SHA:600679 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	952.74	907.66	530.78	673.38	897.66	464.67
Short-Term Investments	-	-	20.29	-	30.36	-
Trading Asset Securities	82.38	64.33	205.47	146.33	11.63	27.26
Cash & Short-Term Investments	1,035	971.99	756.54	819.71	939.65	491.93
Cash Growth	0.35%	28.48%	-7.71%	-12.76%	91.01%	86.62%
Accounts Receivable	566.74	459.93	398.33	303.65	323.91	297.94
Other Receivables	33.03	40.18	50.76	14.94	20.9	35.2
Receivables	599.77	500.11	548.28	339.59	432.81	393.13
Inventory	215.58	270.33	321.03	291.09	295.93	234.81
Prepaid Expenses	-	1.02	0.54	-	-	-
Other Current Assets	91.44	40.44	37.12	71.47	65.25	63.6
Total Current Assets	1,942	1,784	1,664	1,522	1,734	1,183
Property, Plant & Equipment	289.49	269.9	333.26	366.38	203.93	143.24
Long-Term Investments	625.51	512.36	398.62	305.7	267.96	264.87
Goodwill	284.74	284.74	366.53	380.45	735.49	713.65
Other Intangible Assets	76.07	87.91	115.92	134.59	130.18	105.15
Long-Term Accounts Receivable	1.53	3.29	-	-	-	-
Long-Term Deferred Tax Assets	32.66	30.44	33.48	29.48	24.58	25.63
Long-Term Deferred Charges	23.16	21.48	11.23	9.77	9.94	7.32
Other Long-Term Assets	316.26	327.29	335.32	268.91	370.81	244.08
Total Assets	3,591	3,321	3,258	3,017	3,477	2,687
Accounts Payable	632.92	535.6	401.63	373.63	403.65	329.05
Accrued Expenses	18.49	74.39	64.91	70.44	53.16	68.11
Short-Term Debt	334.37	159.47	310.1	75.14	77.6	30.55
Current Portion of Long-Term Debt	21.18	15.15	7.79	7.47	30.9	15.29
Current Portion of Leases	-	13.39	15.01	13.01	9.93	-
Current Income Taxes Payable	15.34	5.11	7.77	5.19	15.54	9.99
Current Unearned Revenue	51.57	44.84	35.89	44.4	22.24	42.03
Other Current Liabilities	262.45	213.67	122.94	166.09	182.51	182.69
Total Current Liabilities	1,336	1,062	966.02	755.37	795.55	677.71
Long-Term Debt	10.77	122.03	18.82	21.01	78.93	27.48
Long-Term Leases	13.53	13.88	18.09	22.66	38.15	0.65
Long-Term Unearned Revenue	7.42	9.12	11.68	12.58	4.84	-
Pension & Post-Retirement Benefits	-	-	-	-	4.39	6.58
Long-Term Deferred Tax Liabilities	43.59	41.67	51.15	58.79	63.15	39.24
Other Long-Term Liabilities	25.22	25.13	20.28	20.63	13.13	3.61
Total Liabilities	1,437	1,273	1,086	891.04	998.13	755.27
Common Stock	515.29	515.29	515.29	515.29	515.29	465.74
Additional Paid-In Capital	1,612	1,626	1,626	1,626	1,626	1,187
Retained Earnings	-62.12	-178.35	-26.89	-72.18	267.31	197.89
Comprehensive Income & Other	74.51	70.65	44.01	42.53	52.75	50.88
Total Common Equity	2,140	2,034	2,159	2,112	2,462	1,902
Minority Interest	14.79	14.01	13.17	14.24	16.82	30.64
Shareholders' Equity	2,154	2,048	2,172	2,126	2,478	1,932
Total Liabilities & Equity	3,591	3,321	3,258	3,017	3,477	2,687
Total Debt	379.85	323.93	369.8	139.3	235.52	73.98
Net Cash (Debt)	655.27	648.06	386.74	680.41	704.13	417.95
Net Cash Growth	-13.28%	67.57%	-43.16%	-3.37%	68.47%	88.61%
Net Cash Per Share	1.27	1.26	0.75	1.32	1.45	1.04
Filing Date Shares Outstanding	515.72	515.29	515.29	515.29	515.29	465.74
Total Common Shares Outstanding	515.72	515.29	515.29	515.29	515.29	465.74
Working Capital	605.6	722.27	697.48	766.48	938.1	505.77
Book Value Per Share	4.15	3.95	4.19	4.10	4.78	4.08
Tangible Book Value	1,779	1,661	1,676	1,597	1,596	1,083
Tangible Book Value Per Share	3.45	3.22	3.25	3.10	3.10	2.32
Buildings	-	184.34	211.5	205.89	53.61	110.85
Machinery	-	270.36	298.45	309.05	239.9	178.8
Construction In Progress	-	7.42	11.86	18.35	4.97	6.94

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