SHA:601116 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	849.16	1,438	2,312	566.45	831.75	2,752
Trading Asset Securities	994.07	700.79	9.17	14.8	17.46	14.65
Cash & Short-Term Investments	1,843	2,139	2,321	581.25	849.21	2,767
Cash Growth	-20.38%	-7.86%	299.33%	-31.55%	-69.31%	3.56%
Accounts Receivable	42.6	26.41	26.85	47.83	13.49	8.81
Other Receivables	26.34	28.35	31.78	26.81	22.74	17.17
Receivables	68.94	54.76	58.63	74.64	36.23	25.98
Inventory	264.93	310.81	279.3	369.82	382.27	349.56
Other Current Assets	78.56	82.11	67.57	74.6	43.84	87.88
Total Current Assets	2,256	2,586	2,727	1,100	1,312	3,230
Property, Plant & Equipment	1,378	1,267	1,263	1,224	1,347	964.69
Long-Term Investments	-	23	23	-	-	9.72
Other Intangible Assets	89.92	93.93	97.04	91.64	93.87	94.4
Long-Term Deferred Tax Assets	22.94	27.22	30.57	31.47	32.87	11.72
Long-Term Deferred Charges	32.17	45.56	62.45	91.25	124.68	128.72
Other Long-Term Assets	1,294	1,052	832.68	2,530	2,051	62.55
Total Assets	5,073	5,095	5,035	5,069	4,961	4,502
Accounts Payable	313.94	328.5	329.78	401.45	400.32	388.34
Accrued Expenses	61.8	131.12	139.62	140.1	133.95	123.68
Current Portion of Leases	91.12	73.43	77.44	80.62	82.45	-
Current Income Taxes Payable	23.98	6.6	17.59	22.13	27.45	13.39
Current Unearned Revenue	956.94	891.48	832.81	798.94	694.41	602.92
Other Current Liabilities	242.04	250.76	222.72	171.65	173.7	185.5
Total Current Liabilities	1,690	1,682	1,620	1,615	1,512	1,314
Long-Term Leases	150.22	201.89	232.55	287.84	345.26	-
Long-Term Unearned Revenue	17.04	1.21	5.31	6.93	2.4	2.58
Long-Term Deferred Tax Liabilities	-	-	-	-	-	5.11
Total Liabilities	1,857	1,885	1,858	1,910	1,860	1,322
Common Stock	547.68	547.68	547.68	547.68	547.68	547.68
Additional Paid-In Capital	1,989	1,989	1,989	1,999	1,989	1,989
Retained Earnings	678.55	673.14	640.15	611.99	563.68	643.46
Shareholders' Equity	3,216	3,210	3,177	3,159	3,101	3,180
Total Liabilities & Equity	5,073	5,095	5,035	5,069	4,961	4,502
Total Debt	241.34	275.32	309.99	368.46	427.71	-
Net Cash (Debt)	1,602	1,863	2,011	212.79	421.5	2,767
Net Cash Growth	-21.15%	-7.34%	845.12%	-49.52%	-84.77%	3.56%
Net Cash Per Share	2.93	3.40	3.67	0.38	0.77	5.05
Filing Date Shares Outstanding	547.68	547.68	547.68	547.68	547.68	547.68
Total Common Shares Outstanding	547.68	547.68	547.68	547.68	547.68	547.68
Working Capital	565.84	904.5	1,107	-514.59	-200.73	1,916
Book Value Per Share	5.87	5.86	5.80	5.77	5.66	5.81
Tangible Book Value	3,126	3,116	3,080	3,067	3,007	3,086
Tangible Book Value Per Share	5.71	5.69	5.62	5.60	5.49	5.63
Buildings	-	1,383	1,428	1,273	1,273	1,245
Machinery	-	346.35	334.04	326.27	328.07	310.33
Construction In Progress	-	68.28	-	-	-	-

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