SHA:600721 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	88.25	272.05	202.07	135.73	86.88	45.62
Trading Asset Securities	180.45	-	-	-	-	10
Cash & Short-Term Investments	268.7	272.05	202.07	135.73	86.88	55.62
Cash Growth	8.70%	34.63%	48.88%	56.22%	56.22%	-42.14%
Accounts Receivable	224.29	202.04	217.65	204.24	167.04	174.17
Other Receivables	7.01	6.45	6.18	3.95	7.94	9.95
Receivables	231.3	208.48	223.82	208.19	174.98	184.12
Inventory	74.52	99.72	124.83	149.43	194.05	188.37
Other Current Assets	4.05	3.02	14.04	12.32	12.18	12.36
Total Current Assets	578.58	583.27	564.77	505.67	468.09	440.46
Property, Plant & Equipment	140.7	140.11	138.19	147.8	161.64	181.89
Long-Term Investments	66.91	63.77	63.7	60.74	58.51	61.7
Goodwill	11.49	11.49	11.49	11.49	11.49	11.49
Other Intangible Assets	7.08	8.41	10.07	11.49	11.67	12.46
Long-Term Deferred Tax Assets	31.11	31.78	14.82	15.4	14.94	15.49
Long-Term Deferred Charges	38.93	30.19	13.47	4.17	4.68	3.83
Other Long-Term Assets	245.85	245.53	245.51	244.93	251.29	247.37
Total Assets	1,121	1,115	1,062	1,002	982.31	974.68
Accounts Payable	84.2	86.65	100.73	92.82	58.39	49.96
Accrued Expenses	21.63	29.57	29.15	26.8	25.18	23.04
Short-Term Debt	-	-	-	-	6.3	-
Current Portion of Leases	-	0.1	0.44	0.51	-	-
Current Income Taxes Payable	4.1	1.78	1.45	1.22	1.17	1.91
Current Unearned Revenue	124.35	140.51	111.27	98.85	85.73	94.75
Other Current Liabilities	43.63	50.51	65.4	69	77.11	138.57
Total Current Liabilities	277.91	309.12	308.44	289.2	253.89	308.24
Long-Term Leases	-	-	1.13	1.82	-	-
Long-Term Unearned Revenue	1.57	1.06	1.81	2.35	3.02	3.79
Pension & Post-Retirement Benefits	1.13	1.16	0.83	0.99	0.88	1.05
Long-Term Deferred Tax Liabilities	45.12	43.52	42.09	39.8	36.88	34.25
Other Long-Term Liabilities	1.1	1.1	1.1	0.5	1.39	3.2
Total Liabilities	326.82	355.96	355.39	334.66	296.06	350.52
Common Stock	384.55	384.03	381.69	377.67	375.13	375.13
Additional Paid-In Capital	2,268	2,266	2,258	2,235	2,217	2,214
Retained Earnings	-1,866	-1,898	-1,940	-1,953	-1,918	-1,978
Comprehensive Income & Other	7.2	7.2	7.29	7.43	7.66	7.85
Total Common Equity	793.82	758.58	706.62	667.01	681.3	619.26
Minority Interest	-	-	-	-	4.95	4.9
Shareholders' Equity	793.82	758.58	706.62	667.01	686.25	624.16
Total Liabilities & Equity	1,121	1,115	1,062	1,002	982.31	974.68
Total Debt	-	0.1	1.57	2.33	6.3	-
Net Cash (Debt)	268.7	271.95	200.5	133.4	80.59	55.62
Net Cash Growth	8.88%	35.64%	50.29%	65.54%	44.90%	-26.94%
Net Cash Per Share	0.70	0.71	0.53	0.35	0.21	0.14
Filing Date Shares Outstanding	384.55	384.03	381.69	377.67	375.13	375.13
Total Common Shares Outstanding	384.55	384.03	381.69	377.67	375.13	375.13
Working Capital	300.68	274.15	256.33	216.47	214.21	132.22
Book Value Per Share	2.06	1.98	1.85	1.77	1.82	1.65
Tangible Book Value	775.26	738.68	685.06	644.04	658.14	595.31
Tangible Book Value Per Share	2.02	1.92	1.79	1.71	1.75	1.59
Buildings	-	161.92	161.92	161.73	158.52	158.52
Machinery	-	174.08	158.62	150.41	146.97	143.87

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