SHA:601188 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	713.01	1,257	644.05	778.5	1,005	579.89
Short-Term Investments	-	750	800	1,001	635.62	1,004
Trading Asset Securities	15.16	15.97	23.01	40.05	43.48	107.08
Cash & Short-Term Investments	728.17	2,023	1,467	1,819	1,684	1,691
Cash Growth	-28.93%	37.89%	-19.36%	8.00%	-0.39%	-2.57%
Accounts Receivable	281.23	16.16	26.02	10.74	9.84	12.86
Other Receivables	20.23	32.31	49.14	34.4	33.71	80.82
Receivables	301.46	48.47	75.16	45.14	43.55	93.68
Inventory	229.53	309.04	614.39	397.34	469.07	531.99
Prepaid Expenses	-	14.86	4.16	6.63	10.13	1.97
Other Current Assets	1,106	20.79	70.9	227.77	5.18	4.84
Total Current Assets	2,365	2,416	2,232	2,496	2,212	2,323
Property, Plant & Equipment	804.22	977.17	1,075	1,071	1,147	1,241
Long-Term Investments	1,701	1,662	1,600	1,546	1,609	1,511
Goodwill	13.96	13.59	13.59	13.59	-	-
Other Intangible Assets	394.62	392.89	389.74	388.79	1.91	7.68
Long-Term Deferred Tax Assets	19.24	15.19	18.68	6.83	6.7	6.8
Long-Term Deferred Charges	25.04	30.77	41.19	33.56	5.55	6.31
Other Long-Term Assets	156.95	68.15	62.78	82.85	65.32	66.96
Total Assets	5,479	5,575	5,433	5,639	5,047	5,163
Accounts Payable	43.87	214.25	60.39	227.48	1.33	0.13
Accrued Expenses	19.87	20.28	14.35	18.44	3.19	3.31
Short-Term Debt	-	157.24	186.6	349.87	192.46	238.17
Current Portion of Leases	-	2.27	1.33	1.1	0.89	-
Current Income Taxes Payable	23.81	2.31	1.53	8.03	3.5	41.2
Current Unearned Revenue	-	33.28	34.96	47.18	50.17	53.18
Other Current Liabilities	211.49	42.65	42.02	39.2	86.27	138.36
Total Current Liabilities	299.04	472.29	341.18	691.31	337.81	474.35
Long-Term Leases	5.16	5.14	5.43	3.36	4.3	-
Long-Term Unearned Revenue	3.97	1.64	1.69	1.74	1.8	1.85
Long-Term Deferred Tax Liabilities	32.83	26.89	30.43	26.65	6.22	0.72
Other Long-Term Liabilities	190.4	190.89	198.88	206.81	-	1.03
Total Liabilities	531.4	696.84	577.6	929.87	350.13	477.95
Common Stock	1,316	1,316	1,316	1,316	1,316	1,316
Additional Paid-In Capital	1,153	1,153	1,223	1,152	1,222	1,220
Retained Earnings	2,171	2,108	2,039	1,985	1,963	1,944
Treasury Stock	-34.12	-34.12	-34.12	-34.12	-21.65	-
Comprehensive Income & Other	47.03	48.77	31.28	18.27	23.71	14.84
Total Common Equity	4,653	4,591	4,575	4,437	4,502	4,495
Minority Interest	294.54	287.1	280.4	272.02	194.83	190.97
Shareholders' Equity	4,948	4,878	4,855	4,709	4,697	4,686
Total Liabilities & Equity	5,479	5,575	5,433	5,639	5,047	5,163
Total Debt	5.16	164.65	193.36	354.33	197.64	238.17
Net Cash (Debt)	723.01	1,858	1,274	1,465	1,487	1,453
Net Cash Growth	-11.55%	45.90%	-13.05%	-1.47%	2.33%	-0.01%
Net Cash Per Share	0.55	1.42	0.98	1.12	1.13	1.10
Filing Date Shares Outstanding	1,305	1,305	1,305	1,305	1,309	1,316
Total Common Shares Outstanding	1,305	1,305	1,305	1,305	1,309	1,316
Working Capital	2,066	1,944	1,890	1,805	1,874	1,849
Book Value Per Share	3.56	3.52	3.50	3.40	3.44	3.42
Tangible Book Value	4,245	4,185	4,171	4,035	4,500	4,487
Tangible Book Value Per Share	3.25	3.21	3.20	3.09	3.44	3.41
Buildings	-	184.08	196.62	196.62	195.9	193.78
Machinery	-	195.29	213.05	172.34	168.12	194.45
Construction In Progress	-	128.75	100.98	32.9	18.19	5.15

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