SHA:600559 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	1,082	1,546	1,622	1,095	1,006	1,143	Upgrade
Trading Asset Securities	750.03	782.2	663.44	832.8	467.1	51.77	Upgrade
Cash & Short-Term Investments	1,832	2,328	2,285	1,928	1,474	1,194	Upgrade
Cash Growth	-9.39%	1.86%	18.56%	30.81%	23.36%	-5.71%	Upgrade
Accounts Receivable	111.87	89.11	173.74	182.22	239.69	381.45	Upgrade
Other Receivables	32.41	27.05	32.14	35.38	29.71	34.17	Upgrade
Receivables	144.28	116.16	205.88	217.6	269.4	415.62	Upgrade
Inventory	3,472	3,552	3,350	3,046	2,298	1,784	Upgrade
Prepaid Expenses	-	0.18	1.85	-	-	-	Upgrade
Other Current Assets	44.92	63.28	23.16	70.01	176.04	53.92	Upgrade
Total Current Assets	5,493	6,060	5,866	5,261	4,217	3,448	Upgrade
Property, Plant & Equipment	1,703	1,765	1,826	1,894	1,697	1,362	Upgrade
Long-Term Investments	69.96	69.17	81.51	91.21	84.52	90.13	Upgrade
Goodwill	607.46	607.46	607.46	607.46	607.46	607.46	Upgrade
Other Intangible Assets	818.65	825.3	840.45	858.49	863.79	882.25	Upgrade
Long-Term Deferred Tax Assets	246.58	256.97	263.06	187.77	101.97	66.54	Upgrade
Long-Term Deferred Charges	24.6	28.32	15.87	0.18	7.61	4.67	Upgrade
Other Long-Term Assets	0.36	0.36	0.05	17.47	25.64	3.44	Upgrade
Total Assets	8,963	9,613	9,501	8,918	7,605	6,465	Upgrade
Accounts Payable	271.79	437.72	430.69	466.15	416.42	370.23	Upgrade
Accrued Expenses	1,362	1,470	1,525	1,476	1,056	771.93	Upgrade
Short-Term Debt	-	-	-	50	235	415	Upgrade
Current Income Taxes Payable	78.26	180.4	296.09	285.97	148.56	122.94	Upgrade
Current Unearned Revenue	1,275	1,397	1,521	1,491	1,358	707.12	Upgrade
Other Current Liabilities	644.36	672.88	750.24	644.4	496.32	433.86	Upgrade
Total Current Liabilities	3,631	4,159	4,523	4,414	3,711	2,821	Upgrade
Long-Term Debt	1	1	1	1	1	1	Upgrade
Long-Term Unearned Revenue	37.52	42.82	58.53	42.15	47.51	42.59	Upgrade
Long-Term Deferred Tax Liabilities	101.72	104.5	108.04	113.98	121.32	129.3	Upgrade
Total Liabilities	3,771	4,307	4,690	4,571	3,881	2,994	Upgrade
Common Stock	914.75	914.75	914.75	914.75	897.29	897.29	Upgrade
Additional Paid-In Capital	1,627	1,612	1,563	1,489	1,281	1,281	Upgrade
Retained Earnings	2,666	2,848	2,473	2,081	1,511	1,256	Upgrade
Treasury Stock	-54.16	-108.32	-180.54	-180.54	-	-	Upgrade
Comprehensive Income & Other	38.9	39.22	40.61	41.55	35.08	30.29	Upgrade
Total Common Equity	5,192	5,306	4,810	4,347	3,725	3,465	Upgrade
Minority Interest	-	-	-	-	-	6.04	Upgrade
Shareholders' Equity	5,192	5,306	4,810	4,347	3,725	3,471	Upgrade
Total Liabilities & Equity	8,963	9,613	9,501	8,918	7,605	6,465	Upgrade
Total Debt	1	1	1	51	236	416	Upgrade
Net Cash (Debt)	1,831	2,327	2,284	1,877	1,238	778.46	Upgrade
Net Cash Growth	-9.40%	1.87%	21.73%	51.64%	58.97%	1.66%	Upgrade
Net Cash Per Share	2.01	2.54	2.50	2.07	1.37	0.87	Upgrade
Filing Date Shares Outstanding	914.75	914.75	914.75	914.75	897.29	897.29	Upgrade
Total Common Shares Outstanding	914.75	914.75	914.75	914.75	897.29	897.29	Upgrade
Working Capital	1,862	1,901	1,343	847.18	506.37	627.1	Upgrade
Book Value Per Share	5.68	5.80	5.26	4.75	4.15	3.86	Upgrade
Tangible Book Value	3,766	3,873	3,362	2,881	2,253	1,975	Upgrade
Tangible Book Value Per Share	4.12	4.23	3.68	3.15	2.51	2.20	Upgrade
Buildings	2,168	2,161	2,106	2,021	1,558	1,208	Upgrade
Machinery	807.95	794.08	776.14	698.98	582.25	484.7	Upgrade
Construction In Progress	60.45	66.5	50.8	139.05	403.94	512.9	Upgrade

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