SHA:600573 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	1,341	1,256	1,075	962.4	788.85	738.67
Trading Asset Securities	80	20.21	-	-	20.18	-
Cash & Short-Term Investments	1,421	1,276	1,075	962.4	809.03	738.67
Cash Growth	6.79%	18.75%	11.67%	18.96%	9.53%	14.03%
Accounts Receivable	1.21	0.69	0.72	-	-	-
Other Receivables	0.82	0.72	0.16	0.3	0.23	0.14
Receivables	2.03	1.41	0.88	0.3	0.23	0.14
Inventory	59.59	70.46	72.8	83.5	105.11	94.83
Prepaid Expenses	-	0	0.08	-	0.1	0.07
Other Current Assets	7.58	5.32	5.8	4.17	3.52	3.66
Total Current Assets	1,490	1,353	1,154	1,050	918	837.38
Property, Plant & Equipment	253.25	264.26	272.81	297.38	319.88	346.13
Other Intangible Assets	50.9	52.2	54.08	56.07	58.06	60.19
Long-Term Deferred Tax Assets	8.85	8.93	9.92	5.59	8.55	7.59
Other Long-Term Assets	2.22	2.27	2.34	-	-	0.8
Total Assets	1,805	1,681	1,493	1,409	1,304	1,252
Accounts Payable	222.26	152.43	95.83	93.66	54.82	30.76
Accrued Expenses	2.77	17.1	8.09	25.74	6.26	3.94
Short-Term Debt	40	82	20	-	-	-
Current Income Taxes Payable	17.35	0.18	5.47	0	1.22	3.15
Current Unearned Revenue	77.3	74	67.46	27.19	14.83	22.45
Other Current Liabilities	54.67	48.19	37.54	39.69	32.34	13.57
Total Current Liabilities	414.36	373.91	234.39	186.29	109.47	73.86
Long-Term Unearned Revenue	-	-	-	-	-	6
Long-Term Deferred Tax Liabilities	-	-	1.84	2.08	4.16	4.23
Other Long-Term Liabilities	0.11	0.11	0.25	0.38	0.73	0.29
Total Liabilities	419.34	374.01	236.48	188.74	114.36	84.38
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	506.07	506.07	506.07	506.07	506.07	506.07
Retained Earnings	620.09	541.53	491.7	455.67	425.32	403.04
Total Common Equity	1,376	1,298	1,248	1,212	1,181	1,159
Minority Interest	9.77	9.45	9.2	8.94	8.75	8.6
Shareholders' Equity	1,386	1,307	1,257	1,221	1,190	1,168
Total Liabilities & Equity	1,805	1,681	1,493	1,409	1,304	1,252
Total Debt	44.88	82	20	-	-	-
Net Cash (Debt)	1,376	1,194	1,055	962.4	809.03	738.67
Net Cash Growth	8.90%	13.23%	9.59%	18.96%	9.53%	14.03%
Net Cash Per Share	5.49	4.77	4.22	3.84	3.23	2.96
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Working Capital	1,076	979.49	919.89	864.09	808.53	763.51
Book Value Per Share	5.50	5.19	4.99	4.85	4.73	4.64
Tangible Book Value	1,325	1,245	1,194	1,156	1,123	1,099
Tangible Book Value Per Share	5.30	4.98	4.77	4.62	4.49	4.40
Buildings	-	425.76	425.68	425.08	425.08	425.08
Machinery	-	839.79	851.39	861.73	860.26	857.07

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