SHA:600992 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	168.02	203.63	536.37	591.77	846.65	760.82	Upgrade
Short-Term Investments	-	-	-	-	-	270	Upgrade
Cash & Short-Term Investments	168.02	203.63	536.37	591.77	846.65	1,031	Upgrade
Cash Growth	-31.47%	-62.04%	-9.36%	-30.10%	-17.87%	1.64%	Upgrade
Accounts Receivable	701.3	748.85	693.99	740.54	753.51	492.56	Upgrade
Other Receivables	16.67	5.74	4.7	17.23	11.45	3.65	Upgrade
Receivables	717.97	754.59	698.7	757.78	764.96	496.22	Upgrade
Inventory	587.43	465.22	406.19	390.72	415.62	334.09	Upgrade
Other Current Assets	54.28	48.38	66.82	63.03	93.33	96.49	Upgrade
Total Current Assets	1,528	1,472	1,708	1,803	2,121	1,958	Upgrade
Property, Plant & Equipment	1,644	1,566	1,388	1,282	898.35	792.65	Upgrade
Long-Term Investments	4.39	5.21	6.76	8.11	7.83	8.72	Upgrade
Other Intangible Assets	188.91	192.75	197.88	203.01	152.72	156.5	Upgrade
Long-Term Deferred Tax Assets	21.85	22.48	21.47	20.66	17.96	22.93	Upgrade
Long-Term Deferred Charges	0.01	0.03	0.21	0.4	0.57	0.52	Upgrade
Other Long-Term Assets	33.24	35.59	26.89	23.87	107.91	20	Upgrade
Total Assets	3,420	3,294	3,349	3,341	3,306	2,959	Upgrade
Accounts Payable	596.34	501.97	591.55	569.93	613.58	473.45	Upgrade
Accrued Expenses	58.58	107.26	115.39	199.6	167.39	149.91	Upgrade
Short-Term Debt	168.22	381.09	365.05	483.75	563.46	389.69	Upgrade
Current Portion of Long-Term Debt	118.8	50.92	22.61	74.73	58.69	70.1	Upgrade
Current Portion of Leases	-	6.46	1.36	1.23	4.91	-	Upgrade
Current Income Taxes Payable	0.18	-	-	-	-	1.56	Upgrade
Current Unearned Revenue	39.81	29.54	39.38	40.31	33.43	44.52	Upgrade
Other Current Liabilities	236.61	249.43	301.78	125.11	116.68	109.42	Upgrade
Total Current Liabilities	1,219	1,327	1,437	1,495	1,558	1,239	Upgrade
Long-Term Debt	693.49	400.18	311.12	273.15	205.38	205	Upgrade
Long-Term Leases	1.43	1.8	1.21	1.63	1.12	-	Upgrade
Long-Term Unearned Revenue	109.94	107.34	97.47	93.76	77.46	73.46	Upgrade
Long-Term Deferred Tax Liabilities	0.97	1.72	1.09	1.53	1.03	1.16	Upgrade
Other Long-Term Liabilities	2.98	1.52	-	-	-	-	Upgrade
Total Liabilities	2,027	1,839	1,848	1,865	1,843	1,518	Upgrade
Common Stock	245.09	245.09	245.09	245.09	245.09	245.09	Upgrade
Additional Paid-In Capital	840.37	840.37	840.37	840.37	840.37	840.37	Upgrade
Retained Earnings	304.34	365.92	411.81	385.03	371.51	348.64	Upgrade
Comprehensive Income & Other	3	3.02	3.83	6.04	5.81	6.56	Upgrade
Shareholders' Equity	1,393	1,454	1,501	1,477	1,463	1,441	Upgrade
Total Liabilities & Equity	3,420	3,294	3,349	3,341	3,306	2,959	Upgrade
Total Debt	981.94	840.47	701.35	834.5	833.55	664.79	Upgrade
Net Cash (Debt)	-813.92	-636.84	-164.98	-242.74	13.1	366.03	Upgrade
Net Cash Growth	-	-	-	-	-96.42%	-43.52%	Upgrade
Net Cash Per Share	-3.32	-2.60	-0.67	-0.99	0.05	1.49	Upgrade
Filing Date Shares Outstanding	245.09	245.09	245.09	245.09	245.09	245.09	Upgrade
Total Common Shares Outstanding	245.09	245.09	245.09	245.09	245.09	245.09	Upgrade
Working Capital	309.15	145.15	270.96	308.62	562.42	718.97	Upgrade
Book Value Per Share	5.68	5.93	6.12	6.02	5.97	5.88	Upgrade
Tangible Book Value	1,204	1,262	1,303	1,274	1,310	1,284	Upgrade
Tangible Book Value Per Share	4.91	5.15	5.32	5.20	5.35	5.24	Upgrade
Buildings	-	107.04	107.04	107.04	107.04	106.98	Upgrade
Machinery	-	1,123	751.1	592.15	540.49	539.6	Upgrade
Construction In Progress	-	776.25	979.84	1,036	727.82	608.17	Upgrade

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