SHA:600855 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	649.38	871.41	976.98	765.37	1,030	1,158
Cash & Short-Term Investments	649.38	871.41	976.98	765.37	1,030	1,158
Cash Growth	-20.84%	-10.81%	27.65%	-25.69%	-11.06%	17.60%
Accounts Receivable	1,203	1,260	1,297	1,460	1,481	1,263
Other Receivables	47.98	66.02	42.04	53.27	65.6	170.55
Receivables	1,251	1,326	1,339	1,513	1,547	1,434
Inventory	763.61	647.7	718.57	854.5	1,021	1,166
Other Current Assets	108.61	53.56	83.22	82.21	89.05	187.4
Total Current Assets	2,773	2,899	3,118	3,215	3,687	3,945
Property, Plant & Equipment	520.97	545.87	578.75	490.29	383.06	287.66
Goodwill	-	-	11.28	60.12	71.77	113.61
Other Intangible Assets	69.31	74.98	85.52	97.38	104.91	107.37
Long-Term Accounts Receivable	-	-	-	-	-	0.06
Long-Term Deferred Tax Assets	116.24	117.2	99.64	57.38	50.47	41.51
Long-Term Deferred Charges	50.76	54.65	44.59	40.74	31.19	32.23
Other Long-Term Assets	26.98	30.66	45.12	60.61	57.56	68.22
Total Assets	3,557	3,722	3,983	4,021	4,386	4,596
Accounts Payable	987.63	1,083	1,055	1,129	1,353	1,241
Accrued Expenses	121.29	129.11	121.51	138.14	111.99	151.5
Short-Term Debt	40	60.06	60	40	63.33	30.01
Current Portion of Leases	24.37	41.1	22.78	22.93	16.9	-
Current Income Taxes Payable	23.44	7.2	7.77	14.44	17.84	28.16
Current Unearned Revenue	390.93	319.08	299.15	382.11	558.92	1,082
Other Current Liabilities	130.68	133.36	194.8	219.04	243.32	192.15
Total Current Liabilities	1,718	1,773	1,761	1,945	2,366	2,725
Long-Term Leases	102.86	123.98	157.28	126.17	72.56	-
Long-Term Unearned Revenue	37.93	38.12	35.54	35.7	51.45	48.91
Long-Term Deferred Tax Liabilities	20.79	21.45	24.64	18.93	12.84	1.25
Other Long-Term Liabilities	27.4	30.47	8.18	4.05	7.88	13.39
Total Liabilities	1,907	1,987	1,986	2,130	2,510	2,788
Common Stock	468.54	468.54	474.19	450.43	450.75	438.54
Additional Paid-In Capital	996.43	996.43	1,038	784.9	779.02	672.58
Retained Earnings	56.1	133.41	379.35	616.24	645.77	572.2
Treasury Stock	-	-	-46.56	-99.08	-103	-
Comprehensive Income & Other	10.25	10.96	9.89	7.02	5.92	3.23
Total Common Equity	1,531	1,609	1,855	1,760	1,778	1,687
Minority Interest	118.18	125.89	141.75	131.95	97.72	120.9
Shareholders' Equity	1,650	1,735	1,997	1,891	1,876	1,807
Total Liabilities & Equity	3,557	3,722	3,983	4,021	4,386	4,596
Total Debt	167.23	225.13	240.06	189.11	152.79	30.01
Net Cash (Debt)	482.15	646.27	736.92	576.26	877.23	1,128
Net Cash Growth	-19.05%	-12.30%	27.88%	-34.31%	-22.24%	31.51%
Net Cash Per Share	1.04	1.38	1.58	1.32	1.99	2.57
Filing Date Shares Outstanding	468.54	468.54	474.19	450.43	450.75	438.54
Total Common Shares Outstanding	468.54	468.54	474.19	450.43	450.75	438.54
Working Capital	1,054	1,126	1,357	1,270	1,322	1,220
Book Value Per Share	3.27	3.43	3.91	3.91	3.95	3.85
Tangible Book Value	1,462	1,534	1,758	1,602	1,602	1,466
Tangible Book Value Per Share	3.12	3.27	3.71	3.56	3.55	3.34
Buildings	-	322.54	321.84	317.66	315.18	315.18
Machinery	-	274.94	208.22	164.44	140.5	150.83
Construction In Progress	-	4.73	59.5	34.23	25.3	0.06

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