SHA:600552 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	455.38	300	920.82	805.91	678.14	856.79
Short-Term Investments	-	-	-	-	-	0.37
Trading Asset Securities	160.93	301.98	70.68	736.62	-	-
Cash & Short-Term Investments	616.31	601.98	991.5	1,543	678.14	857.17
Cash Growth	-13.54%	-39.29%	-35.72%	127.47%	-20.89%	32.06%
Accounts Receivable	1,952	1,680	1,847	1,498	1,614	1,664
Other Receivables	285.87	324.4	202.23	10.76	127.69	23.99
Receivables	2,238	2,005	2,050	1,509	1,742	1,688
Inventory	2,681	2,414	2,039	1,976	1,849	1,740
Prepaid Expenses	-	9.55	3.47	-	10.08	5.75
Other Current Assets	537.35	421.41	335.99	384.91	366.28	350.44
Total Current Assets	6,072	5,452	5,419	5,412	4,645	4,642
Property, Plant & Equipment	5,059	4,886	3,791	3,522	3,082	2,193
Goodwill	192.18	192.18	192.18	196.26	196.26	196.26
Other Intangible Assets	643.02	630.98	601.8	568.21	490.91	415.31
Long-Term Deferred Tax Assets	41.59	43.55	40.8	47.1	52.31	35.94
Long-Term Deferred Charges	57.14	39.43	10.74	17.27	26.08	23.33
Other Long-Term Assets	9.34	25.34	176.92	142.69	15.82	27.6
Total Assets	12,074	11,269	10,233	9,906	8,509	7,533
Accounts Payable	1,432	1,200	928.86	908.9	1,544	1,387
Accrued Expenses	52.41	125.56	101.73	82.45	184.24	85.42
Short-Term Debt	2,766	2,394	1,893	1,003	1,695	1,723
Current Portion of Long-Term Debt	401.84	730.29	1,169	839.15	352.56	858.39
Current Portion of Leases	-	0.99	0.47	11.15	13.19	-
Current Income Taxes Payable	13.08	29.96	31.8	23.38	27.2	11.2
Current Unearned Revenue	53.21	47.07	37.56	50.06	55.17	43.37
Other Current Liabilities	916.46	369.61	437.77	1,180	70.11	45.2
Total Current Liabilities	5,635	4,897	4,600	4,098	3,942	4,153
Long-Term Debt	1,530	1,576	976.38	1,120	1,022	476.62
Long-Term Leases	2.84	2.54	-	9.28	21.74	-
Long-Term Unearned Revenue	154.72	159.83	155.36	105.49	98.95	92.22
Long-Term Deferred Tax Liabilities	0.6	0.6	0	-	-	-
Other Long-Term Liabilities	0.15	0.37	2.59	0.02	-	-
Total Liabilities	7,323	6,637	5,734	5,334	5,084	4,722
Common Stock	944.61	944.61	944.61	944.61	763.88	763.88
Additional Paid-In Capital	2,509	2,509	2,509	2,666	1,883	959.57
Retained Earnings	797.05	715.6	622.67	562.71	485.49	811.15
Total Common Equity	4,251	4,170	4,077	4,173	3,132	2,535
Minority Interest	499.69	462.61	422.32	398.84	292.6	276.79
Shareholders' Equity	4,751	4,632	4,499	4,572	3,425	2,811
Total Liabilities & Equity	12,074	11,269	10,233	9,906	8,509	7,533
Total Debt	4,701	4,704	4,039	2,983	3,104	3,058
Net Cash (Debt)	-4,084	-4,102	-3,047	-1,440	-2,426	-2,201
Net Cash Per Share	-4.32	-4.34	-3.23	-1.85	-3.18	-2.88
Filing Date Shares Outstanding	944.61	944.61	944.61	944.61	763.88	763.88
Total Common Shares Outstanding	944.61	944.61	944.61	944.61	763.88	763.88
Working Capital	437.26	554.6	819.47	1,314	703.77	488.88
Book Value Per Share	4.50	4.41	4.32	4.42	4.10	3.32
Tangible Book Value	3,416	3,346	3,283	3,409	2,445	1,923
Tangible Book Value Per Share	3.62	3.54	3.48	3.61	3.20	2.52
Buildings	-	1,497	1,010	1,032	908.17	533.04
Machinery	-	3,763	3,286	3,376	3,024	1,967
Construction In Progress	-	1,350	987.61	528.19	280.99	277.71

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