SHA:600479 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	565	1,344	1,998	1,240	632.88	755.37
Short-Term Investments	-	-	-	182	51.94	100.68
Trading Asset Securities	2.08	4.76	-	491.74	736.84	652.25
Cash & Short-Term Investments	567.08	1,349	1,998	1,914	1,422	1,508
Cash Growth	-67.30%	-32.47%	4.40%	34.61%	-5.74%	9.46%
Accounts Receivable	990.32	823.34	912.54	847.17	830.93	1,032
Other Receivables	116.78	15.75	28.26	27.83	31.23	31.24
Receivables	1,107	839.09	940.8	875	862.16	1,063
Inventory	419.44	485.94	534.14	598.99	547.78	496.79
Prepaid Expenses	-	6.18	0.24	0.73	3.44	0.25
Other Current Assets	66.71	48.48	41.4	125.07	82.22	120.59
Total Current Assets	2,160	2,729	3,514	3,513	2,917	3,189
Property, Plant & Equipment	555.1	561.31	589.93	547.02	630.19	490.5
Long-Term Investments	1,795	953.32	247.61	187.59	190.77	190.3
Goodwill	14.07	14.07	14.07	14.07	14.07	14.07
Other Intangible Assets	227.32	208.22	212.21	195.11	201.9	207.63
Long-Term Deferred Tax Assets	24.46	16.97	22.67	19.29	4.12	4.16
Long-Term Deferred Charges	84.99	67.44	71.73	71.41	76.98	86.86
Other Long-Term Assets	40.02	6.03	4.18	86.64	24.93	45.84
Total Assets	4,901	4,556	4,677	4,635	4,060	4,229
Accounts Payable	688.54	565.64	647.49	780.92	511.67	623.04
Accrued Expenses	127.65	376.14	402.93	376.04	267.41	225.54
Short-Term Debt	10.19	11.9	56.69	58.13	67.09	134.9
Current Portion of Long-Term Debt	19.68	7	5	3.5	3	1
Current Portion of Leases	-	13.78	16.56	17.84	18.55	-
Current Income Taxes Payable	41.84	3.63	37.28	31.29	23.89	32.72
Current Unearned Revenue	79.45	95.27	123.61	131.21	99.59	101.2
Other Current Liabilities	572.66	259.43	252.27	298.3	237.22	259.36
Total Current Liabilities	1,540	1,333	1,542	1,697	1,228	1,378
Long-Term Debt	-	-	7	12	15.5	19.5
Long-Term Leases	25.19	25.96	31.46	32.76	44.79	-
Long-Term Unearned Revenue	63.58	33.66	38.04	44.44	51.27	51.82
Pension & Post-Retirement Benefits	1.9	1.9	1.9	1.9	1.9	1.9
Long-Term Deferred Tax Liabilities	20.66	17.65	24.72	24.06	13.22	10.55
Other Long-Term Liabilities	5.19	5.19	5.19	5.19	5.19	5.19
Total Liabilities	1,657	1,417	1,650	1,818	1,360	1,467
Common Stock	418.51	424	428.92	429.81	418.51	418.51
Additional Paid-In Capital	587.1	603.25	631.18	635.44	585.49	585.44
Retained Earnings	1,494	1,450	1,363	1,192	1,146	1,262
Treasury Stock	-	-16.56	-35.02	-41.81	-	-
Comprehensive Income & Other	2.1	1.58	1.59	1.4	0.75	0.75
Total Common Equity	2,502	2,462	2,390	2,217	2,150	2,267
Minority Interest	742.87	676.87	637.08	600.07	549.55	495.21
Shareholders' Equity	3,244	3,139	3,027	2,817	2,700	2,762
Total Liabilities & Equity	4,901	4,556	4,677	4,635	4,060	4,229
Total Debt	55.06	58.64	116.71	124.24	148.93	155.4
Net Cash (Debt)	512.02	1,291	1,881	1,789	1,273	1,353
Net Cash Growth	-69.19%	-31.39%	5.13%	40.60%	-5.93%	-0.19%
Net Cash Per Share	1.25	3.12	4.45	4.18	3.04	3.23
Filing Date Shares Outstanding	418.51	424	428.92	428.12	418.51	418.51
Total Common Shares Outstanding	418.51	424	428.92	428.12	418.51	418.51
Working Capital	620.33	1,396	1,973	1,816	1,689	1,812
Book Value Per Share	5.98	5.81	5.57	5.18	5.14	5.42
Tangible Book Value	2,260	2,240	2,163	2,008	1,934	2,045
Tangible Book Value Per Share	5.40	5.28	5.04	4.69	4.62	4.89
Buildings	-	799.74	780.42	765.95	650.15	630.69
Machinery	-	491.41	485.55	395.8	436.31	403.76
Construction In Progress	-	13.35	6.12	5.78	94.34	43.18

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