SHA:600636 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	266.76	760.19	675.31	993.27	911.15	771.96
Trading Asset Securities	1,065	634.12	652.4	300.7	295.71	401.98
Cash & Short-Term Investments	1,331	1,394	1,328	1,294	1,207	1,174
Cash Growth	1.22%	5.02%	2.61%	7.22%	2.80%	11.56%
Accounts Receivable	69.86	61.62	69.9	105.76	69.28	90.27
Other Receivables	5.96	13.55	23.42	13.88	66.52	13.95
Receivables	75.83	75.17	93.33	119.64	135.8	104.22
Inventory	100.73	89.9	87.63	105.67	103.98	112.67
Other Current Assets	87.52	50.73	4.91	5.73	3.7	3.56
Total Current Assets	1,595	1,610	1,514	1,525	1,450	1,394
Property, Plant & Equipment	94.25	100.99	109.63	116.94	116.77	117.82
Long-Term Investments	197.6	225.55	266.38	271.89	259.34	299.18
Goodwill	250.06	250.06	656.72	909.35	909.35	1,419
Other Intangible Assets	3.49	3.98	2.65	2.83	3.31	20.65
Long-Term Deferred Tax Assets	28.28	21.23	10.64	10.47	8.17	0.48
Long-Term Deferred Charges	2.89	3.83	3.29	4.3	3.34	5.18
Other Long-Term Assets	4.93	3.64	6.59	4.36	4.72	5.09
Total Assets	2,177	2,219	2,569	2,845	2,755	3,262
Accounts Payable	28.78	32.48	23.32	53.72	41.3	29.94
Accrued Expenses	23.82	51.79	49.65	72.24	72.72	90.01
Current Portion of Leases	1.36	1.77	7.66	4.33	2.81	-
Current Income Taxes Payable	7.73	0.01	1.06	7.62	5.08	6.86
Current Unearned Revenue	28.2	62.16	1.1	3.47	6.57	13.13
Other Current Liabilities	9.33	9.1	10.33	9.67	53.96	72.9
Total Current Liabilities	99.22	157.3	93.12	151.05	182.43	212.84
Long-Term Leases	2.7	3.32	2.47	6.01	2.92	-
Long-Term Deferred Tax Liabilities	17.03	12.27	2.48	2.97	0.89	3.5
Total Liabilities	118.95	172.89	98.08	160.03	186.24	216.34
Common Stock	438.64	438.64	438.64	440.45	446.94	446.94
Additional Paid-In Capital	1,416	1,417	1,415	1,435	1,474	1,504
Retained Earnings	203.8	191.33	617.55	830.26	714.23	1,191
Treasury Stock	-	-	-	-20.92	-65.99	-95.82
Total Common Equity	2,058	2,046	2,471	2,685	2,569	3,046
Shareholders' Equity	2,058	2,046	2,471	2,685	2,569	3,046
Total Liabilities & Equity	2,177	2,219	2,569	2,845	2,755	3,262
Total Debt	4.07	5.09	10.13	10.34	5.73	-
Net Cash (Debt)	1,327	1,389	1,318	1,284	1,201	1,174
Net Cash Growth	1.52%	5.44%	2.64%	6.87%	2.31%	11.56%
Net Cash Per Share	3.02	3.17	2.99	2.88	2.69	2.63
Filing Date Shares Outstanding	438.64	438.64	438.64	438.64	445.12	438.64
Total Common Shares Outstanding	438.64	438.64	438.64	438.64	445.12	438.64
Working Capital	1,496	1,453	1,420	1,374	1,268	1,182
Book Value Per Share	4.69	4.67	5.63	6.12	5.77	6.94
Tangible Book Value	1,804	1,792	1,812	1,773	1,656	1,606
Tangible Book Value Per Share	4.11	4.09	4.13	4.04	3.72	3.66
Buildings	-	116.46	116.46	117.96	117.96	117.96
Machinery	-	20.31	21.42	22.79	21.76	23.06
Construction In Progress	-	-	0.08	-	-	-

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