SHA:600716 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	581.11	628.8	1,055	982.24	1,855	2,584
Trading Asset Securities	-	-	-	170.22	228.54	259.04
Cash & Short-Term Investments	581.11	628.8	1,055	1,152	2,083	2,843
Cash Growth	6.05%	-40.40%	-8.45%	-44.67%	-26.73%	62.78%
Accounts Receivable	42.06	33.45	31.27	22.22	51.54	26.92
Other Receivables	36.48	78.89	8.37	34.12	5.13	9.57
Receivables	78.54	112.34	39.65	56.34	56.67	36.49
Inventory	3,581	3,968	4,495	4,676	3,027	3,151
Prepaid Expenses	-	41.6	41.07	72.03	92.21	69.78
Other Current Assets	280.88	77.49	59.82	50.22	77.56	74.53
Total Current Assets	4,522	4,828	5,690	6,007	5,336	6,175
Property, Plant & Equipment	152.8	163.5	15.86	17.94	21.62	20.15
Long-Term Investments	1,489	1,510	1,392	1,383	1,729	2,140
Other Intangible Assets	3.22	3.34	3.51	3.67	3.83	3.99
Long-Term Accounts Receivable	125.22	150.89	182.45	211.92	237.85	-
Long-Term Deferred Tax Assets	17.05	17.6	28.93	36.65	71.75	22.24
Long-Term Deferred Charges	0.05	0.17	0.61	0.7	1.12	0.19
Other Long-Term Assets	844.45	750.12	586.85	477.29	464.36	364.06
Total Assets	7,153	7,424	7,901	8,139	7,865	8,725
Accounts Payable	202.82	175.91	40.99	175.47	229.61	278.96
Accrued Expenses	0.39	22.58	18.77	12.4	95.3	26.09
Short-Term Debt	1,019	1,100	1,500	-	-	-
Current Portion of Long-Term Debt	191.41	88.34	302.16	157.43	150.51	-
Current Portion of Leases	-	31.52	30.22	28.85	28.56	-
Current Income Taxes Payable	3.33	12.46	1.17	2.88	34.4	97.22
Current Unearned Revenue	43.48	133.13	177.13	214.71	530.1	604.1
Other Current Liabilities	3.17	52.45	49.92	1,540	226.42	1,008
Total Current Liabilities	1,463	1,616	2,120	2,132	1,295	2,015
Long-Term Debt	264	343.2	211.76	422.34	200	166.67
Long-Term Leases	117.61	142.21	173.16	203.38	232.35	-
Long-Term Unearned Revenue	-	-	-	-	2.79	3.24
Long-Term Deferred Tax Liabilities	277.48	284.09	262.38	262.12	366.07	469.69
Other Long-Term Liabilities	-	-	-	-	0.14	0.16
Total Liabilities	2,122	2,386	2,768	3,020	2,096	2,655
Common Stock	936.06	936.06	936.06	936.06	936.06	936.06
Additional Paid-In Capital	1,480	1,480	1,480	1,480	1,480	1,480
Retained Earnings	1,759	1,750	1,934	1,926	2,318	1,968
Comprehensive Income & Other	855.89	871.82	783.63	777.09	1,036	1,344
Total Common Equity	5,031	5,038	5,133	5,119	5,769	5,728
Minority Interest	-	-	-	-	-	342.36
Shareholders' Equity	5,031	5,038	5,133	5,119	5,769	6,071
Total Liabilities & Equity	7,153	7,424	7,901	8,139	7,865	8,725
Total Debt	1,592	1,705	2,217	812	611.43	166.67
Net Cash (Debt)	-1,011	-1,076	-1,162	340.46	1,472	2,676
Net Cash Growth	-	-	-	-76.87%	-45.01%	135.68%
Net Cash Per Share	-1.08	-1.15	-1.24	0.36	1.57	2.86
Filing Date Shares Outstanding	936.06	936.06	936.06	936.06	936.06	936.06
Total Common Shares Outstanding	936.06	936.06	936.06	936.06	936.06	936.06
Working Capital	3,058	3,212	3,570	3,875	4,041	4,160
Book Value Per Share	5.37	5.38	5.48	5.47	6.16	6.12
Tangible Book Value	5,027	5,034	5,130	5,115	5,765	5,724
Tangible Book Value Per Share	5.37	5.38	5.48	5.46	6.16	6.12
Buildings	-	178.56	23.84	23.84	23.84	27.52
Machinery	-	9.49	9.43	8.95	9.92	9.9

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