SHA:601218 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	Jan '21 Jan 1, 2021
Cash & Equivalents	251.03	108.51	268.6	678.28	274.73	693.34
Trading Asset Securities	541.89	706.47	423.39	-	202.2	-
Cash & Short-Term Investments	792.92	814.98	691.99	678.28	476.93	693.34
Cash Growth	2.00%	17.77%	2.02%	42.22%	-31.21%	-19.13%
Accounts Receivable	727.93	614.71	809.63	1,020	1,159	1,091
Other Receivables	3.16	0.95	4.79	9.14	7.39	3.2
Receivables	731.08	615.67	814.42	1,029	1,167	1,094
Inventory	279.17	254.92	219.84	293.5	406.81	338.33
Prepaid Expenses	-	0.02	3.55	0.95	-	-
Other Current Assets	25.51	27.92	39.57	71.52	55.22	115.03
Total Current Assets	1,829	1,714	1,769	2,073	2,106	2,241
Property, Plant & Equipment	1,168	1,251	1,360	1,495	1,609	1,716
Long-Term Investments	530.39	469.11	414.91	106.88	93.25	66.95
Goodwill	0.14	0.14	0.14	0.14	0.14	0.14
Other Intangible Assets	148.82	152.47	157.33	160.92	165.82	169.85
Long-Term Accounts Receivable	-	-	-	-	5.1	-
Long-Term Deferred Tax Assets	40.53	53.57	35.58	27.6	29.66	25.09
Other Long-Term Assets	2.26	2.28	2.23	4.07	4.41	20.22
Total Assets	3,719	3,642	3,739	3,868	4,013	4,239
Accounts Payable	205.11	172.33	192.24	374.43	559.08	637.42
Accrued Expenses	16.41	23.97	23.28	30.46	27.46	59.68
Short-Term Debt	70.04	79.41	60.06	-	202.27	210.25
Current Portion of Long-Term Debt	-	0.4	-	-	35.72	36.84
Current Portion of Leases	74.8	74.79	98.15	99.03	33.23	19.48
Current Income Taxes Payable	6.86	4.79	10.57	2.84	2.89	8.42
Current Unearned Revenue	67.42	23.15	38.47	55.66	31.09	41.21
Other Current Liabilities	20.66	8.39	13.56	22.13	8.25	90.75
Total Current Liabilities	461.3	387.25	436.33	584.55	899.99	1,104
Long-Term Debt	-	59.45	-	-	176.42	212.24
Long-Term Leases	-	342.99	395.76	469.42	192.76	191.82
Long-Term Unearned Revenue	2.71	3.86	4.42	4.98	5.54	5.97
Long-Term Deferred Tax Liabilities	6.3	4.88	0.4	-	-	-
Other Long-Term Liabilities	286.89	-	-	-	0.01	0.01
Total Liabilities	757.19	798.43	836.91	1,059	1,275	1,514
Common Stock	969.03	969.03	977.1	977.36	977.36	977.36
Additional Paid-In Capital	564.92	550.98	563.29	563.8	563.06	563.06
Retained Earnings	1,427	1,323	1,399	1,307	1,203	1,189
Treasury Stock	-	-	-38.24	-40.83	-6.24	-6.24
Total Common Equity	2,961	2,843	2,901	2,808	2,737	2,723
Minority Interest	0.57	0.58	1.02	1.09	1.69	2.37
Shareholders' Equity	2,962	2,843	2,902	2,809	2,738	2,725
Total Liabilities & Equity	3,719	3,642	3,739	3,868	4,013	4,239
Total Debt	144.84	557.05	553.97	568.45	640.4	670.63
Net Cash (Debt)	648.08	257.93	138.02	109.83	-163.47	22.71
Net Cash Growth	126.42%	86.87%	25.67%	-	-	-
Net Cash Per Share	0.67	0.27	0.14	0.11	-0.17	0.02
Filing Date Shares Outstanding	969.03	969.03	970.13	970.39	968.34	975.31
Total Common Shares Outstanding	969.03	969.03	970.13	970.39	975.31	975.31
Working Capital	1,367	1,326	1,333	1,489	1,206	1,137
Book Value Per Share	3.06	2.93	2.99	2.89	2.81	2.79
Tangible Book Value	2,812	2,690	2,744	2,647	2,571	2,553
Tangible Book Value Per Share	2.90	2.78	2.83	2.73	2.64	2.62
Buildings	-	545.46	545.46	545.46	545.46	543.44
Machinery	-	2,290	2,300	2,268	2,007	1,979
Construction In Progress	-	1.76	1.73	50.63	50.8	47.11

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