SHA:601086 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	596.99	799.95	756.94	358.77	387.7	585.56
Trading Asset Securities	218.99	110.38	168	181.42	-	-
Cash & Short-Term Investments	815.98	910.33	924.95	540.19	387.7	585.56
Cash Growth	0.11%	-1.58%	71.23%	39.33%	-33.79%	-16.73%
Accounts Receivable	3.65	2.64	4.28	14.32	4.82	1.5
Other Receivables	67.46	49.17	95.19	116.73	113.17	102.24
Receivables	71.11	51.81	99.48	131.05	117.99	103.74
Inventory	195.26	145.71	113.55	130.27	103.95	105.88
Prepaid Expenses	-	-	-	0.89	0.33	-
Other Current Assets	24.72	4	14.8	22.15	29.12	16.25
Total Current Assets	1,107	1,112	1,153	824.55	639.09	811.44
Property, Plant & Equipment	783.63	809.66	795.05	845.36	926.26	891.83
Long-Term Investments	338.28	337.2	287.69	273.66	380.59	603.69
Other Intangible Assets	3.5	4.51	5.69	6.84	7.06	8.96
Long-Term Deferred Tax Assets	74.04	78.22	68.57	82.14	0.98	1.09
Long-Term Deferred Charges	184.19	170.16	147.5	178.77	194.47	204.94
Other Long-Term Assets	287.33	268.24	287.3	311.27	335.89	93.72
Total Assets	2,778	2,780	2,745	2,523	2,484	2,616
Accounts Payable	196.85	249.91	264.64	168.95	260.67	330.89
Accrued Expenses	4.57	18.07	16.22	12.76	13.15	16.56
Short-Term Debt	-	-	-	-	-	50
Current Portion of Leases	36.59	32.98	33.91	37.84	39.29	-
Current Income Taxes Payable	10.14	12.78	29.16	6.64	10.76	18.56
Current Unearned Revenue	436.76	367.55	286.47	237.43	159.59	95.66
Other Current Liabilities	141.99	134.73	108.15	107.22	94.32	84.98
Total Current Liabilities	826.89	816.02	738.55	570.84	577.76	596.65
Long-Term Leases	204.62	225.65	204.16	228.93	266.36	-
Long-Term Unearned Revenue	-	-	0.03	0.11	-	-
Long-Term Deferred Tax Liabilities	156.43	157.27	157.37	175.81	97.78	152.85
Total Liabilities	1,188	1,199	1,100	975.69	941.9	749.5
Common Stock	666	666	666	666	666	666
Additional Paid-In Capital	326.09	326.09	326.09	326.09	354.82	354.53
Retained Earnings	530.92	522.82	583.97	492.81	438.24	608.32
Treasury Stock	-21.21	-21.21	-	-	-	-
Comprehensive Income & Other	88.29	87.19	68.42	62	83.38	237.32
Shareholders' Equity	1,590	1,581	1,644	1,547	1,542	1,866
Total Liabilities & Equity	2,778	2,780	2,745	2,523	2,484	2,616
Total Debt	241.21	258.63	238.07	266.77	305.65	50
Net Cash (Debt)	574.77	651.7	686.88	273.42	82.05	535.56
Net Cash Growth	-3.46%	-5.12%	151.22%	233.23%	-84.68%	6.82%
Net Cash Per Share	0.93	1.01	1.04	0.41	0.12	0.80
Filing Date Shares Outstanding	660.29	660.29	666	666	666	666
Total Common Shares Outstanding	660.29	660.29	666	666	666	666
Working Capital	280.18	295.83	414.22	253.71	61.32	214.79
Book Value Per Share	2.41	2.39	2.47	2.32	2.32	2.80
Tangible Book Value	1,587	1,576	1,639	1,540	1,535	1,857
Tangible Book Value Per Share	2.40	2.39	2.46	2.31	2.31	2.79
Buildings	-	983.67	967.8	966.79	970.52	1,342
Machinery	-	114.3	114.35	117.58	129.52	139.63
Construction In Progress	-	27.46	16.85	2.04	8.2	2.37

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