SHA:600976 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	Jan '21 Jan 1, 2021
Cash & Equivalents	175.22	163.17	305.12	219.33	301.66	91.17
Trading Asset Securities	947.77	954.19	694.46	641.38	538.63	485.79
Cash & Short-Term Investments	1,123	1,117	999.58	860.71	840.28	576.96
Cash Growth	6.15%	11.78%	16.13%	2.43%	45.64%	21.10%
Accounts Receivable	1,030	957.56	1,150	868.66	674.6	586.18
Other Receivables	22.79	25.76	31.43	49.64	21.43	8.98
Receivables	1,053	983.33	1,181	918.29	696.03	595.17
Inventory	309.66	354.31	450.85	362.88	222.6	229
Other Current Assets	101.66	146.43	134.06	162.85	104.5	111.96
Total Current Assets	2,587	2,601	2,766	2,305	1,863	1,513
Property, Plant & Equipment	656.86	595.59	450.7	417.65	396.65	371.76
Long-Term Investments	797.33	772.18	650.42	444.94	326.85	318.86
Goodwill	0.21	0.21	0.21	0.21	0.21	0.21
Other Intangible Assets	25.93	28.19	28.87	31.16	32.98	22.16
Long-Term Deferred Tax Assets	129.49	129.49	139.44	117.27	118.33	85.23
Long-Term Deferred Charges	130.61	130.78	111.27	91.66	87.64	98.38
Other Long-Term Assets	9.9	19.74	21.14	32.56	30.01	7.65
Total Assets	4,338	4,278	4,168	3,440	2,856	2,417
Accounts Payable	697.8	742.22	782.91	611.06	374.92	375.86
Accrued Expenses	36.29	574.78	724.73	620.32	592.57	486.13
Short-Term Debt	55	140.9	79.45	22.52	45	20
Current Portion of Leases	1.92	6.39	5.12	7.34	6.1	0.08
Current Income Taxes Payable	74.91	52.74	66.23	49.68	71.75	54.36
Current Unearned Revenue	21.67	61.43	41.19	82.52	37.04	41.68
Other Current Liabilities	736.31	166.66	157.31	140.25	191.85	89.63
Total Current Liabilities	1,624	1,745	1,857	1,534	1,319	1,068
Long-Term Debt	30.99	4	-	-	-	-
Long-Term Leases	31.09	24.43	30.29	23.48	20.37	0.08
Long-Term Unearned Revenue	44.15	46.55	18.61	12.18	27.72	25.44
Long-Term Deferred Tax Liabilities	7.2	7.2	5.62	5.97	0.84	0.82
Total Liabilities	1,737	1,827	1,911	1,575	1,368	1,094
Common Stock	153.4	153.4	153.4	153.4	153.4	153.4
Additional Paid-In Capital	522.73	523.42	520.68	509.17	421.5	301.46
Retained Earnings	1,906	1,758	1,580	1,212	931.06	863.71
Treasury Stock	-	-	-6.76	-14.99	-25.08	-1.66
Total Common Equity	2,582	2,435	2,248	1,860	1,481	1,317
Minority Interest	17.89	15.03	8.78	4.99	7.04	6.35
Shareholders' Equity	2,600	2,450	2,256	1,865	1,488	1,323
Total Liabilities & Equity	4,338	4,278	4,168	3,440	2,856	2,417
Total Debt	119	175.71	114.86	53.34	71.48	20.16
Net Cash (Debt)	1,004	941.65	884.72	807.37	768.81	556.8
Net Cash Growth	14.75%	6.44%	9.58%	5.02%	38.07%	16.87%
Net Cash Per Share	6.64	6.19	5.79	5.30	5.06	3.62
Filing Date Shares Outstanding	153.4	153.4	153.82	152.78	151.97	151.97
Total Common Shares Outstanding	153.4	153.4	153.82	152.78	151.97	153.32
Working Capital	963.3	856.33	908.95	771.06	544.18	445.34
Book Value Per Share	16.83	15.88	14.61	12.17	9.74	8.59
Tangible Book Value	2,556	2,407	2,219	1,829	1,448	1,295
Tangible Book Value Per Share	16.66	15.69	14.42	11.97	9.53	8.44
Buildings	-	287.12	284.12	289.38	298.05	342
Machinery	-	314.22	312.36	301.9	251.25	173.95
Construction In Progress	-	206.68	41.48	17.19	16.73	43.32

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