SHA:600609 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	1,951	1,482	1,655	1,332	1,540	1,825
Cash & Short-Term Investments	1,951	1,482	1,655	1,332	1,540	1,825
Cash Growth	-12.51%	-10.42%	24.26%	-13.50%	-15.63%	-34.74%
Accounts Receivable	296.25	232.73	530.6	1,031	907.67	1,211
Other Receivables	6.14	31.14	17.78	7.66	14.92	94.45
Receivables	302.39	263.87	548.38	1,038	922.59	1,455
Inventory	205.61	232.64	247.51	365.6	280.67	300.09
Prepaid Expenses	-	-	-	-	35.93	0.7
Other Current Assets	200.35	120.45	124.43	161.59	132.7	84.43
Total Current Assets	2,659	2,099	2,575	2,897	2,912	3,665
Property, Plant & Equipment	633.29	640.51	613.2	664.5	687.63	641
Long-Term Investments	446.07	453.85	495.35	517.56	525.5	250.39
Goodwill	1.65	1.65	-	-	-	-
Other Intangible Assets	178.72	195.33	142.01	154.64	126.97	130.07
Long-Term Accounts Receivable	-	-	-	10.45	16.12	34.25
Long-Term Deferred Tax Assets	247.22	249.09	191.26	161.65	147.95	178.01
Long-Term Deferred Charges	0.43	0.35	0.53	0.3	0.69	1.07
Other Long-Term Assets	2.8	3.06	5.42	6.23	6.7	3.08
Total Assets	4,169	3,643	4,023	4,413	4,423	4,903
Accounts Payable	1,130	991.21	1,253	1,422	1,203	1,473
Accrued Expenses	166.48	460.57	443.01	405.59	397.01	403.45
Short-Term Debt	-	-	516.92	521.2	748.45	867.19
Current Portion of Long-Term Debt	-	-	-	46.89	5.26	79.83
Current Portion of Leases	4.61	6.75	5.57	6.83	6.46	-
Current Income Taxes Payable	12.76	22.02	11.14	0.01	20.81	54.24
Current Unearned Revenue	66.09	81.3	59.62	3.58	4.28	9.24
Other Current Liabilities	762.86	295.93	222.91	314.57	401.57	222.82
Total Current Liabilities	2,143	1,858	2,512	2,720	2,787	3,109
Long-Term Debt	-	-	-	260.47	335.6	18.14
Long-Term Leases	3.86	4.45	10.15	8.74	8.62	3.93
Long-Term Unearned Revenue	42.65	47.77	54.59	61.42	68.24	75.06
Long-Term Deferred Tax Liabilities	21.25	21.25	16.48	16.86	-	-
Other Long-Term Liabilities	82.37	82.66	75.99	75.43	193.32	546.54
Total Liabilities	2,293	2,014	2,669	3,143	3,393	3,753
Common Stock	1,305	1,311	1,311	1,311	1,311	1,311
Additional Paid-In Capital	1,573	1,617	1,617	1,617	1,617	1,598
Retained Earnings	-1,287	-1,467	-1,866	-1,988	-2,137	-2,332
Treasury Stock	-	-50.47	-	-	-	-
Comprehensive Income & Other	-16.08	-16.08	-4.17	-8.1	-9.97	-13.33
Total Common Equity	1,575	1,395	1,058	932.64	780.85	563.22
Minority Interest	301.25	234.76	295.49	336.92	249.22	586.8
Shareholders' Equity	1,876	1,629	1,354	1,270	1,030	1,150
Total Liabilities & Equity	4,169	3,643	4,023	4,413	4,423	4,903
Total Debt	8.47	11.2	532.64	844.14	1,104	969.09
Net Cash (Debt)	1,942	1,471	1,122	487.69	435.23	855.69
Net Cash Growth	7.94%	31.10%	130.12%	12.05%	-49.14%	323.46%
Net Cash Per Share	1.48	1.12	0.83	0.36	0.33	0.72
Filing Date Shares Outstanding	1,305	1,305	1,311	1,311	1,311	1,311
Total Common Shares Outstanding	1,305	1,305	1,311	1,311	1,311	1,311
Working Capital	516.16	241.65	63.1	177.14	124.28	555.84
Book Value Per Share	1.21	1.07	0.81	0.71	0.60	0.43
Tangible Book Value	1,395	1,198	916.16	777.99	653.88	433.15
Tangible Book Value Per Share	1.07	0.92	0.70	0.59	0.50	0.33
Buildings	-	487.71	504.15	491.2	493.1	-
Machinery	-	935.11	1,006	998.83	839.35	-
Construction In Progress	-	155.16	54.69	70.58	169.14	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.