SHA:600527 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	148.62	155.83	302.33	268.05	347.73	363.18
Short-Term Investments	-	-	-	50.88	51.04	150.12
Trading Asset Securities	0.95	304.79	546.74	705.52	604.51	723.92
Cash & Short-Term Investments	149.57	460.63	849.07	1,024	1,003	1,237
Cash Growth	-83.36%	-45.75%	-17.12%	2.11%	-18.91%	50.55%
Accounts Receivable	54.53	30.36	49.96	57.93	76.86	31
Other Receivables	-	0.13	-	0.05	0.15	-
Receivables	54.53	30.48	49.96	57.98	77.01	31
Inventory	314.48	306.88	367.83	332.54	351.28	259.28
Prepaid Expenses	-	0.06	0.06	-	0.06	-
Other Current Assets	243.68	5.02	2.68	3.87	13.21	10.94
Total Current Assets	762.26	803.07	1,270	1,419	1,445	1,538
Property, Plant & Equipment	756.11	821.26	890.89	892.76	878.33	1,019
Long-Term Investments	10.88	10.95	10.93	11.83	17.16	18.03
Goodwill	-	-	-	-	1.5	1.5
Other Intangible Assets	31.93	32.93	34.08	35.22	36.48	41.93
Long-Term Deferred Tax Assets	1.05	1.02	0.69	0.41	2.39	1.17
Long-Term Deferred Charges	-	-	-	-	-	1.8
Other Long-Term Assets	590.12	580.19	131.13	141.7	146.28	0.95
Total Assets	2,152	2,249	2,337	2,501	2,527	2,623
Accounts Payable	21.08	28.73	42.27	51.91	60.08	43.51
Accrued Expenses	0.29	4.62	5.52	9.41	3.84	7.29
Short-Term Debt	7.93	3.67	-	18.33	-	2.82
Current Portion of Leases	2.33	2.31	2.2	2.46	1.87	-
Current Income Taxes Payable	4.43	0.14	0.74	0.82	2.34	0.2
Current Unearned Revenue	10.84	11.05	14.77	13.23	12.58	31.59
Other Current Liabilities	5.03	4.95	5.2	5.7	6.37	33.08
Total Current Liabilities	51.92	55.47	70.69	101.87	87.09	118.48
Long-Term Leases	0.05	2.41	4.72	6.57	6.66	-
Long-Term Unearned Revenue	35.51	38.23	41.85	45.17	48.48	49.09
Long-Term Deferred Tax Liabilities	-	-	0.05	-	-	-
Total Liabilities	87.49	96.11	117.31	153.6	142.23	167.57
Common Stock	1,732	1,732	1,732	1,732	1,732	1,732
Additional Paid-In Capital	20.42	20.42	20.42	20.42	20.42	20.42
Retained Earnings	352.92	418.79	467.3	594.48	632.06	702.76
Treasury Stock	-40.9	-18.34	-	-	-	-
Comprehensive Income & Other	0.68	0.68	0.51	0.51	0.51	0.47
Total Common Equity	2,065	2,153	2,220	2,347	2,385	2,455
Shareholders' Equity	2,065	2,153	2,220	2,347	2,385	2,455
Total Liabilities & Equity	2,152	2,249	2,337	2,501	2,527	2,623
Total Debt	10.31	8.39	6.92	27.36	8.53	2.82
Net Cash (Debt)	139.26	452.24	842.14	997.1	994.75	1,234
Net Cash Growth	-84.35%	-46.30%	-15.54%	0.24%	-19.41%	50.20%
Net Cash Per Share	0.08	0.26	0.49	0.57	0.57	0.71
Filing Date Shares Outstanding	1,707	1,717	1,732	1,732	1,732	1,732
Total Common Shares Outstanding	1,707	1,718	1,732	1,732	1,732	1,732
Working Capital	710.34	747.6	1,199	1,317	1,358	1,420
Book Value Per Share	1.21	1.25	1.28	1.36	1.38	1.42
Tangible Book Value	2,033	2,120	2,186	2,312	2,347	2,412
Tangible Book Value Per Share	1.19	1.23	1.26	1.34	1.36	1.39
Buildings	-	443.39	430.6	332.12	324.7	399.12
Machinery	-	1,390	1,379	1,241	1,101	864.75
Construction In Progress	-	0.46	4.55	167.97	259.95	533.25

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