SHA:600867 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	1,499	586.6	1,104	788.06	865.04	593.38
Trading Asset Securities	160	55.4	55.52	58.46	37	150.37
Cash & Short-Term Investments	1,659	642	1,160	846.52	902.04	743.74
Cash Growth	345.04%	-44.64%	37.00%	-6.15%	21.28%	30.31%
Accounts Receivable	489.46	547.57	869.74	455.99	650.94	571.27
Other Receivables	12.77	7.88	8.79	20.56	7.63	18.05
Receivables	502.23	555.45	878.53	476.55	658.57	589.32
Inventory	740.52	736.31	705.35	653.9	537.92	537.58
Prepaid Expenses	-	-	-	0.02	0.03	0.57
Other Current Assets	71.71	72.56	72.76	79.43	63.9	51.2
Total Current Assets	2,974	2,006	2,816	2,056	2,162	1,922
Property, Plant & Equipment	2,562	2,732	2,671	2,678	2,392	2,288
Long-Term Investments	539.94	627.75	435.01	362.49	457.91	461.79
Other Intangible Assets	594.06	628.05	670.02	487.01	389.07	256.32
Long-Term Deferred Tax Assets	80.92	142.91	38.55	46.19	42.41	37.75
Long-Term Deferred Charges	1,123	977.32	690.91	607.25	447.29	357.83
Other Long-Term Assets	280.77	264.08	449.84	513.13	628.85	479.58
Total Assets	8,154	7,379	7,771	6,750	6,520	5,803
Accounts Payable	91.55	96.62	115.9	80.86	75	68.17
Accrued Expenses	4.53	51.07	30.93	11.03	31.74	15.99
Short-Term Debt	441.81	416.76	150	-	-	-
Current Portion of Leases	6.53	4.4	-	-	-	-
Current Income Taxes Payable	44.99	-	52.46	-	80.45	37.48
Current Unearned Revenue	5.81	16.07	10.48	21.08	7.89	8.17
Other Current Liabilities	45.09	80.52	160.39	49.08	73.47	78.37
Total Current Liabilities	640.31	665.44	520.16	162.05	268.55	208.18
Long-Term Debt	311.29	253.49	-	2.65	2.65	2.65
Long-Term Leases	22.68	19.5	-	-	-	-
Long-Term Unearned Revenue	28.71	27.66	27.51	28.53	28.67	32.91
Long-Term Deferred Tax Liabilities	13.14	11.99	7.41	7.51	-	0.06
Total Liabilities	1,016	978.08	555.08	200.74	299.87	243.8
Common Stock	1,959	1,982	1,994	1,994	2,034	2,034
Additional Paid-In Capital	303.3	508.77	622.56	641.9	1,006	1,034
Retained Earnings	4,906	4,186	4,725	4,053	3,567	2,679
Treasury Stock	-46.16	-300.28	-134.83	-150.37	-398.13	-200.49
Comprehensive Income & Other	6.91	6.91	5.28	6.39	6.94	7.48
Total Common Equity	7,128	6,384	7,211	6,544	6,215	5,554
Minority Interest	9.73	16.89	5.09	5.31	5.35	5.47
Shareholders' Equity	7,138	6,400	7,216	6,550	6,220	5,559
Total Liabilities & Equity	8,154	7,379	7,771	6,750	6,520	5,803
Total Debt	782.32	694.15	150	2.65	2.65	2.65
Net Cash (Debt)	876.91	-52.15	1,010	843.87	899.39	741.09
Net Cash Growth	-	-	19.65%	-6.17%	21.36%	67.25%
Net Cash Per Share	0.45	-0.02	0.51	0.42	0.44	0.37
Filing Date Shares Outstanding	1,953	1,907	1,916	1,984	2,018	2,018
Total Common Shares Outstanding	1,953	1,907	1,916	1,984	2,018	2,018
Working Capital	2,333	1,341	2,296	1,894	1,894	1,714
Book Value Per Share	3.65	3.35	3.76	3.30	3.08	2.75
Tangible Book Value	6,534	5,755	6,541	6,057	5,826	5,298
Tangible Book Value Per Share	3.35	3.02	3.41	3.05	2.89	2.63
Buildings	-	1,829	1,437	1,452	1,305	1,198
Machinery	-	2,356	1,532	1,591	1,301	1,431
Construction In Progress	-	226.11	1,319	1,158	1,203	1,210

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