SHA:600882 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	1,033	1,105	2,396	1,358	2,436	567.42
Trading Asset Securities	1,137	1,468	200.08	1,798	550	-
Cash & Short-Term Investments	2,170	2,573	2,596	3,155	2,986	567.42
Cash Growth	-25.27%	-0.86%	-17.74%	5.66%	426.32%	36.11%
Accounts Receivable	198.39	129.05	112.38	123.39	95.58	115.91
Other Receivables	28.25	24.55	222.28	38.62	19.86	8.21
Receivables	226.64	153.61	334.65	162.01	115.43	124.11
Inventory	699.03	573.67	724.55	702.43	523.03	270.48
Prepaid Expenses	-	15.31	22.35	17.26	9.69	18.17
Other Current Assets	488.36	314.76	438.01	342.05	249.56	197.42
Total Current Assets	3,584	3,631	4,115	4,379	3,884	1,178
Property, Plant & Equipment	2,378	2,369	2,186	1,893	1,684	847.02
Long-Term Investments	1,164	453.02	-	228.57	227.3	301.87
Goodwill	383.89	383.89	383.89	390.72	390.72	401.44
Other Intangible Assets	190.8	201.86	214.72	144.37	97.19	99.94
Long-Term Deferred Tax Assets	75.84	124.07	140.37	116.89	113.84	103.58
Long-Term Deferred Charges	245.6	261.82	249.75	214.61	48.17	18.79
Other Long-Term Assets	443.24	297.12	249.73	75.35	251.05	141.93
Total Assets	8,466	7,721	7,540	7,443	6,697	3,092
Accounts Payable	605.61	374.35	574.1	291.52	407.87	326.92
Accrued Expenses	376.9	259.51	239.3	286.77	274.05	172.13
Short-Term Debt	1,736	1,235	994.65	1,356	350	277.04
Current Portion of Long-Term Debt	72.08	99.58	36.07	-	-	25.42
Current Portion of Leases	-	24.9	15.37	23.33	13.36	-
Current Income Taxes Payable	22.87	8.65	3.62	18.31	34.9	6.21
Current Unearned Revenue	78.82	86.27	54.63	98.76	95.94	73.5
Other Current Liabilities	11.25	58.87	131.98	127.5	257.2	29.76
Total Current Liabilities	2,903	2,147	2,050	2,202	1,433	910.98
Long-Term Debt	485.48	683.43	423.19	-	-	299.27
Long-Term Leases	366.33	390.62	276.22	295.8	306.39	-
Long-Term Unearned Revenue	80.7	82.66	48	38.16	27.07	28.5
Long-Term Deferred Tax Liabilities	7.61	6.59	-	24.08	23.84	20.84
Other Long-Term Liabilities	-	1.28	1.78	-	-	-
Total Liabilities	3,843	3,312	2,799	2,560	1,791	1,260
Common Stock	510.05	512.05	513.79	516.08	516.21	409.31
Additional Paid-In Capital	4,450	4,821	5,294	4,959	4,939	1,839
Retained Earnings	-258.93	-434.86	-548.48	-464.88	-606.38	-760.78
Treasury Stock	-79.2	-488.52	-518.47	-557.81	-337.38	-2.44
Total Common Equity	4,622	4,409	4,741	4,452	4,512	1,486
Minority Interest	-	-	-	430.31	394.56	347.01
Shareholders' Equity	4,622	4,409	4,741	4,883	4,906	1,833
Total Liabilities & Equity	8,466	7,721	7,540	7,443	6,697	3,092
Total Debt	2,660	2,433	1,746	1,675	669.75	601.73
Net Cash (Debt)	-489.44	139.73	850.15	1,480	2,317	-34.31
Net Cash Growth	-	-83.56%	-42.56%	-36.11%	-	-
Net Cash Per Share	-0.97	0.28	1.68	2.92	4.95	-0.08
Filing Date Shares Outstanding	504.49	502.05	504.75	506.08	516.21	409.31
Total Common Shares Outstanding	504.49	502.05	504.75	506.08	516.21	409.31
Working Capital	680.94	1,483	2,065	2,177	2,451	266.63
Book Value Per Share	9.16	8.78	9.39	8.80	8.74	3.63
Tangible Book Value	4,047	3,823	4,142	3,917	4,024	984.19
Tangible Book Value Per Share	8.02	7.62	8.21	7.74	7.79	2.40
Buildings	-	776.36	610.59	455.44	449.89	365.31
Machinery	-	1,788	1,610	1,101	879.35	520
Construction In Progress	-	154.04	268.7	452.5	361.57	217.01

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