SHA:600592 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	209.26	423.52	390.77	538.74	317.47	278.02
Short-Term Investments	-	-	-	30	-	-
Trading Asset Securities	596.16	737.65	735.11	670.43	577.76	562.66
Cash & Short-Term Investments	805.43	1,161	1,126	1,239	895.23	840.68
Cash Growth	-7.04%	3.13%	-9.14%	38.42%	6.49%	-8.33%
Accounts Receivable	793.22	733.99	663.52	517.82	473.14	464.2
Other Receivables	3.41	1.83	243.88	145.2	495.88	2.84
Receivables	796.62	736.18	907.76	663.74	969.75	467.83
Inventory	474.66	488.97	520.84	495.14	479.6	453.5
Prepaid Expenses	-	1.23	1.22	1.22	1.29	1.38
Other Current Assets	60.21	48.28	56.89	24.66	51.37	73.71
Total Current Assets	2,137	2,436	2,613	2,424	2,397	1,837
Property, Plant & Equipment	812	829.81	863.67	905.53	808.17	800.11
Long-Term Investments	11.01	233.99	62.41	10.89	41.36	71.4
Goodwill	0.11	0.11	0.11	0.11	0.11	0.11
Other Intangible Assets	71.13	72.82	75.34	103.32	107.45	136.75
Long-Term Deferred Tax Assets	40.9	44.87	49.67	48.16	24.61	25.43
Other Long-Term Assets	391.99	28.91	33.42	77.48	72.58	72.16
Total Assets	3,464	3,646	3,697	3,569	3,452	2,943
Accounts Payable	228.99	193.29	195.52	189.73	164.43	199.93
Accrued Expenses	50.37	79.71	82.7	82.07	74.4	71.53
Short-Term Debt	56.75	44.59	35.03	180.05	23.03	23.03
Current Portion of Long-Term Debt	-	-	206.55	-	244	32.4
Current Income Taxes Payable	16.75	4.27	29.08	12.63	10.35	8.17
Current Unearned Revenue	13.73	27.99	31.35	15.33	36.35	38.74
Other Current Liabilities	99.07	205.72	121.46	272.4	96.63	31.31
Total Current Liabilities	465.67	555.58	701.7	752.22	649.19	405.12
Long-Term Debt	49.96	211.73	183.97	154.34	10	244
Long-Term Unearned Revenue	303.4	317.95	333.55	332.95	347.5	107.93
Pension & Post-Retirement Benefits	31.63	32.2	22.43	20.27	20.83	-
Long-Term Deferred Tax Liabilities	-	-	-	16.62	66.6	37.82
Other Long-Term Liabilities	69.58	69.58	69.58	68.48	64.98	76.28
Total Liabilities	920.24	1,187	1,311	1,345	1,159	871.15
Common Stock	399.55	399.55	399.55	399.55	399.55	399.55
Additional Paid-In Capital	696.68	696.68	696.09	696.09	696.09	696.09
Retained Earnings	1,445	1,362	1,311	1,143	1,198	944.71
Comprehensive Income & Other	2.05	-0.07	-5.99	-6.44	-6.59	10.86
Total Common Equity	2,543	2,458	2,401	2,232	2,287	2,051
Minority Interest	0.52	1.12	-14.97	-7.65	5.64	20.69
Shareholders' Equity	2,544	2,459	2,386	2,225	2,292	2,072
Total Liabilities & Equity	3,464	3,646	3,697	3,569	3,452	2,943
Total Debt	106.71	256.32	425.56	334.39	277.03	299.43
Net Cash (Debt)	698.72	904.85	700.32	904.78	618.2	541.26
Net Cash Growth	8.08%	29.20%	-22.60%	46.36%	14.22%	-9.05%
Net Cash Per Share	1.73	2.24	1.75	2.27	1.56	1.34
Filing Date Shares Outstanding	399.55	399.55	399.55	399.55	399.55	399.55
Total Common Shares Outstanding	399.55	399.55	399.55	399.55	399.55	399.55
Working Capital	1,671	1,880	1,911	1,672	1,748	1,432
Book Value Per Share	6.37	6.15	6.01	5.59	5.72	5.13
Tangible Book Value	2,472	2,385	2,325	2,129	2,179	1,914
Tangible Book Value Per Share	6.19	5.97	5.82	5.33	5.45	4.79
Buildings	-	630.93	591.69	572.87	567.01	508.1
Machinery	-	903.37	932.97	883.35	854.14	885.91
Construction In Progress	-	46.79	82.87	164.29	56.2	116.93

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