SHA:600599 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	69.63	73.96	390.82	161.34	371.86	31.66
Trading Asset Securities	-	-	-	-	-	18.43
Cash & Short-Term Investments	69.63	73.96	390.82	161.34	371.86	50.09
Cash Growth	-82.36%	-81.08%	142.23%	-56.61%	642.35%	-80.39%
Accounts Receivable	44.45	105.9	47.52	44.88	36.7	20.31
Other Receivables	57.4	37.75	61.24	100.88	81.88	153.74
Receivables	101.86	160.79	227.12	787.8	488.81	699.47
Inventory	39.8	34.33	26.87	19.72	34.21	19.64
Prepaid Expenses	-	0.43	0.43	-	0	0
Other Current Assets	11.2	7.61	125.37	1.13	1.9	1.51
Total Current Assets	222.48	277.12	770.61	969.99	896.78	770.72
Property, Plant & Equipment	16.76	18.42	10.02	5.64	6.14	0.71
Long-Term Investments	-	-	-	-	5	-
Goodwill	3.2	-	-	-	-	-
Other Intangible Assets	9.11	9.51	8.2	8.42	8.64	8.86
Long-Term Deferred Tax Assets	3.17	4.15	2.01	4.47	0.88	0.58
Long-Term Deferred Charges	3.15	3.67	4.47	1.58	1.63	5.78
Total Assets	257.86	312.87	795.31	990.09	919.07	786.65
Accounts Payable	47.55	96.76	53.71	47.05	71.32	34.73
Accrued Expenses	2.47	13.55	7.22	5.13	7.27	4.1
Short-Term Debt	70	75.2	80.14	85.08	89.18	90.08
Current Portion of Leases	1.1	1.17	1.18	0.41	0.37	-
Current Income Taxes Payable	13.64	17.03	15.26	31.15	23.05	13.24
Current Unearned Revenue	14.8	21.04	25.45	21.02	12.2	8.4
Other Current Liabilities	24.69	18.42	12.97	12.51	12.87	11.02
Total Current Liabilities	174.25	243.17	195.93	202.34	216.26	161.56
Long-Term Leases	7.69	7.88	2.33	0.45	0.85	-
Long-Term Deferred Tax Liabilities	2.51	2.93	0.82	-	-	-
Total Liabilities	184.45	253.98	199.08	202.79	217.11	161.56
Common Stock	166	166	166	166	166	166
Additional Paid-In Capital	517.72	517.72	517.72	515.83	515.96	515.96
Retained Earnings	-567.79	-581.35	-106.89	105.48	15.11	-56.86
Total Common Equity	115.93	102.37	576.83	787.3	697.07	625.1
Minority Interest	-42.51	-43.48	19.4	-	4.89	-0.01
Shareholders' Equity	73.42	58.89	596.23	787.3	701.96	625.09
Total Liabilities & Equity	257.86	312.87	795.31	990.09	919.07	786.65
Total Debt	78.79	84.25	83.65	85.93	90.4	90.08
Net Cash (Debt)	-9.17	-10.29	307.17	75.41	281.46	-39.99
Net Cash Growth	-	-	307.32%	-73.21%	-	-
Net Cash Per Share	-0.06	-0.06	1.85	0.45	1.68	-0.24
Filing Date Shares Outstanding	166	166	166	166	166	166
Total Common Shares Outstanding	166	166	166	166	166	166
Working Capital	48.23	33.95	574.67	767.65	680.52	609.15
Book Value Per Share	0.70	0.62	3.47	4.74	4.20	3.77
Tangible Book Value	103.62	92.86	568.63	778.88	688.43	616.24
Tangible Book Value Per Share	0.62	0.56	3.43	4.69	4.15	3.71
Buildings	-	1.81	1.81	1.81	4.82	4.82
Machinery	-	5.64	5.28	5.71	5.49	5.6

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