SHA:600993 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	1,541	3,015	2,988	2,494	2,431	2,073
Short-Term Investments	-	-	-	138.81	142.01	215.37
Trading Asset Securities	1,108	142.14	63.29	674.35	106.02	36.32
Cash & Short-Term Investments	2,648	3,157	3,051	3,307	2,679	2,325
Cash Growth	-12.13%	3.48%	-7.72%	23.45%	15.22%	42.20%
Accounts Receivable	649.32	457.05	334.67	409.64	242.87	380.41
Other Receivables	56.89	36.51	42.57	44.98	24.94	21
Receivables	706.21	493.56	377.24	454.62	267.81	401.41
Inventory	328.78	277.63	273.48	336.2	313.92	268.16
Other Current Assets	80.09	46.53	69.48	128.18	100.85	117.05
Total Current Assets	3,763	3,975	3,772	4,226	3,361	3,111
Property, Plant & Equipment	753.26	770.89	635.53	515.34	440.44	344.06
Long-Term Investments	139.72	148.95	152.83	151.47	176.79	226.08
Goodwill	25.26	25.26	25.26	25.26	25.26	25.26
Other Intangible Assets	109.62	93.09	90.11	37.28	36.9	34.11
Long-Term Deferred Tax Assets	54.89	50.59	49.46	58.36	21.63	21.03
Long-Term Deferred Charges	112.1	113.4	82.3	66.52	58.44	61.38
Other Long-Term Assets	383.04	4.6	22.46	8.14	6.27	43.24
Total Assets	5,341	5,182	4,830	5,088	4,127	3,866
Accounts Payable	333.42	337.66	289.69	284.74	156.82	152.31
Accrued Expenses	23.26	69.53	105.15	118.5	141.79	190.95
Short-Term Debt	14	31.8	45.8	88.1	88	133
Current Portion of Long-Term Debt	13.81	107.79	9.79	-	-	-
Current Portion of Leases	-	18.43	23.12	28.13	21.14	-
Current Income Taxes Payable	141.77	67.2	36.24	70.98	60.42	57.98
Current Unearned Revenue	79.58	88.65	91.86	102.75	88.18	183.41
Other Current Liabilities	144.04	83.3	79.43	164.94	109.08	83.77
Total Current Liabilities	749.89	804.36	681.07	858.14	665.44	801.43
Long-Term Debt	-	-	100	400	-	-
Long-Term Leases	74.58	76.2	93.59	122	73.21	-
Long-Term Unearned Revenue	44.16	54.56	27.89	26.95	29.03	17.03
Long-Term Deferred Tax Liabilities	22.08	23.5	28.61	35.37	2.51	2.93
Other Long-Term Liabilities	19.11	22.04	28.46	29.54	42.53	98.5
Total Liabilities	909.82	980.66	959.62	1,472	812.72	919.89
Common Stock	431.05	431.05	431.05	431.05	431.05	431.05
Additional Paid-In Capital	23.46	23.53	51.51	100.74	105.2	118.11
Retained Earnings	3,842	3,608	3,253	2,960	2,634	2,299
Comprehensive Income & Other	2.76	2.96	2.66	2.46	1.28	1.66
Total Common Equity	4,299	4,066	3,738	3,495	3,171	2,849
Minority Interest	132.06	135.32	131.94	121.5	142.82	97.16
Shareholders' Equity	4,432	4,201	3,870	3,616	3,314	2,947
Total Liabilities & Equity	5,341	5,182	4,830	5,088	4,127	3,866
Total Debt	102.39	234.22	272.29	638.23	182.35	133
Net Cash (Debt)	2,546	2,923	2,779	2,669	2,496	2,192
Net Cash Growth	-8.04%	5.19%	4.14%	6.90%	13.90%	37.37%
Net Cash Per Share	5.93	6.81	6.46	6.19	5.80	5.07
Filing Date Shares Outstanding	431.05	431.05	431.05	431.05	431.05	431.05
Total Common Shares Outstanding	431.05	431.05	431.05	431.05	431.05	431.05
Working Capital	3,014	3,171	3,091	3,368	2,696	2,310
Book Value Per Share	9.97	9.43	8.67	8.11	7.36	6.61
Tangible Book Value	4,165	3,948	3,623	3,432	3,109	2,790
Tangible Book Value Per Share	9.66	9.16	8.40	7.96	7.21	6.47
Buildings	-	289.57	290.61	293.35	290.37	277.13
Machinery	-	447.54	401.77	402.1	292.67	277.89
Construction In Progress	-	357.6	205.74	25.71	8.75	34.76

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