SHA:600490 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	1,147	839.33	950.53	858.49	1,455	1,418
Short-Term Investments	-	107.03	-	118.55	-	0.37
Trading Asset Securities	133.57	102.44	11.39	14.92	3.09	7.83
Cash & Short-Term Investments	1,281	1,049	961.92	991.97	1,458	1,427
Cash Growth	29.30%	9.03%	-3.03%	-31.97%	2.22%	-43.53%
Accounts Receivable	29.58	70.09	434.17	521.08	188.46	112.58
Other Receivables	80.21	49.28	61.31	140.31	62.07	468.48
Receivables	109.79	119.37	495.48	661.39	250.53	581.06
Inventory	1,517	1,103	858.32	1,127	1,335	1,188
Prepaid Expenses	-	6.05	4.33	10.92	-	0.03
Other Current Assets	604.52	593.44	544.24	569.85	337.21	208.2
Total Current Assets	3,512	2,871	2,864	3,361	3,381	3,404
Property, Plant & Equipment	3,046	3,104	3,151	3,280	3,077	3,072
Long-Term Investments	546.02	835.74	1,951	1,836	1,628	1,642
Other Intangible Assets	53.63	45.44	0.65	0.5	1.16	2.05
Long-Term Deferred Tax Assets	33.73	73.1	82.74	76.76	39.49	32.76
Long-Term Deferred Charges	62.88	52.88	35.36	22.78	5.62	8.1
Other Long-Term Assets	418.12	265.09	164.14	210.34	491.5	237.59
Total Assets	7,673	7,247	8,250	8,788	8,623	8,399
Accounts Payable	396.88	139.28	389.67	1,057	884.49	823.19
Accrued Expenses	61.73	101.79	95.02	123.6	77.82	70.45
Short-Term Debt	525.33	754.81	988.79	735.66	574.21	335.9
Current Income Taxes Payable	93.1	10.69	25.73	57.43	61.07	51.48
Current Unearned Revenue	44.56	0.91	176.4	181.68	147.53	60.13
Other Current Liabilities	462.22	426.06	656.52	739.56	554.91	459.55
Total Current Liabilities	1,584	1,434	2,332	2,895	2,300	1,801
Long-Term Debt	-	-	-	-	-	32.76
Long-Term Deferred Tax Liabilities	0.04	10.37	23.89	0.35	1.74	6.91
Other Long-Term Liabilities	119.86	111.92	65.03	52.28	48.51	54.01
Total Liabilities	1,704	1,556	2,421	2,948	2,350	1,894
Common Stock	2,213	2,213	2,213	2,213	2,213	2,213
Additional Paid-In Capital	3,294	3,294	3,294	3,251	3,271	3,271
Retained Earnings	652.8	363.52	426.12	533.98	1,157	1,222
Treasury Stock	-	-	-	-33.09	-82.02	-82.02
Comprehensive Income & Other	187.59	205.73	181.22	73.36	-258.42	-86.18
Total Common Equity	6,347	6,076	6,114	6,038	6,300	6,538
Minority Interest	-378.27	-384.87	-285.48	-197.49	-26.91	-33.2
Shareholders' Equity	5,969	5,691	5,829	5,840	6,273	6,504
Total Liabilities & Equity	7,673	7,247	8,250	8,788	8,623	8,399
Total Debt	525.33	754.81	988.79	735.66	574.21	368.66
Net Cash (Debt)	755.34	294	-26.87	256.31	883.99	1,058
Net Cash Growth	144.50%	-	-	-71.01%	-16.44%	5.03%
Net Cash Per Share	0.34	0.13	-0.01	0.12	0.40	0.48
Filing Date Shares Outstanding	2,213	2,213	2,213	2,213	2,213	2,213
Total Common Shares Outstanding	2,213	2,213	2,213	2,213	2,213	2,213
Working Capital	1,928	1,437	532.16	466.08	1,081	1,603
Book Value Per Share	2.87	2.75	2.76	2.73	2.85	2.95
Tangible Book Value	6,294	6,031	6,113	6,037	6,299	6,536
Tangible Book Value Per Share	2.84	2.73	2.76	2.73	2.85	2.95
Buildings	-	4,082	3,774	3,630	3,283	3,228
Machinery	-	1,787	1,738	1,600	1,455	1,144
Construction In Progress	-	357.63	453.83	513.4	354.84	594.54

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