SHA:600819 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	701.37	725.08	786.79	804.01	556.97	699.85
Trading Asset Securities	376.12	340.96	391	353.99	319.95	229.25
Cash & Short-Term Investments	1,077	1,066	1,178	1,158	876.92	929.1
Cash Growth	0.50%	-9.49%	1.71%	32.05%	-5.62%	12.31%
Accounts Receivable	1,397	1,202	1,106	1,072	1,046	1,002
Other Receivables	12.73	10.54	10.53	18.51	9.15	7.62
Receivables	1,410	1,212	1,117	1,091	1,055	1,009
Inventory	1,278	1,255	1,347	1,256	1,047	830.42
Prepaid Expenses	-	20.42	17.03	28.26	47.3	22.78
Other Current Assets	84.83	47.71	39.27	40.15	47.55	94.04
Total Current Assets	3,850	3,601	3,697	3,573	3,073	2,886
Property, Plant & Equipment	3,876	3,666	3,676	3,694	3,562	3,542
Long-Term Investments	26.05	25.45	27.4	31.34	34.39	34.16
Goodwill	22.55	24.77	28.17	-	-	-
Other Intangible Assets	360.48	372.86	387.54	402.16	368.62	389.05
Long-Term Deferred Tax Assets	9.41	11.92	9.35	17.8	12.89	12.25
Long-Term Deferred Charges	49.15	48.73	38.22	23.32	22.45	44.66
Other Long-Term Assets	265.14	227.35	150.33	105.62	109.22	68.23
Total Assets	8,459	7,978	8,014	7,848	7,183	6,976
Accounts Payable	1,938	1,773	1,796	1,496	1,270	924.98
Accrued Expenses	82.39	253.19	247.22	258.22	191.08	181.77
Short-Term Debt	394.1	283.81	260.24	503.33	533.91	821.78
Current Portion of Long-Term Debt	133.98	55.08	229.81	15.58	-	-
Current Portion of Leases	-	1.14	2.57	-	0.29	-
Current Income Taxes Payable	38.37	2.37	5.26	5.49	1.83	4.1
Current Unearned Revenue	148.32	135.62	132.06	100.44	111.18	90.5
Other Current Liabilities	346.33	213.28	152.35	300.67	142.22	117.09
Total Current Liabilities	3,082	2,717	2,825	2,680	2,250	2,140
Long-Term Debt	242.45	275.05	287.84	372.2	79.88	-
Long-Term Leases	35.51	28.8	29.94	0.13	-	-
Long-Term Unearned Revenue	302.8	291.93	309.78	342.92	390.53	454
Long-Term Deferred Tax Liabilities	38.65	40.42	43.41	14.33	6.54	6.69
Other Long-Term Liabilities	1.38	-	-	-	-	-
Total Liabilities	3,702	3,353	3,496	3,409	2,727	2,601
Common Stock	934.92	934.92	934.92	934.92	934.92	934.92
Additional Paid-In Capital	1,216	1,216	1,216	1,191	1,195	1,195
Retained Earnings	1,405	1,314	1,231	1,361	1,379	1,326
Comprehensive Income & Other	-12.67	-12.67	-12.67	-12.67	-12.67	-12.67
Total Common Equity	3,543	3,452	3,369	3,475	3,496	3,443
Minority Interest	1,213	1,173	1,148	963.45	960.24	931.76
Shareholders' Equity	4,756	4,625	4,518	4,438	4,456	4,375
Total Liabilities & Equity	8,459	7,978	8,014	7,848	7,183	6,976
Total Debt	806.05	643.88	810.39	891.24	614.07	821.78
Net Cash (Debt)	271.43	422.17	367.4	266.76	262.85	107.32
Net Cash Growth	-22.41%	14.91%	37.73%	1.49%	144.91%	-
Net Cash Per Share	0.28	0.44	0.38	0.35	0.27	0.11
Filing Date Shares Outstanding	934.92	934.92	934.92	934.92	934.92	934.92
Total Common Shares Outstanding	934.92	934.92	934.92	934.92	934.92	934.92
Working Capital	768.27	884.28	872	893.47	822.99	745.34
Book Value Per Share	3.79	3.69	3.60	3.72	3.74	3.68
Tangible Book Value	3,160	3,054	2,954	3,073	3,127	3,054
Tangible Book Value Per Share	3.38	3.27	3.16	3.29	3.34	3.27
Buildings	-	2,780	2,769	2,443	2,154	2,097
Machinery	-	5,566	5,563	5,270	4,618	4,328
Construction In Progress	-	577.38	316.22	128.75	272.72	385.61

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