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

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