SHA:601010 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	540.6	701.47	1,099	725.48	629.02	324.72
Short-Term Investments	-	-	-	49.24	73.59	-
Trading Asset Securities	187.69	279.82	132.18	379.48	828.56	881.26
Cash & Short-Term Investments	728.28	981.29	1,231	1,154	1,531	1,206
Cash Growth	-14.34%	-20.27%	6.63%	-24.62%	26.96%	24.13%
Accounts Receivable	23.04	18.57	47.22	43.66	17.62	18.08
Other Receivables	52.55	32.21	31.03	71.12	178.57	34.97
Receivables	75.59	50.78	78.25	114.78	196.19	53.05
Inventory	369.4	296.38	294.78	391.91	423.42	683.13
Prepaid Expenses	-	21.32	0.83	0.83	1.04	1.69
Other Current Assets	121.24	78.91	62.86	112.04	137.66	68.63
Total Current Assets	1,295	1,429	1,667	1,774	2,289	2,012
Property, Plant & Equipment	3,452	3,567	3,739	3,792	3,971	3,652
Long-Term Investments	571.29	418.77	64.1	113.71	180.61	272.12
Goodwill	-	-	-	3.19	8.62	-
Other Intangible Assets	510.37	526.76	548.28	571.82	589.84	621.28
Long-Term Deferred Tax Assets	76.01	74.92	68.42	81.28	60.68	70.11
Long-Term Deferred Charges	30.26	50.22	75.25	69.85	91.01	93.41
Other Long-Term Assets	358.71	368.16	370.4	242.38	178.91	20.2
Total Assets	6,293	6,435	6,533	6,648	7,370	6,741
Accounts Payable	244.34	380.06	390.05	369.24	532.39	476.1
Accrued Expenses	41.08	73.17	128.19	121.82	132.84	123.96
Short-Term Debt	69.7	23	-	90.11	360.4	-
Current Portion of Leases	51.58	39.52	43.23	66.83	69.77	-
Current Income Taxes Payable	25.83	23.45	30.34	19.63	32.22	33.49
Current Unearned Revenue	810.26	842.03	881.17	904.23	867.71	782.44
Other Current Liabilities	606.06	496.6	471	528.55	322.79	404.44
Total Current Liabilities	1,849	1,878	1,944	2,100	2,318	1,820
Long-Term Leases	72.78	92.8	117.69	144.56	209.92	-
Long-Term Unearned Revenue	11.9	12.2	12.6	13	13.4	13.79
Long-Term Deferred Tax Liabilities	26.94	25.24	26.51	27.68	30.54	31.92
Other Long-Term Liabilities	59.3	2.5	5.27	12.83	11.63	12.41
Total Liabilities	2,020	2,011	2,106	2,298	2,584	1,879
Common Stock	1,848	1,848	1,848	1,848	1,848	1,848
Additional Paid-In Capital	815.39	824.84	837.76	846.09	845.1	843.94
Retained Earnings	1,753	1,924	1,922	1,753	2,150	2,182
Treasury Stock	-125.95	-155.89	-159.87	-79.26	-45.02	-
Comprehensive Income & Other	-9.55	-9.55	-	-	-	-
Total Common Equity	4,281	4,432	4,448	4,368	4,798	4,874
Minority Interest	-7.49	-7.27	-20.8	-18.74	-11.93	-10.9
Shareholders' Equity	4,273	4,424	4,427	4,349	4,786	4,863
Total Liabilities & Equity	6,293	6,435	6,533	6,648	7,370	6,741
Total Debt	194.06	155.31	160.91	301.5	640.08	-
Net Cash (Debt)	534.23	825.97	1,070	852.69	891.09	1,206
Net Cash Growth	-21.22%	-22.79%	25.46%	-4.31%	-26.11%	24.13%
Net Cash Per Share	0.30	0.47	0.56	0.47	0.49	0.67
Filing Date Shares Outstanding	1,794	1,794	1,809	1,823	1,823	1,848
Total Common Shares Outstanding	1,794	1,794	1,809	1,823	1,834	1,848
Working Capital	-554.34	-449.17	-276.55	-326.65	-28.63	192.06
Book Value Per Share	2.39	2.47	2.46	2.40	2.62	2.64
Tangible Book Value	3,770	3,905	3,899	3,793	4,200	4,252
Tangible Book Value Per Share	2.10	2.18	2.16	2.08	2.29	2.30
Buildings	-	4,624	4,632	4,461	4,463	4,120
Machinery	-	467.78	463.31	477.07	478.97	468.79
Construction In Progress	-	554.18	520.83	491.09	419.29	568.21

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