SHA:600560 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	189.17	167.11	122.66	43.92	43.24	65.89
Short-Term Investments	-	-	119.5	78.29	47.12	78.82
Trading Asset Securities	0.02	0.02	0.02	0.02	0.03	0.02
Cash & Short-Term Investments	189.19	167.13	242.19	122.23	90.39	144.72
Cash Growth	23.36%	-30.99%	98.14%	35.23%	-37.55%	-31.12%
Accounts Receivable	738.01	693.23	652.69	634.5	593.28	763.81
Other Receivables	363.92	231.79	10.43	18.17	10.69	19.87
Receivables	1,102	925.02	663.13	652.67	603.97	783.68
Inventory	591.8	329.83	391.27	657.28	750.71	588.26
Prepaid Expenses	-	12.67	0.7	-	-	-
Other Current Assets	299.91	104.65	89.29	157.2	154.5	179.57
Total Current Assets	2,183	1,539	1,387	1,589	1,600	1,696
Property, Plant & Equipment	131.33	134.98	140.83	103.68	105.98	112.64
Long-Term Investments	19.78	19.78	32.13	21.5	22.85	24.82
Other Intangible Assets	21.54	22.06	22.61	23.3	23.98	24.56
Long-Term Deferred Tax Assets	35.84	37.86	34.26	33.29	35.11	34.82
Long-Term Deferred Charges	12.85	6.58	0.22	0.3	0.37	0.45
Other Long-Term Assets	18.99	19.47	20.29	192.67	208.84	69.04
Total Assets	2,423	1,780	1,637	1,964	1,997	1,963
Accounts Payable	461.47	320.9	266.07	297.18	248.26	314.27
Accrued Expenses	15.99	31.4	28.53	33.98	22.8	19.02
Short-Term Debt	20	-	-	0.2	0.49	1.11
Current Portion of Long-Term Debt	0.21	0.01	-	-	-	-
Current Portion of Leases	-	0.43	-	-	-	-
Current Income Taxes Payable	3.1	4.25	1.87	-	-	0.62
Current Unearned Revenue	366.31	213.27	271.05	591.43	671.97	620.73
Other Current Liabilities	334.31	203.02	107.29	118.51	160.14	151.48
Total Current Liabilities	1,201	773.27	674.81	1,041	1,104	1,107
Long-Term Debt	201.41	10	-	-	-	-
Long-Term Leases	0.85	0.85	-	-	-	-
Long-Term Unearned Revenue	10.4	11.38	12.69	14	15.45	11.85
Long-Term Deferred Tax Liabilities	-	-	-	-	0.31	0.5
Other Long-Term Liabilities	-	-	5	5.5	5.5	5.5
Total Liabilities	1,414	795.49	692.5	1,061	1,125	1,125
Common Stock	223.65	223.65	223.65	223.65	223.65	223.65
Additional Paid-In Capital	206.9	206.9	206.9	206.9	206.9	206.9
Retained Earnings	534.52	513.17	476.44	437.35	407.42	372.77
Comprehensive Income & Other	-	-	-	-	1.11	2.83
Total Common Equity	965.07	943.72	906.99	867.9	839.08	806.14
Minority Interest	44.04	40.83	37.43	35.42	32.7	31.34
Shareholders' Equity	1,009	984.54	944.42	903.32	871.78	837.48
Total Liabilities & Equity	2,423	1,780	1,637	1,964	1,997	1,963
Total Debt	222.47	11.28	-	0.2	0.49	1.11
Net Cash (Debt)	-33.28	155.85	242.19	122.03	89.9	143.61
Net Cash Growth	-	-35.65%	98.46%	35.75%	-37.41%	-31.48%
Net Cash Per Share	-0.15	0.70	1.08	0.55	0.40	0.64
Filing Date Shares Outstanding	223.65	223.65	223.65	223.65	223.65	223.65
Total Common Shares Outstanding	223.65	223.65	223.65	223.65	223.65	223.65
Working Capital	981.44	766.04	711.76	548.08	495.9	589
Book Value Per Share	4.32	4.22	4.06	3.88	3.75	3.60
Tangible Book Value	943.53	921.65	884.38	844.6	815.1	781.58
Tangible Book Value Per Share	4.22	4.12	3.95	3.78	3.64	3.49
Buildings	-	207.3	207.28	136.22	139.47	139.47
Machinery	-	51.82	56.03	56.26	49.44	49.5
Construction In Progress	-	-	-	-	-	0.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.