Accrued Expenses	139.66	137	114.42	104.21	94.77	52.24
Short-Term Debt	4,705	1,193	710.15	693.99	1,955	1,946
Current Portion of Long-Term Debt	408.17	803.81	18.22	1,620	616.47	678
Current Portion of Leases	-	4.78	0.2	1.81	1.8	-
Current Income Taxes Payable	52.64	54.25	33.23	44.55	21.08	12.08
Current Unearned Revenue	909.85	358.7	361.43	221.48	551	1,005
Other Current Liabilities	2,118	774.72	936.74	1,072	626.31	822.03
Total Current Liabilities	12,448	4,743	2,510	4,231	4,254	4,832
Long-Term Debt	695.93	1,589	1,797	2,000	2,836	769.5
Long-Term Leases	25.86	22.34	9.44	9.72	1.98	-
Long-Term Unearned Revenue	608.51	559.87	538.34	496.45	430.28	198.11
Pension & Post-Retirement Benefits	14.12	14.22	14.31	14.25	19.28	14.62
Long-Term Deferred Tax Liabilities	21.03	15.92	16.63	15.59	13.92	11.38
Other Long-Term Liabilities	119.29	234.7	113.98	115.02	88.77	90.73
Total Liabilities	13,932	7,179	5,000	6,882	7,644	5,917
Common Stock	759.81	760.73	760.98	761.07	591.16	437.71
Additional Paid-In Capital	4,613	4,611	4,563	4,449	2,725	1,993
Retained Earnings	2,068	1,750	1,315	972.15	683.37	995.39
Treasury Stock	-68.92	-79.27	-152.78	-254.79	-254.79	-
Comprehensive Income & Other	37.36	34.24	21.25	11.15	-3.04	1.33
Total Common Equity	7,409	7,077	6,508	5,938	3,742	3,427
Minority Interest	421.12	288.8	266.56	257.25	243.59	227.02
Shareholders' Equity	7,830	7,366	6,774	6,196	3,985	3,654
Total Liabilities & Equity	21,762	14,544	11,775	13,078	11,630	9,571
Total Debt	5,835	3,613	2,535	4,326	5,412	3,393
Net Cash (Debt)	-679.03	-725.11	-754.8	-1,138	-3,233	-1,876
Net Cash Per Share	-0.90	-0.96	-1.00	-1.93	-5.66	-3.32
Filing Date Shares Outstanding	759.81	760.73	760.98	761.07	591.16	569.02
Total Common Shares Outstanding	759.81	760.73	760.98	761.07	591.16	569.02
Working Capital	7,110	7,781	7,367	7,009	5,749	3,432
Book Value Per Share	9.75	9.30	8.55	7.80	6.33	6.02
Tangible Book Value	7,101	6,759	6,223	5,681	3,563	3,273
Tangible Book Value Per Share	9.35	8.88	8.18	7.46	6.03	5.75
Buildings	-	681.59	738.64	734.48	732.85	466.55
Machinery	-	1,265	1,237	1,150	889.34	795.43
Construction In Progress	-	293.91	114.42	32.82	88.87	215.99

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