SHA:600750 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	1,999	1,007	1,333	1,371	1,046	1,100
Trading Asset Securities	110.23	10.01	50.02	1,373	1,728	980.89
Cash & Short-Term Investments	2,109	1,017	1,383	2,744	2,774	2,081
Cash Growth	132.27%	-26.43%	-49.60%	-1.07%	33.30%	27.54%
Accounts Receivable	692.55	940.69	637.79	775.45	793.54	896.52
Other Receivables	13.66	16.29	64.87	43.26	48.05	10.98
Receivables	706.21	956.99	702.66	818.71	841.6	914.04
Inventory	530.53	460.97	487.86	386.9	377.99	246.74
Prepaid Expenses	-	-	-	-	3.88	4.29
Other Current Assets	70.75	52.27	53.08	104.64	67.24	29.28
Total Current Assets	3,416	2,488	2,627	4,054	4,064	3,275
Property, Plant & Equipment	1,784	1,714	1,632	1,520	1,220	1,022
Long-Term Investments	107.89	1,728	1,597	174.94	158.76	156.58
Goodwill	41.74	41.74	41.74	41.74	41.74	14.78
Other Intangible Assets	392.08	397.29	408.87	379.07	395.55	377.81
Long-Term Deferred Tax Assets	78.18	69.29	61.15	44.45	44.9	38.98
Long-Term Deferred Charges	3.32	4.06	4.66	2.32	2.77	0.59
Other Long-Term Assets	1,068	65.93	29.05	59.02	68.97	38.01
Total Assets	6,891	6,508	6,401	6,276	5,998	4,924
Accounts Payable	652.29	162.75	197.1	236.81	205.72	45.56
Accrued Expenses	66.41	983.21	856.31	813.14	692.73	312.14
Current Portion of Leases	1.89	0.46	1.25	1.99	1.7	-
Current Income Taxes Payable	72.53	57.58	48.09	19.77	12.63	21.59
Current Unearned Revenue	103.28	288.48	293.44	358.66	299.95	169.04
Other Current Liabilities	1,272	278.71	305.91	247.33	103.83	53.15
Total Current Liabilities	2,168	1,771	1,702	1,678	1,317	601.49
Long-Term Leases	1.51	0.11	1.05	1.18	2.79	-
Long-Term Unearned Revenue	100.32	90.33	49.61	67.85	73.04	50.58
Long-Term Deferred Tax Liabilities	16.97	17.89	20.12	21.59	22.72	20.21
Other Long-Term Liabilities	156.79	156.79	-	-	-	-
Total Liabilities	2,444	2,036	1,773	1,768	1,415	672.27
Common Stock	635	629.02	629.36	629.58	630	630
Additional Paid-In Capital	469.55	383.02	469.65	427.35	407.82	435.36
Retained Earnings	2,778	2,856	2,827	2,878	3,008	2,812
Treasury Stock	-86.95	-5.72	-16.42	-31.5	-43.28	-
Total Common Equity	3,796	3,863	3,910	3,904	4,003	3,877
Minority Interest	651.94	608.83	718.76	604.41	579.45	374.43
Shareholders' Equity	4,447	4,472	4,629	4,508	4,582	4,251
Total Liabilities & Equity	6,891	6,508	6,401	6,276	5,998	4,924
Total Debt	3.4	0.56	2.3	3.16	4.49	-
Net Cash (Debt)	2,106	1,017	1,381	2,741	2,769	2,081
Net Cash Growth	132.35%	-26.35%	-49.63%	-1.02%	33.08%	27.54%
Net Cash Per Share	3.32	1.61	1.92	4.35	4.38	3.29
Filing Date Shares Outstanding	624.48	638.04	984.26	625.4	623.7	630
Total Common Shares Outstanding	624.48	638.04	984.26	625.4	623.7	630
Working Capital	1,248	716.43	924.44	2,377	2,748	2,674
Book Value Per Share	6.08	6.05	3.97	6.24	6.42	6.15
Tangible Book Value	3,362	3,424	3,459	3,483	3,566	3,484
Tangible Book Value Per Share	5.38	5.37	3.51	5.57	5.72	5.53
Buildings	-	1,557	1,515	1,083	1,059	1,029
Machinery	-	1,133	1,030	879.7	796.66	729.06
Construction In Progress	-	99.31	70.9	445.67	190.77	2.33

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