SHA:600557 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	2,157	2,195	1,979	1,601	937.44	768.81
Trading Asset Securities	-	40	460	170	176	4.5
Cash & Short-Term Investments	2,157	2,235	2,439	1,771	1,113	773.31
Cash Growth	0.73%	-8.36%	37.70%	59.08%	43.98%	89.05%
Accounts Receivable	630.91	700.54	1,092	1,471	1,350	1,616
Other Receivables	3.3	6.33	5.48	9.67	11.75	9.82
Receivables	634.21	706.87	1,098	1,480	1,362	1,626
Inventory	445.23	540.27	350.11	342.82	338.08	376.53
Other Current Assets	64.82	113.69	188.65	135.32	60.91	110.3
Total Current Assets	3,302	3,596	4,076	3,730	2,874	2,886
Property, Plant & Equipment	2,891	2,752	2,539	2,508	2,533	2,557
Long-Term Investments	11.33	15.34	15.32	45.61	60.64	73.63
Goodwill	58.99	58.99	58.99	58.99	58.99	58.99
Other Intangible Assets	203.62	171.46	198.17	231.15	282.73	340.79
Long-Term Deferred Tax Assets	47.71	45.31	46.22	15.96	16.77	17.68
Long-Term Deferred Charges	202.96	203.84	192.67	184.79	171.14	164.69
Other Long-Term Assets	22.99	64.4	62.81	21.63	20.72	20.14
Total Assets	6,740	6,907	7,189	6,796	6,018	6,119
Accounts Payable	210.33	226.87	236.61	373.36	359.75	281
Accrued Expenses	20.32	880.74	1,030	814.57	531.14	528.47
Short-Term Debt	-	-	-	-	234.5	488
Current Income Taxes Payable	60.65	2.14	2.42	2.1	2.05	5.33
Current Unearned Revenue	22.83	25.46	25.17	214.87	25.34	26.5
Other Current Liabilities	1,338	909.27	748.41	376.2	300.08	366.75
Total Current Liabilities	1,652	2,044	2,042	1,781	1,453	1,696
Long-Term Debt	1.93	1.93	1.93	1.93	1.93	1.93
Long-Term Unearned Revenue	172.56	155.27	126.16	78.78	90.52	93.81
Total Liabilities	1,827	2,202	2,171	1,862	1,545	1,792
Common Stock	566.16	581.8	584.75	584.6	592.88	592.88
Additional Paid-In Capital	-	-	178.29	98.13	171.79	174.57
Retained Earnings	4,148	4,145	4,225	4,136	3,720	3,399
Treasury Stock	-	-211.98	-48.14	-64.7	-180	-
Total Common Equity	4,714	4,515	4,940	4,754	4,304	4,167
Minority Interest	198.57	190.51	78.47	179.8	168.35	160.13
Shareholders' Equity	4,913	4,705	5,019	4,934	4,473	4,327
Total Liabilities & Equity	6,740	6,907	7,189	6,796	6,018	6,119
Total Debt	2.97	1.93	1.93	1.93	236.43	489.93
Net Cash (Debt)	2,154	2,233	2,437	1,769	877.01	283.39
Net Cash Growth	0.68%	-8.37%	37.74%	101.75%	209.48%	-
Net Cash Per Share	3.76	3.88	4.20	3.05	1.53	0.47
Filing Date Shares Outstanding	566.16	569.46	583.9	594.68	576.43	592.88
Total Common Shares Outstanding	566.16	569.46	583.9	594.68	576.43	592.88
Working Capital	1,649	1,551	2,033	1,949	1,421	1,190
Book Value Per Share	8.33	7.93	8.46	7.99	7.47	7.03
Tangible Book Value	4,452	4,284	4,683	4,464	3,963	3,767
Tangible Book Value Per Share	7.86	7.52	8.02	7.51	6.87	6.35
Buildings	-	2,483	2,402	2,460	2,398	2,385
Machinery	-	1,340	1,318	1,233	1,191	1,162
Construction In Progress	-	472.81	227.25	98.54	82.9	14.48

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