SHA:600598 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	587.06	1,586	2,370	3,054	1,685	1,645
Trading Asset Securities	5,070	2,111	1,000	150.53	1,301	1,029
Cash & Short-Term Investments	5,657	3,697	3,371	3,205	2,986	2,673
Cash Growth	5.44%	9.68%	5.18%	7.33%	11.69%	10.22%
Accounts Receivable	1.92	50.09	10.91	-	-	12.91
Other Receivables	31.37	24.01	31.78	56.08	34.95	170.47
Receivables	33.29	74.09	42.69	56.08	34.95	183.38
Inventory	112.55	159.7	244.77	184.86	179.81	212.31
Prepaid Expenses	-	19.23	17.4	16.93	13.86	13.86
Other Current Assets	85.9	15.14	23.93	9.73	23.52	95.85
Total Current Assets	5,888	3,965	3,699	3,472	3,238	3,179
Property, Plant & Equipment	3,714	3,879	3,724	3,373	3,277	3,314
Long-Term Investments	390.06	373.13	445.49	481.35	571.64	656.93
Other Intangible Assets	413.61	419.13	414.44	404.97	414.49	418.75
Long-Term Deferred Tax Assets	0.82	0.82	-	-	-	-
Long-Term Deferred Charges	29.37	27.77	32.43	41.1	42.92	52.75
Other Long-Term Assets	309.05	309.81	383.77	455.27	484.72	473.11
Total Assets	10,745	8,975	8,699	8,228	8,029	8,094
Accounts Payable	64.61	86.34	74.81	113.31	100.49	61.08
Accrued Expenses	641.35	622.04	704.94	573.62	391.76	478.29
Short-Term Debt	-	48.06	-	-	-	-
Current Portion of Leases	7.36	17.15	34.35	11.82	0.93	-
Current Income Taxes Payable	81.73	0.72	2.09	0.06	24.53	10.51
Current Unearned Revenue	1,060	7.18	7.01	17.34	300.54	480.32
Other Current Liabilities	742.34	401.44	411.84	401.22	407.09	228
Total Current Liabilities	2,597	1,183	1,235	1,117	1,225	1,258
Long-Term Debt	3.12	3.12	3.12	3.12	3.12	3.12
Long-Term Leases	5.41	4.64	19.56	11.7	0.41	-
Long-Term Unearned Revenue	7.42	10.8	12.74	3.19	3	3.13
Other Long-Term Liabilities	143.44	180.21	128.64	141.76	86.38	105.9
Total Liabilities	2,757	1,382	1,399	1,277	1,318	1,370
Common Stock	1,778	1,778	1,778	1,778	1,778	1,778
Additional Paid-In Capital	2,420	2,420	2,420	2,420	2,420	2,420
Retained Earnings	3,989	3,610	3,305	2,988	2,724	2,765
Comprehensive Income & Other	10.94	-10.89	0.31	1.87	-3.03	-2.36
Total Common Equity	8,198	7,797	7,503	7,188	6,919	6,960
Minority Interest	-209.67	-203.83	-203.08	-236.79	-207.8	-236.71
Shareholders' Equity	7,989	7,593	7,300	6,951	6,711	6,723
Total Liabilities & Equity	10,745	8,975	8,699	8,228	8,029	8,094
Total Debt	15.89	72.97	57.03	26.65	4.46	3.12
Net Cash (Debt)	5,641	3,624	3,313	3,178	2,981	2,670
Net Cash Growth	6.09%	9.37%	4.27%	6.60%	11.65%	10.30%
Net Cash Per Share	3.17	2.04	1.86	1.79	1.68	1.50
Filing Date Shares Outstanding	1,778	1,778	1,778	1,778	1,778	1,778
Total Common Shares Outstanding	1,778	1,778	1,778	1,778	1,778	1,778
Working Capital	3,291	2,782	2,464	2,355	2,013	1,921
Book Value Per Share	4.61	4.39	4.22	4.04	3.89	3.92
Tangible Book Value	7,785	7,378	7,089	6,783	6,504	6,541
Tangible Book Value Per Share	4.38	4.15	3.99	3.82	3.66	3.68
Buildings	-	6,192	5,937	5,672	5,456	5,276
Machinery	-	1,517	1,435	1,185	1,169	1,158
Construction In Progress	-	63.5	20.31	30.49	12.27	40.69

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