SHA:600883 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	157.99	34.82	107.13	48	92.83	130.47
Short-Term Investments	-	-	-	-	30	-
Trading Asset Securities	38.22	132.4	91.58	165.9	151.09	198.82
Cash & Short-Term Investments	196.2	167.21	198.7	213.89	273.93	329.3
Cash Growth	16.19%	-15.85%	-7.10%	-21.92%	-16.81%	-0.07%
Accounts Receivable	1.83	3.36	0.87	0.75	0.01	0.03
Other Receivables	0.73	0.05	0.55	0.01	0.02	0.09
Receivables	2.56	3.41	1.42	0.76	0.03	0.11
Inventory	37.99	35	21.82	9.92	11.32	12.09
Other Current Assets	13.79	45.35	6.21	6.73	0.9	1.73
Total Current Assets	250.54	250.97	228.15	231.3	286.17	343.23
Property, Plant & Equipment	24.91	24.81	21.25	18.48	10.75	8.94
Long-Term Investments	760.64	751.79	703.47	614.17	478.61	370.88
Other Intangible Assets	7.56	8.22	9.11	9.88	1.62	1.7
Long-Term Deferred Tax Assets	-	-	-	-	0	-
Long-Term Deferred Charges	2.71	3.18	1.95	0.12	0.1	0.11
Total Assets	1,046	1,039	963.92	873.95	777.26	724.86
Accounts Payable	0.99	4.44	2.47	2.5	0.53	0.71
Accrued Expenses	0.69	0.84	1.03	2.09	1.04	0.54
Short-Term Debt	3.98	4	2.5	-	-	-
Current Portion of Leases	0.19	0.18	0.91	0.87	0.16	-
Current Income Taxes Payable	0.15	-	0	0.02	0.04	-
Current Unearned Revenue	0.84	0.52	0.51	0.02	0.15	0.52
Other Current Liabilities	29.43	26.89	24.83	21.14	12.1	9.37
Total Current Liabilities	36.28	36.88	32.26	26.65	14.02	11.13
Long-Term Leases	1.17	0.18	0.36	1.09	0.48	-
Long-Term Unearned Revenue	3.46	2.61	1.34	0.45	3.88	4.19
Long-Term Deferred Tax Liabilities	19.78	19.78	19.78	19.78	19.78	19.78
Other Long-Term Liabilities	-	-	-	0.05	-	-
Total Liabilities	60.68	59.46	53.74	48.03	38.17	35.1
Common Stock	236.09	236.09	236.09	236.09	236.09	236.09
Additional Paid-In Capital	54.42	52.7	47.66	31.73	17.45	14.55
Retained Earnings	611.93	603.84	543.49	472.13	408.1	360.67
Comprehensive Income & Other	78.4	81.46	76.25	78.21	77.46	78.45
Total Common Equity	980.83	974.09	903.49	818.16	739.09	689.76
Minority Interest	4.96	5.42	6.69	7.76	-	-
Shareholders' Equity	985.79	979.51	910.18	825.92	739.09	689.76
Total Liabilities & Equity	1,046	1,039	963.92	873.95	777.26	724.86
Total Debt	5.33	4.36	3.77	1.95	0.64	-
Net Cash (Debt)	190.87	162.85	194.93	211.94	273.28	329.3
Net Cash Growth	15.68%	-16.46%	-8.02%	-22.45%	-17.01%	-0.07%
Net Cash Per Share	0.81	0.69	0.83	0.90	1.16	1.40
Filing Date Shares Outstanding	236.09	236.09	236.09	236.09	236.09	236.09
Total Common Shares Outstanding	236.09	236.09	236.09	236.09	236.09	236.09
Working Capital	214.26	214.09	195.89	204.64	272.16	332.1
Book Value Per Share	4.15	4.13	3.83	3.47	3.13	2.92
Tangible Book Value	973.27	965.87	894.38	808.28	737.47	688.06
Tangible Book Value Per Share	4.12	4.09	3.79	3.42	3.12	2.91
Buildings	-	21.52	17.1	15.25	23.66	22.4
Machinery	-	10.38	8.47	6.8	19.73	19.6
Construction In Progress	-	-	0.63	-	0	0

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