SHA:600558 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	503.51	466.23	388.21	343.54	308.38	312.8
Cash & Short-Term Investments	503.51	466.23	388.21	343.54	308.38	312.8
Cash Growth	13.35%	20.09%	13.00%	11.40%	-1.41%	-15.92%
Accounts Receivable	648.69	464.79	424.21	496.08	399.21	398.23
Other Receivables	54.84	50.87	52.26	51.23	52.12	52.93
Receivables	703.53	515.66	476.47	547.31	451.33	451.16
Inventory	683.84	713.81	758.28	645.56	725.15	590.2
Other Current Assets	69.06	93.1	167.09	165.09	179.93	225.41
Total Current Assets	1,960	1,789	1,790	1,702	1,665	1,580
Property, Plant & Equipment	913.38	951.77	971.6	1,010	1,054	1,034
Long-Term Investments	150.62	153.61	154.64	148.92	153.63	147.47
Other Intangible Assets	175.75	199.61	205.8	213	219.63	252.85
Long-Term Deferred Tax Assets	35.69	35.11	37.52	39.24	34.79	35.99
Long-Term Deferred Charges	1.14	1.77	2.71	3.62	2.64	0.45
Other Long-Term Assets	15.65	38.35	22.24	22.88	23.67	25.75
Total Assets	3,252	3,169	3,185	3,139	3,153	3,076
Accounts Payable	223.74	229.9	267.52	272.3	285.6	259.26
Accrued Expenses	115.39	105	102.72	94.86	84.69	76.04
Short-Term Debt	71.55	84.41	152.02	240.65	281.6	239
Current Portion of Long-Term Debt	-	-	-	-	0.61	-
Current Portion of Leases	3.61	3.96	3.58	2.86	2.83	-
Current Income Taxes Payable	25.63	11.8	6.61	4.74	5.11	14.19
Current Unearned Revenue	73.75	41.27	83.02	42.69	39.97	36.96
Other Current Liabilities	76.79	57.21	54.04	44.64	56.45	100.99
Total Current Liabilities	590.47	533.56	669.51	702.73	756.86	726.44
Long-Term Debt	-	-	-	-	-	0.62
Long-Term Leases	14.12	15.78	19.56	22.47	24.48	-
Long-Term Unearned Revenue	20.19	21.49	24.08	26.67	29.11	31.49
Long-Term Deferred Tax Liabilities	23.46	23.55	22.41	19.81	19.74	19.89
Total Liabilities	648.24	594.38	735.57	771.68	830.18	778.44
Common Stock	897.6	897.6	897.6	897.6	897.6	897.6
Additional Paid-In Capital	437.17	437.17	437.17	437.17	437.17	447.99
Retained Earnings	992.51	985.13	879.52	805.14	763.74	722.25
Comprehensive Income & Other	51.52	50.28	40.25	39.3	40.7	40.3
Total Common Equity	2,379	2,370	2,255	2,179	2,139	2,108
Minority Interest	225.11	204.45	194.46	188.13	183.63	189.56
Shareholders' Equity	2,604	2,575	2,449	2,367	2,323	2,298
Total Liabilities & Equity	3,252	3,169	3,185	3,139	3,153	3,076
Total Debt	89.29	104.16	175.16	265.97	309.52	239.61
Net Cash (Debt)	414.22	362.07	213.05	77.57	-1.14	73.18
Net Cash Growth	25.69%	69.94%	174.65%	-	-	21.73%
Net Cash Per Share	0.46	0.40	0.24	0.09	-0.00	0.08
Filing Date Shares Outstanding	897.6	897.6	897.6	897.6	897.6	897.6
Total Common Shares Outstanding	897.6	897.6	897.6	897.6	897.6	897.6
Working Capital	1,369	1,255	1,121	998.77	907.94	853.13
Book Value Per Share	2.65	2.64	2.51	2.43	2.38	2.35
Tangible Book Value	2,203	2,171	2,049	1,966	1,920	1,855
Tangible Book Value Per Share	2.45	2.42	2.28	2.19	2.14	2.07
Buildings	-	816.98	799.5	818.96	814.51	809.93
Machinery	-	676.78	669.79	665.06	648.97	641.96
Construction In Progress	-	17.45	25.74	29.09	36.27	30.91

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