SHA:600468 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	714.73	836.84	767.55	646.1	572.93	579.1
Trading Asset Securities	-	0.1	0.05	1.99	0.35	8.67
Cash & Short-Term Investments	714.73	836.94	767.59	648.1	573.28	587.77
Cash Growth	6.28%	9.04%	18.44%	13.05%	-2.46%	66.41%
Accounts Receivable	1,518	1,319	1,349	1,327	1,160	1,085
Other Receivables	8.89	14.17	14.69	29.02	27.3	36.52
Receivables	1,527	1,334	1,363	1,356	1,187	1,122
Inventory	497.19	460.37	475.88	451.41	581.84	582.59
Other Current Assets	78.05	42.34	50.2	53.52	52.9	60.01
Total Current Assets	2,817	2,673	2,657	2,509	2,395	2,352
Property, Plant & Equipment	582.93	581.61	556.73	558.44	561.38	570.22
Long-Term Investments	387.76	366.26	359.54	327.62	305.61	294.01
Goodwill	0.51	0.51	217.8	227.99	227.99	227.99
Other Intangible Assets	108.26	116.21	129.19	133.78	149.58	156.88
Long-Term Deferred Tax Assets	22.03	19.84	17.8	17.65	15.48	14.93
Long-Term Deferred Charges	14.56	9.25	2.87	11.55	10.84	9.19
Other Long-Term Assets	18.96	6.18	-	-	-	0.01
Total Assets	3,952	3,773	3,941	3,786	3,666	3,625
Accounts Payable	903.34	574.25	543.74	564.53	413.79	466.06
Accrued Expenses	28.3	47.21	45.99	84.45	65.34	52.44
Short-Term Debt	159	401.18	432.72	317.25	306.77	160
Current Portion of Long-Term Debt	1.16	1	20	-	-	-
Current Portion of Leases	-	0.84	1.04	0.94	0.9	-
Current Income Taxes Payable	8.35	2.55	6.15	12.24	7.21	6.34
Current Unearned Revenue	96.02	55.17	53.67	58.19	113.92	115.9
Other Current Liabilities	502.15	498.8	525.77	515.85	652.09	776.26
Total Current Liabilities	1,698	1,581	1,629	1,553	1,560	1,577
Long-Term Debt	2.12	18.5	20.22	40.22	-	-
Long-Term Leases	6.77	6.29	0.08	0.65	0.19	-
Long-Term Unearned Revenue	24.18	26.19	24.9	24.61	15.22	15.52
Long-Term Deferred Tax Liabilities	7.32	7.93	7.97	9.44	12.62	14.79
Other Long-Term Liabilities	30.9	30.9	21.7	12.83	12.83	14.83
Total Liabilities	1,770	1,671	1,704	1,641	1,601	1,622
Common Stock	1,088	1,088	1,088	1,088	1,122	1,122
Additional Paid-In Capital	298.53	299.71	294.92	288.64	443.24	443.66
Retained Earnings	612.56	529.8	675.14	593.33	503.89	432.73
Treasury Stock	-	-	-	-	-191.13	-191.13
Comprehensive Income & Other	9.55	2.81	-3.01	-2.63	10.6	6.04
Total Common Equity	2,008	1,920	2,055	1,967	1,889	1,813
Minority Interest	174.39	182.3	182.21	177.76	176.79	189.92
Shareholders' Equity	2,183	2,102	2,237	2,145	2,065	2,003
Total Liabilities & Equity	3,952	3,773	3,941	3,786	3,666	3,625
Total Debt	169.05	427.81	474.06	359.07	307.86	160
Net Cash (Debt)	545.68	409.13	293.53	289.03	265.42	427.77
Net Cash Growth	47.24%	39.38%	1.56%	8.89%	-37.95%	70.28%
Net Cash Per Share	0.50	0.38	0.27	0.27	0.24	0.39
Filing Date Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Total Common Shares Outstanding	1,088	1,088	1,088	1,088	1,088	1,088
Working Capital	1,119	1,092	1,028	955.56	835.28	775.03
Book Value Per Share	1.85	1.77	1.89	1.81	1.74	1.67
Tangible Book Value	1,900	1,803	1,708	1,605	1,511	1,428
Tangible Book Value Per Share	1.75	1.66	1.57	1.48	1.39	1.31
Buildings	-	660.67	586.52	535.19	535.12	535.2
Machinery	-	491.43	480.16	456.06	435.87	430.06
Construction In Progress	-	34.01	72.85	111.88	99.52	77.03

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