SHA:600571 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	68.38	187.71	131.63	198.7	137.08	76.29
Trading Asset Securities	436	723.08	817.9	782.34	1,115	942.7
Cash & Short-Term Investments	504.38	910.79	949.53	981.04	1,252	1,019
Cash Growth	7.25%	-4.08%	-3.21%	-21.65%	22.88%	6.42%
Accounts Receivable	421.86	257.15	230.44	142.65	128.28	119.41
Other Receivables	63.21	64.48	53.08	63.4	75.98	27.97
Receivables	485.06	321.63	283.52	206.05	204.26	147.38
Inventory	270.26	99.96	61.05	134.52	100.45	112.7
Prepaid Expenses	-	1.88	1.81	1.87	1.86	2.15
Other Current Assets	78.76	33.31	12.41	25.86	30.8	89.51
Total Current Assets	1,338	1,368	1,308	1,349	1,589	1,371
Property, Plant & Equipment	24.94	23.38	29.39	27.26	30.96	28.74
Long-Term Investments	402.22	406.39	423.79	385.72	315.02	216.72
Goodwill	11.7	0.02	22.91	22.91	22.91	22.91
Other Intangible Assets	11.34	4.64	5.21	6.13	7.54	7.13
Long-Term Deferred Tax Assets	2.14	0.91	1.2	1.01	1.64	2.94
Long-Term Deferred Charges	7.22	8.75	4.53	6.09	4.25	0.6
Other Long-Term Assets	11.17	11.63	12.23	12.84	13.44	14.05
Total Assets	1,809	1,823	1,808	1,811	1,985	1,664
Accounts Payable	43.21	59.42	57.47	71.81	66.88	84.32
Accrued Expenses	129.08	204.21	193.68	192.42	157.02	139.42
Short-Term Debt	115.81	20.32	-	0.5	-	-
Current Portion of Leases	-	-	0.66	0.84	0.8	-
Current Income Taxes Payable	20.93	3.64	4.3	3.26	7.26	9.83
Current Unearned Revenue	137.76	178.72	110.05	205.07	156.19	221.97
Other Current Liabilities	34.26	30.48	62.83	117.3	174.95	145.9
Total Current Liabilities	481.05	496.8	428.99	591.2	563.09	601.44
Long-Term Leases	-	-	1.53	2.19	3.03	-
Long-Term Deferred Tax Liabilities	12.9	2.82	52.16	52.92	65.57	14.72
Other Long-Term Liabilities	-	-	0.5	0.5	0.75	-
Total Liabilities	493.95	499.62	483.18	646.81	632.44	616.16
Common Stock	466.32	466.32	466.8	480.16	477.02	439.28
Additional Paid-In Capital	357.5	357.5	351.84	364.73	328.96	183.22
Retained Earnings	374.66	375.3	424.29	297.04	562.96	368.75
Treasury Stock	-	-	-39.15	-83.56	-126.82	-
Total Common Equity	1,198	1,199	1,204	1,058	1,242	991.24
Minority Interest	116.76	124.55	120.62	106.11	110.68	56.41
Shareholders' Equity	1,315	1,324	1,324	1,164	1,353	1,048
Total Liabilities & Equity	1,809	1,823	1,808	1,811	1,985	1,664
Total Debt	115.81	20.32	2.19	3.53	3.83	-
Net Cash (Debt)	388.57	890.47	947.34	977.51	1,248	1,019
Net Cash Growth	-0.48%	-6.00%	-3.09%	-21.69%	22.50%	13.30%
Net Cash Per Share	1.00	1.85	2.08	2.16	2.75	2.35
Filing Date Shares Outstanding	466.32	466.32	466.8	480.16	444.66	439.28
Total Common Shares Outstanding	466.32	466.32	466.8	480.16	444.66	439.28
Working Capital	857.41	870.77	879.33	758.13	1,026	769.29
Book Value Per Share	2.57	2.57	2.58	2.20	2.79	2.26
Tangible Book Value	1,175	1,194	1,176	1,029	1,212	961.21
Tangible Book Value Per Share	2.52	2.56	2.52	2.14	2.72	2.19
Buildings	-	30.46	30.46	30.46	30.46	29.81
Machinery	-	43.76	45.47	45.35	49.83	51.25
Construction In Progress	-	0.04	4.18	-	0.72	-

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