SHA:600556 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	1,587	1,552	2,299	1,843	1,570	2,294
Trading Asset Securities	10.5	110.5	-	-	-	-
Cash & Short-Term Investments	1,597	1,663	2,299	1,843	1,570	2,294
Cash Growth	0.10%	-27.70%	24.79%	17.36%	-31.56%	119.94%
Accounts Receivable	2,137	2,391	2,393	2,577	2,412	1,502
Other Receivables	98.05	80.16	124.51	136.3	29.42	13.34
Receivables	2,235	2,471	2,518	2,714	2,441	1,515
Inventory	25.59	21.53	20.42	26.7	35.94	2.36
Prepaid Expenses	-	0.03	3.19	-	-	-
Other Current Assets	528.03	459.83	322.56	325.05	390.94	232.74
Total Current Assets	4,385	4,615	5,164	4,908	4,438	4,044
Property, Plant & Equipment	228.44	241.44	270.8	298.66	111.68	7.43
Long-Term Investments	249.22	222.39	113.84	159.91	190.07	63.19
Goodwill	1.03	1	13.72	18.2	10.63	4.67
Other Intangible Assets	51.76	55.78	59.31	31.97	19.39	7.9
Long-Term Deferred Tax Assets	143.47	136.36	120.7	108.52	108.07	54.93
Long-Term Deferred Charges	24.25	29.58	31.15	27.1	34.83	16.24
Other Long-Term Assets	120.63	120.05	122.32	151.47	90	33.6
Total Assets	5,204	5,422	5,895	5,704	5,003	4,232
Accounts Payable	474.58	674.08	708.45	753.77	726.29	480.65
Accrued Expenses	25.57	103.86	75.27	82.34	93.53	60.74
Short-Term Debt	426.22	372.7	959.57	750.81	100.03	-
Current Portion of Leases	15.49	22.23	27.59	29.85	28.74	-
Current Income Taxes Payable	13.05	10.91	8.28	13.78	25.42	12.34
Current Unearned Revenue	66.75	74.56	59.01	94.9	63.8	49.16
Other Current Liabilities	342.69	334.22	209.42	175.24	158.13	208.75
Total Current Liabilities	1,364	1,593	2,048	1,901	1,196	811.64
Long-Term Debt	2.88	4.48	6.47	-	-	-
Long-Term Leases	21.26	22.51	37.87	57.98	51.45	-
Long-Term Unearned Revenue	-	-	3.08	4.4	5.72	-
Other Long-Term Liabilities	0.84	2.05	1.05	0.59	131.93	118.64
Total Liabilities	1,389	1,622	2,096	1,964	1,385	930.28
Common Stock	1,808	1,808	1,808	1,808	1,808	1,808
Additional Paid-In Capital	756.94	756.94	756.94	759.3	763.46	762.91
Retained Earnings	1,317	1,297	1,274	1,199	1,055	734.28
Comprehensive Income & Other	-35.6	-31.67	-4.61	-1.18	-0	-3
Total Common Equity	3,846	3,830	3,834	3,765	3,626	3,302
Minority Interest	-31.64	-30.07	-34.49	-24.74	-8.59	0.05
Shareholders' Equity	3,815	3,800	3,799	3,740	3,618	3,302
Total Liabilities & Equity	5,204	5,422	5,895	5,704	5,003	4,232
Total Debt	465.84	421.92	1,032	838.64	180.22	-
Net Cash (Debt)	1,131	1,241	1,268	1,004	1,390	2,294
Net Cash Growth	7.75%	-2.15%	26.30%	-27.76%	-39.41%	119.94%
Net Cash Per Share	0.66	0.72	0.68	0.56	0.78	1.32
Filing Date Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,808
Total Common Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,808
Working Capital	3,021	3,023	3,116	3,007	3,242	3,233
Book Value Per Share	2.13	2.12	2.12	2.08	2.01	1.83
Tangible Book Value	3,794	3,773	3,761	3,715	3,596	3,289
Tangible Book Value Per Share	2.10	2.09	2.08	2.05	1.99	1.82
Land	-	3.64	3.95	-	-	-
Buildings	-	205.2	205.23	202.64	21.19	-
Machinery	-	33.21	28.71	23.36	18.39	8.82
Construction In Progress	-	-	-	-	-	1.72

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