SHA:600533 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	1,387	1,711	2,708	1,868	2,236	2,323
Trading Asset Securities	56.43	57.24	41.31	51.03	197.71	105.03
Cash & Short-Term Investments	1,444	1,768	2,750	1,919	2,433	2,428
Cash Growth	-17.55%	-35.69%	43.26%	-21.13%	0.22%	-1.75%
Accounts Receivable	197.44	238.6	141.9	49.28	11.29	66.63
Other Receivables	495.41	475.19	533.52	208.06	374.15	312.4
Receivables	692.85	713.79	675.42	257.34	385.44	379.04
Inventory	14,481	17,588	17,754	17,291	15,372	15,867
Prepaid Expenses	-	508.69	401.89	281.12	144.99	74.07
Other Current Assets	324.78	10.47	24.9	11.3	1,738	276.49
Total Current Assets	16,942	20,589	21,606	19,760	20,073	19,024
Property, Plant & Equipment	96.82	93.59	71.89	82.95	94.6	26.54
Long-Term Investments	1,075	1,167	1,246	1,411	1,533	1,690
Other Intangible Assets	0.31	0.39	0.69	0.95	0.86	1.47
Long-Term Deferred Tax Assets	861.07	846.07	657.42	548.02	482.64	368.02
Long-Term Deferred Charges	6.57	9.56	11.55	16.47	21.96	21.29
Other Long-Term Assets	459.27	559.27	760.77	854.71	875.51	918.64
Total Assets	19,463	23,292	24,389	22,753	23,154	22,118
Accounts Payable	1,240	1,323	739.93	800.58	500.4	642.84
Accrued Expenses	20.26	1,127	1,271	24.66	803.77	757.78
Short-Term Debt	15.01	170.17	160.18	170.11	525.53	2,096
Current Portion of Long-Term Debt	1,975	3,313	4,162	1,563	2,598	2,478
Current Portion of Leases	-	5.13	4.74	4.38	5.09	-
Current Income Taxes Payable	151.19	83.1	68.58	155.73	169.56	167.11
Current Unearned Revenue	1,373	4,545	4,706	5,259	7,001	4,084
Other Current Liabilities	2,171	1,320	1,198	2,787	1,164	1,324
Total Current Liabilities	6,947	11,887	12,312	10,764	12,767	11,551
Long-Term Debt	9,066	7,963	7,647	7,275	5,771	6,300
Long-Term Leases	34.88	41.61	50.22	58.45	65.26	-
Long-Term Unearned Revenue	-	-	-	-	3.46	3.46
Long-Term Deferred Tax Liabilities	4.55	8.73	12.48	12.28	29.21	12.91
Other Long-Term Liabilities	3.46	3.46	4.65	4.5	3.54	2.71
Total Liabilities	16,056	19,904	20,026	18,114	18,639	17,869
Common Stock	1,050	1,050	1,050	1,050	1,050	1,050
Additional Paid-In Capital	1,060	1,060	1,065	1,062	1,045	1,045
Retained Earnings	1,217	1,206	2,144	2,384	2,321	2,056
Comprehensive Income & Other	-104.3	-74.47	-101.08	-20.26	22.73	11.6
Total Common Equity	3,222	3,242	4,158	4,476	4,439	4,163
Minority Interest	185.28	146.95	204.23	162.76	75.97	85.67
Shareholders' Equity	3,408	3,389	4,362	4,638	4,515	4,248
Total Liabilities & Equity	19,463	23,292	24,389	22,753	23,154	22,118
Total Debt	11,091	11,493	12,025	9,070	8,964	10,874
Net Cash (Debt)	-9,647	-9,724	-9,275	-7,151	-6,531	-8,446
Net Cash Per Share	-9.14	-9.22	-8.97	-6.82	-6.18	-8.04
Filing Date Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050
Total Common Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050
Working Capital	9,995	8,702	9,295	8,996	7,306	7,474
Book Value Per Share	3.07	3.09	3.96	4.26	4.23	3.96
Tangible Book Value	3,222	3,241	4,158	4,475	4,438	4,161
Tangible Book Value Per Share	3.07	3.09	3.96	4.26	4.23	3.96
Buildings	-	158.83	45.53	45.53	45.53	45.53
Machinery	-	24	23.98	31.64	30.86	30.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.