SHA:600616 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	889.48	968.76	785.43	370.91	323.1	408.56
Trading Asset Securities	0.72	0.98	161.15	401.84	373.22	251.05
Cash & Short-Term Investments	890.21	969.74	946.57	772.75	696.32	659.62
Cash Growth	0.74%	2.45%	22.49%	10.98%	5.56%	0.01%
Accounts Receivable	45.24	60.33	95.55	98.55	102.7	121.7
Other Receivables	5.38	18.8	9.2	8.76	10.91	12.63
Receivables	50.62	79.12	104.75	107.31	113.61	134.32
Inventory	625.17	640.79	673.11	703.46	734.48	753.85
Other Current Assets	33.48	2.8	11.37	11.83	5.85	5.38
Total Current Assets	1,599	1,692	1,736	1,595	1,550	1,553
Property, Plant & Equipment	399.79	425.64	450.69	486.58	527.42	522.77
Long-Term Investments	1.53	1.53	1.46	1.45	1.45	1.56
Goodwill	36.73	36.73	36.73	46.88	46.88	46.88
Other Intangible Assets	71.28	73.21	77.01	83.24	97.28	104.14
Long-Term Deferred Tax Assets	25.88	19.34	12.59	39.71	40.11	33.31
Long-Term Deferred Charges	6.05	4.93	5.24	5.32	4.63	2.53
Other Long-Term Assets	1.22	4.38	3.62	2.22	2.92	4.06
Total Assets	2,142	2,258	2,323	2,261	2,271	2,268
Accounts Payable	45.37	77.28	87.47	84.96	83.46	78.4
Accrued Expenses	25.23	38.9	36.62	44.42	37.46	32.93
Short-Term Debt	-	-	0.65	-	-	30.04
Current Portion of Long-Term Debt	35.25	31.04	31.04	22.05	-	-
Current Portion of Leases	-	5.97	7.37	6.86	8	-
Current Income Taxes Payable	5.73	6.48	3.77	3.84	3.75	6.72
Current Unearned Revenue	57.81	73.82	88.92	95.68	80.54	77.15
Other Current Liabilities	16.14	19.6	26.07	26.17	28.76	28.76
Total Current Liabilities	185.53	253.09	281.92	283.99	241.98	253.99
Long-Term Debt	-	-	-	9	28	-
Long-Term Leases	22.09	23.15	24.85	30.2	41.02	11.79
Long-Term Unearned Revenue	15.41	17.77	20.98	24.25	27.95	31.49
Long-Term Deferred Tax Liabilities	13.89	14.7	16.37	18.43	19.81	21.7
Total Liabilities	236.92	308.72	344.12	365.88	358.75	318.97
Common Stock	669	669	669	669	669	669
Additional Paid-In Capital	375.55	375.55	375.55	375.55	375.55	375.55
Retained Earnings	878.92	921.96	952.5	868.03	882.39	915.3
Comprehensive Income & Other	-1.27	-1.27	-3.48	-3.49	-3.49	-3.37
Total Common Equity	1,922	1,965	1,994	1,909	1,923	1,956
Minority Interest	-17.16	-15.76	-14.56	-14.24	-11.25	-7.03
Shareholders' Equity	1,905	1,949	1,979	1,895	1,912	1,949
Total Liabilities & Equity	2,142	2,258	2,323	2,261	2,271	2,268
Total Debt	57.34	60.16	63.91	68.12	77.01	41.83
Net Cash (Debt)	832.87	909.58	882.67	704.64	619.31	617.79
Net Cash Growth	1.67%	3.05%	25.26%	13.78%	0.25%	-1.86%
Net Cash Per Share	1.04	1.42	1.35	1.05	0.93	0.92
Filing Date Shares Outstanding	1,449	669	669	669	669	669
Total Common Shares Outstanding	1,449	669	669	669	669	669
Working Capital	1,414	1,439	1,454	1,311	1,308	1,299
Book Value Per Share	1.33	2.94	2.98	2.85	2.88	2.92
Tangible Book Value	1,814	1,855	1,880	1,779	1,779	1,805
Tangible Book Value Per Share	1.25	2.77	2.81	2.66	2.66	2.70
Buildings	-	661.83	645.41	645.82	648.34	-
Machinery	-	367.2	382.22	392.46	391.49	-
Construction In Progress	-	4.72	1.23	2.19	1.35	-

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