SHA:600613 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	611.09	779.39	715.28	656.49	493.8	481.49
Trading Asset Securities	210.65	20.87	20.9	-	-	-
Cash & Short-Term Investments	821.74	800.27	736.17	656.49	493.8	481.49
Cash Growth	-5.99%	8.71%	12.14%	32.95%	2.56%	-19.22%
Accounts Receivable	510.55	529.62	750.25	813.82	675.75	652.71
Other Receivables	10.07	4.8	9.74	11.09	20.38	29.67
Receivables	520.62	534.42	759.99	824.91	696.12	682.38
Inventory	218.95	228.34	242.86	218.82	205.13	203.7
Other Current Assets	28.8	32.88	33.23	69.67	50.8	63.71
Total Current Assets	1,590	1,596	1,772	1,770	1,446	1,431
Property, Plant & Equipment	1,034	1,054	1,052	1,100	1,167	960.14
Long-Term Investments	86.72	87.02	74.14	67.33	83.08	84.67
Goodwill	243.85	243.85	243.85	299.06	299.06	299.06
Other Intangible Assets	94.75	96.65	95.2	98.91	104.81	110.66
Long-Term Accounts Receivable	-	-	-	-	-	148.63
Long-Term Deferred Tax Assets	24.84	23.17	23.44	36.02	28.83	50.59
Long-Term Deferred Charges	1.11	1.64	1.63	1.85	2.3	3.95
Other Long-Term Assets	10.39	13.21	16.66	12.85	18.13	8.99
Total Assets	3,086	3,116	3,279	3,386	3,149	3,098
Accounts Payable	242.43	223.85	249.85	186.8	188.31	150.75
Accrued Expenses	13.16	29.21	31.98	49.76	25.89	24.12
Short-Term Debt	32	27.03	18	21.08	2.72	2.72
Current Portion of Long-Term Debt	42.51	40.74	36.92	35.68	36	-
Current Portion of Leases	-	9.33	11.02	8.66	15.74	-
Current Income Taxes Payable	27.42	5.11	2.24	7.9	10.04	25.55
Current Unearned Revenue	64.07	35.4	29.67	82.83	45.06	29.01
Other Current Liabilities	112.21	160.21	306.36	381.62	156.04	225.25
Total Current Liabilities	533.78	530.88	686.04	774.34	479.81	457.39
Long-Term Debt	116.74	129.58	170.1	207.7	242.9	285.5
Long-Term Leases	2.8	10.45	17.03	12.48	14.92	4.05
Long-Term Unearned Revenue	5.45	1.65	1.26	1.53	3.02	6.98
Long-Term Deferred Tax Liabilities	18.01	16.45	14.34	18.24	15.81	16.36
Total Liabilities	676.78	689.01	888.77	1,014	756.45	770.28
Common Stock	534.07	534.07	534.07	534.07	534.07	534.07
Additional Paid-In Capital	968.99	968.99	968.99	968.99	968.99	969.34
Retained Earnings	799.43	829.24	811.25	807.79	813.1	743.48
Comprehensive Income & Other	30.52	30.74	21.07	16.26	28.12	30.48
Total Common Equity	2,333	2,363	2,335	2,327	2,344	2,277
Minority Interest	76.4	63.77	55.18	44.73	48.23	50.32
Shareholders' Equity	2,409	2,427	2,391	2,372	2,393	2,328
Total Liabilities & Equity	3,086	3,116	3,279	3,386	3,149	3,098
Total Debt	194.05	217.13	253.07	285.61	312.28	292.26
Net Cash (Debt)	627.69	583.14	483.11	370.88	181.52	189.22
Net Cash Growth	-0.71%	20.71%	30.26%	104.32%	-4.07%	25.71%
Net Cash Per Share	1.11	1.06	0.93	0.69	0.34	0.35
Filing Date Shares Outstanding	534.07	534.07	534.07	534.07	534.07	534.07
Total Common Shares Outstanding	534.07	534.07	534.07	534.07	534.07	534.07
Working Capital	1,056	1,065	1,086	995.55	966.05	973.89
Book Value Per Share	4.37	4.42	4.37	4.36	4.39	4.26
Tangible Book Value	1,994	2,023	1,996	1,929	1,940	1,868
Tangible Book Value Per Share	3.73	3.79	3.74	3.61	3.63	3.50
Buildings	-	1,002	1,001	1,001	978.49	-
Machinery	-	651.9	651.59	643.1	607.56	-
Construction In Progress	-	141.25	63.95	53.83	58.26	-

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