SHA:600796 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	765.16	948.5	876.28	873.21	918.79	525.78
Trading Asset Securities	-	-	-	-	-	5.7
Cash & Short-Term Investments	765.16	948.5	876.28	873.21	918.79	531.48
Cash Growth	-15.94%	8.24%	0.35%	-4.96%	72.87%	327.75%
Accounts Receivable	1,107	1,155	1,148	939.8	901.39	840.83
Other Receivables	43.22	21.9	38.57	44.33	27.61	24.84
Receivables	1,150	1,177	1,187	984.13	929	865.68
Inventory	169.09	193.14	195.91	129.63	111.7	203.76
Prepaid Expenses	-	12.78	11.58	7.51	11.31	11.19
Other Current Assets	68.64	54.92	62.4	75.72	93.27	69.18
Total Current Assets	2,153	2,386	2,333	2,070	2,064	1,681
Property, Plant & Equipment	1,177	1,398	1,254	1,307	1,138	1,371
Long-Term Investments	621.36	597.38	524.26	552.02	563.55	37.18
Other Intangible Assets	3,280	3,050	2,640	2,669	2,625	2,303
Long-Term Accounts Receivable	-	-	-	-	-	1.28
Long-Term Deferred Tax Assets	41.45	42.44	41.09	37.3	38.98	41.2
Long-Term Deferred Charges	17.53	21.24	15.35	14.62	10.71	14.33
Other Long-Term Assets	73.82	56.08	63.49	47.22	50.06	57.66
Total Assets	7,365	7,551	6,871	6,697	6,490	5,507
Accounts Payable	811.74	606.99	571.77	409.17	470.39	532.02
Accrued Expenses	18.85	74.72	83.39	72.55	76.54	61.34
Short-Term Debt	280.6	488.7	592.57	366.66	646.68	323.37
Current Portion of Long-Term Debt	427.28	247.59	399.57	277.04	236.25	-
Current Portion of Leases	-	0.89	0.16	0.3	0.16	-
Current Income Taxes Payable	27.54	8.34	9.23	13.48	18.12	27.67
Current Unearned Revenue	51.55	17.86	24.74	27.56	34.07	56.44
Other Current Liabilities	158.52	197.02	265.53	315.47	160.02	814.52
Total Current Liabilities	1,776	1,642	1,947	1,482	1,642	1,815
Long-Term Debt	1,189	1,739	974.5	1,363	1,292	964.42
Long-Term Leases	1.58	1.58	0.08	0.24	0.08	-
Long-Term Unearned Revenue	275.19	224.14	120.98	121.41	130.78	108.06
Long-Term Deferred Tax Liabilities	0.9	0.88	0.45	0.48	0.51	0.53
Other Long-Term Liabilities	429.38	386.49	331.62	327.37	120.5	139.1
Total Liabilities	3,672	3,994	3,375	3,295	3,186	3,027
Common Stock	866.59	866.59	866.59	866.59	866.59	301.4
Additional Paid-In Capital	1,464	1,463	1,463	1,463	1,463	1,151
Retained Earnings	1,075	928.81	795.67	673.38	553.99	406.05
Comprehensive Income & Other	18.59	17.29	12.81	11.96	9.75	3.53
Total Common Equity	3,424	3,276	3,138	3,015	2,893	1,862
Minority Interest	269.21	280.61	358.6	387.49	411.09	617.66
Shareholders' Equity	3,693	3,557	3,497	3,402	3,304	2,479
Total Liabilities & Equity	7,365	7,551	6,871	6,697	6,490	5,507
Total Debt	1,898	2,478	1,967	2,007	2,175	1,288
Net Cash (Debt)	-1,133	-1,529	-1,091	-1,134	-1,256	-756.31
Net Cash Per Share	-1.24	-1.72	-1.24	-1.32	-1.87	-1.18
Filing Date Shares Outstanding	866.59	866.59	866.59	866.59	866.59	301.4
Total Common Shares Outstanding	866.59	866.59	866.59	866.59	866.59	301.4
Working Capital	377.04	743.77	385.76	587.99	421.85	-134.07
Book Value Per Share	3.95	3.78	3.62	3.48	3.34	6.18
Tangible Book Value	143.67	225.8	498.18	345.66	268.46	-441.63
Tangible Book Value Per Share	0.17	0.26	0.57	0.40	0.31	-1.47
Buildings	-	640.86	599.12	580	556.83	393.91
Machinery	-	904.74	942.78	903.54	897.63	692.64
Construction In Progress	-	431.04	206.4	298.61	84.39	742.88

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