SHA:600872 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	694.75	692.6	500.45	628.36	548.66	241.7
Short-Term Investments	-	2,373	1,269	844.26	798.25	1,285
Trading Asset Securities	644.86	134.1	220.48	0.13	-	779.01
Cash & Short-Term Investments	1,340	3,200	1,990	1,473	1,347	2,306
Cash Growth	79.95%	60.80%	35.12%	9.34%	-41.59%	25.76%
Accounts Receivable	289.31	415.69	75.27	50.82	30.45	33.39
Other Receivables	12.73	9.33	16.49	20.64	27.88	33.36
Receivables	302.05	425.01	91.76	71.46	58.33	66.75
Inventory	1,459	1,531	1,618	1,670	1,678	1,682
Prepaid Expenses	-	0	3.26	0.22	1.76	2.14
Other Current Assets	2,032	39.52	29.88	23.18	38.43	41.88
Total Current Assets	5,133	5,195	3,733	3,237	3,123	4,099
Property, Plant & Equipment	2,042	2,154	2,149	2,108	1,891	1,685
Long-Term Investments	8.93	23.49	24.12	35.99	39.97	43.89
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	165.35	169.08	181.54	188.48	192.3	197.6
Long-Term Deferred Tax Assets	127.85	108.67	111.91	85.12	69.23	38.17
Long-Term Deferred Charges	12.06	15.47	22.64	29.97	18.34	9.57
Other Long-Term Assets	564.35	569.43	495.39	537.21	582.76	584.29
Total Assets	8,055	8,237	6,719	6,223	5,918	6,659
Accounts Payable	414.71	335.87	314.6	510.96	674.35	391.71
Accrued Expenses	85.7	475.47	349.32	298.29	229.04	327.91
Short-Term Debt	660	620	100	-	-	360.24
Current Portion of Leases	2.69	2.63	0.7	1.65	1.57	-
Current Income Taxes Payable	67.54	113.8	29.96	10.8	38.39	48.69
Current Unearned Revenue	102.9	91.53	108.24	157.05	206.4	184.79
Other Current Liabilities	644.49	604.47	434.33	448.5	382.56	244.01
Total Current Liabilities	1,978	2,244	1,337	1,427	1,532	1,557
Long-Term Debt	50.05	50.05	-	-	-	-
Long-Term Leases	2.8	4.49	-	0.7	2.5	-
Long-Term Unearned Revenue	66.8	73.92	86.03	68.39	74.11	81.87
Long-Term Deferred Tax Liabilities	105.76	93.53	94.7	81.48	58.36	28.05
Other Long-Term Liabilities	0.54	1.05	0.47	1,181	-	-
Total Liabilities	2,204	2,467	1,518	2,759	1,667	1,667
Common Stock	778.99	783.22	785.38	785.38	796.64	796.64
Additional Paid-In Capital	407.52	423.57	3.23	3.23	91.47	91.47
Retained Earnings	4,697	4,661	4,501	2,804	3,912	3,711
Treasury Stock	-207.6	-269.31	-599.9	-599.9	-983.69	-
Comprehensive Income & Other	15.34	15.36	15.35	16.69	16.36	16.45
Total Common Equity	5,692	5,614	4,705	3,009	3,832	4,616
Minority Interest	159.06	156.03	495.78	455.71	418.02	375.76
Shareholders' Equity	5,851	5,770	5,201	3,465	4,250	4,992
Total Liabilities & Equity	8,055	8,237	6,719	6,223	5,918	6,659
Total Debt	715.55	677.18	100.7	2.35	4.07	360.24
Net Cash (Debt)	624.06	2,523	1,889	1,470	1,343	1,946
Net Cash Growth	131.45%	33.53%	28.48%	9.50%	-30.99%	49.60%
Net Cash Per Share	0.80	3.23	2.45	1.91	1.71	2.44
Filing Date Shares Outstanding	774.41	779.16	770.99	770.99	770.99	796.64
Total Common Shares Outstanding	774.41	779.16	770.99	770.99	770.99	796.64
Working Capital	3,155	2,952	2,396	1,810	1,591	2,541
Book Value Per Share	7.35	7.21	6.10	3.90	4.97	5.79
Tangible Book Value	5,525	5,443	4,522	2,819	3,639	4,417
Tangible Book Value Per Share	7.13	6.99	5.86	3.66	4.72	5.54
Buildings	-	1,321	1,341	1,030	1,024	1,013
Machinery	-	1,982	1,754	1,657	1,517	1,270
Construction In Progress	-	142.47	242.16	496.99	286.16	227.22

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