SHA:600477 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	572.48	446.8	767.22	774.32	552.88	594.84
Trading Asset Securities	-	0.37	-	-	-	-
Cash & Short-Term Investments	572.48	447.16	767.22	774.32	552.88	594.84
Cash Growth	6.02%	-41.72%	-0.92%	40.05%	-7.05%	-18.62%
Accounts Receivable	8,320	9,181	9,248	7,819	6,231	4,434
Other Receivables	93.84	131.79	58.59	78.65	104.3	93.54
Receivables	8,414	9,313	9,307	7,897	6,335	4,528
Inventory	602.24	640.86	711.73	796.03	864.72	662.01
Other Current Assets	219.48	331.21	299.57	246.59	530.89	320.99
Total Current Assets	9,808	10,732	11,085	9,714	8,284	6,106
Property, Plant & Equipment	3,437	3,507	3,018	2,232	1,607	1,204
Long-Term Investments	553.32	542.88	630.06	739.88	889.71	828.94
Other Intangible Assets	756.93	768.26	791.13	570.18	405.35	277.56
Long-Term Accounts Receivable	-	93.51	53.32	-	-	-
Long-Term Deferred Tax Assets	490.68	477.85	386.85	307.96	233.53	202.83
Long-Term Deferred Charges	35.51	40.83	57.29	36.77	31.04	33.85
Other Long-Term Assets	404.18	376.68	396.49	330.43	303.58	311.42
Total Assets	15,486	16,539	16,418	13,931	11,754	8,965
Accounts Payable	3,295	4,078	4,126	3,224	3,303	2,582
Accrued Expenses	150.14	207.19	203.39	148.78	84.45	71.11
Short-Term Debt	3,944	3,996	3,743	2,939	2,317	1,221
Current Portion of Long-Term Debt	279.46	287.95	116.81	127.72	35.27	29
Current Portion of Leases	-	0.81	1.83	0.57	0.54	-
Current Income Taxes Payable	87.66	98.37	107.14	50.5	103.47	73.77
Current Unearned Revenue	251.4	305.53	424.31	790.67	398.36	318.86
Other Current Liabilities	519.79	558.46	534.37	518.13	426.06	299.3
Total Current Liabilities	8,528	9,532	9,258	7,799	6,668	4,596
Long-Term Debt	1,329	1,333	1,354	486.15	311.3	-
Long-Term Leases	8.45	10	11.99	11.84	11.97	-
Long-Term Unearned Revenue	207.92	206.69	209.37	118.58	54.54	49.14
Long-Term Deferred Tax Liabilities	10.63	8.75	13.49	8.07	4.97	2.88
Other Long-Term Liabilities	2.48	22.96	11.91	59.99	67.99	74.28
Total Liabilities	10,086	11,113	10,858	8,484	7,119	4,722
Common Stock	2,369	2,369	2,369	2,369	2,154	2,154
Additional Paid-In Capital	744.96	741.53	742.13	746.86	140.02	138.64
Retained Earnings	2,267	2,262	2,293	2,082	1,958	1,775
Treasury Stock	-36.48	-36.48	-36.66	-36.66	-0.18	-0.18
Comprehensive Income & Other	-263.08	-260.21	-186.55	-89.02	50.2	-12.66
Total Common Equity	5,082	5,076	5,182	5,073	4,302	4,055
Minority Interest	318.48	350.06	378.22	374.92	332.81	187.69
Shareholders' Equity	5,400	5,426	5,560	5,448	4,635	4,242
Total Liabilities & Equity	15,486	16,539	16,418	13,931	11,754	8,965
Total Debt	5,561	5,628	5,228	3,565	2,676	1,250
Net Cash (Debt)	-4,989	-5,181	-4,461	-2,791	-2,123	-655.65
Net Cash Per Share	-2.09	-2.18	-1.90	-1.29	-0.99	-0.30
Filing Date Shares Outstanding	2,359	2,359	2,359	2,359	2,154	2,154
Total Common Shares Outstanding	2,359	2,359	2,359	2,359	2,154	2,154
Working Capital	1,281	1,201	1,828	1,915	1,616	1,510
Book Value Per Share	2.15	2.15	2.20	2.15	2.00	1.88
Tangible Book Value	4,325	4,307	4,390	4,503	3,897	3,777
Tangible Book Value Per Share	1.83	1.83	1.86	1.91	1.81	1.75
Buildings	-	3,117	2,213	1,997	1,674	1,432
Machinery	-	1,196	965.68	724.06	589.5	495.99
Construction In Progress	-	511	1,033	575.04	255.41	131.32
Order Backlog	-	1,201,134	-	-	-	-

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