SHA:600824 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	722.65	816.18	1,156	1,327	1,360	1,043
Short-Term Investments	-	436.51	-	-	-	-
Trading Asset Securities	0.03	0.02	-	-	-	-
Cash & Short-Term Investments	722.68	1,253	1,156	1,327	1,360	1,043
Cash Growth	-37.09%	8.39%	-12.89%	-2.46%	30.45%	37.96%
Accounts Receivable	63.76	55.74	50.3	52.25	39.31	48.05
Other Receivables	31.39	33.44	32.2	30.24	32.65	35.39
Receivables	95.15	89.18	82.5	82.49	71.96	83.44
Inventory	290.59	303.43	308.03	276.95	308.69	356.58
Prepaid Expenses	-	-	-	0.05	0.01	0.01
Other Current Assets	580.14	20.02	21.75	12.76	23.94	23.07
Total Current Assets	1,689	1,665	1,568	1,699	1,765	1,506
Property, Plant & Equipment	195.59	220.99	217.38	330.94	252.56	180
Long-Term Investments	274.92	275.72	346.07	423.08	727.28	791.49
Other Intangible Assets	5.73	6.67	2.82	3.11	4.06	11.32
Long-Term Deferred Tax Assets	15.26	20.59	23.33	39.64	-	-
Long-Term Deferred Charges	25.78	30.29	35.13	12.14	9.01	11.46
Other Long-Term Assets	621.74	651.3	696.24	721.95	757.16	797.11
Total Assets	2,828	2,871	2,889	3,253	3,567	3,408
Accounts Payable	131.33	110.2	108.91	31.75	43.27	34.82
Accrued Expenses	4.17	43.24	38.06	50.38	33.02	31.06
Short-Term Debt	-	-	-	380.39	400	410
Current Portion of Leases	18.63	28.68	29.36	33.24	25.91	-
Current Income Taxes Payable	16.1	28.93	13.89	6.61	23.01	20.88
Current Unearned Revenue	10.47	3.88	7.74	5.95	5.54	4.21
Other Current Liabilities	123.7	118.84	137.99	124.63	129.03	111.93
Total Current Liabilities	304.4	333.76	335.96	632.97	659.77	612.89
Long-Term Leases	42.19	52.15	64.32	129.85	52.13	-
Long-Term Unearned Revenue	0.52	0.6	-	-	-	-
Long-Term Deferred Tax Liabilities	71.92	76.7	98.09	115.71	153.28	130.61
Other Long-Term Liabilities	1.55	1.55	1.55	1.54	1.54	1.52
Total Liabilities	420.58	464.76	499.93	880.07	866.72	745.02
Common Stock	1,054	1,054	1,054	1,054	1,054	1,054
Additional Paid-In Capital	156.46	156.44	156.44	156.44	156.44	156.44
Retained Earnings	1,201	1,201	1,184	1,127	1,455	1,415
Total Common Equity	2,412	2,412	2,394	2,337	2,665	2,625
Minority Interest	-4.97	-5.57	-5.21	35.7	34.92	37.95
Shareholders' Equity	2,407	2,406	2,389	2,373	2,700	2,663
Total Liabilities & Equity	2,828	2,871	2,889	3,253	3,567	3,408
Total Debt	60.82	80.83	93.68	543.49	478.04	410
Net Cash (Debt)	661.86	1,172	1,062	783.34	882.32	632.84
Net Cash Growth	-38.47%	10.34%	35.59%	-11.22%	39.42%	82.94%
Net Cash Per Share	0.63	1.13	1.01	0.74	0.84	0.60
Filing Date Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Total Common Shares Outstanding	1,054	1,054	1,054	1,054	1,054	1,054
Working Capital	1,384	1,332	1,232	1,066	1,105	893.06
Book Value Per Share	2.29	2.29	2.27	2.22	2.53	2.49
Tangible Book Value	2,406	2,405	2,391	2,334	2,661	2,614
Tangible Book Value Per Share	2.28	2.28	2.27	2.21	2.52	2.48
Buildings	-	331.45	299.8	333.57	335.62	335.62
Machinery	-	40.47	40.53	44.7	45.01	45.68
Construction In Progress	-	-	-	12.57	5.02	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.