SHA:601388 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	645.75	659.28	642.14	810.37	801.78	677.43
Short-Term Investments	-	162.49	169.42	153.97	-	-
Trading Asset Securities	116.57	288.2	499.29	425.89	381.25	519.97
Cash & Short-Term Investments	762.33	1,110	1,311	1,390	1,183	1,197
Cash Growth	-20.67%	-15.32%	-5.71%	17.52%	-1.20%	-2.50%
Accounts Receivable	780.87	669.73	588.16	597.06	949.66	667.22
Other Receivables	7.55	7.25	5.72	5.8	7.14	6.06
Receivables	788.42	676.99	593.88	602.86	956.8	673.28
Inventory	1,844	1,633	1,198	1,487	1,952	1,501
Other Current Assets	245.27	76.36	47.9	59.08	48.52	93.62
Total Current Assets	3,640	3,496	3,150	3,539	4,140	3,466
Property, Plant & Equipment	2,227	2,223	2,123	1,624	1,141	1,170
Long-Term Investments	45.87	33.57	41.78	61.97	89.6	51.6
Goodwill	15.89	15.89	15.89	15.89	15.89	15.89
Other Intangible Assets	288.48	287.43	281.51	294.79	293.76	57.33
Long-Term Deferred Tax Assets	14.83	11.11	8.14	11.58	12.47	75.22
Long-Term Deferred Charges	6.32	5.37	5.61	8.99	10.56	7.96
Other Long-Term Assets	43.37	48.49	55.79	81.7	46.54	308.3
Total Assets	6,282	6,122	5,682	5,638	5,749	5,152
Accounts Payable	240.35	273.28	347.49	287.33	286.22	216.79
Accrued Expenses	51.69	51.62	63.24	91.24	166.58	116.6
Short-Term Debt	683.5	705.5	364.72	533.96	1,089	1,114
Current Portion of Long-Term Debt	90.63	53.71	7.98	29.09	27.53	33.38
Current Portion of Leases	-	9.71	11.3	6.56	5.83	12.1
Current Income Taxes Payable	8.69	1.68	0.25	16.74	66.86	38.3
Current Unearned Revenue	25.54	25.71	21.69	69.88	65.48	28.51
Other Current Liabilities	59.23	41.05	40.12	51.11	52.19	51.93
Total Current Liabilities	1,160	1,162	856.78	1,086	1,759	1,612
Long-Term Debt	421.9	469.25	419.58	230.43	28.85	146.29
Long-Term Leases	22.9	21.57	27.13	19.07	8.39	26.08
Long-Term Deferred Tax Liabilities	41.61	36.79	73.45	48.65	56.76	80.98
Other Long-Term Liabilities	57.09	49.66	12.64	25.99	31.59	-
Total Liabilities	1,703	1,740	1,390	1,410	1,885	1,865
Common Stock	2,201	2,201	2,201	2,201	2,202	2,202
Additional Paid-In Capital	195.5	107.2	107.2	194.58	189.83	180.7
Retained Earnings	2,157	2,060	2,081	2,025	1,820	1,111
Treasury Stock	-	-	-	-4.91	-10.48	-18.66
Comprehensive Income & Other	24.59	13.73	-96.62	-188.27	-336.34	-188.82
Total Common Equity	4,579	4,382	4,293	4,228	3,864	3,286
Minority Interest	0.06	0.05	0.01	-0.01	-0.01	-0.01
Shareholders' Equity	4,579	4,382	4,293	4,228	3,864	3,286
Total Liabilities & Equity	6,282	6,122	5,682	5,638	5,749	5,152
Total Debt	1,219	1,260	830.71	819.11	1,159	1,332
Net Cash (Debt)	-456.61	-149.77	480.15	571.13	23.67	-134.77
Net Cash Growth	-	-	-15.93%	2312.74%	-	-
Net Cash Per Share	-0.19	-0.07	0.22	0.26	0.01	-0.06
Filing Date Shares Outstanding	2,201	2,201	2,201	2,172	2,196	2,187
Total Common Shares Outstanding	2,201	2,201	2,201	2,172	2,196	2,187
Working Capital	2,481	2,334	2,294	2,453	2,380	1,854
Book Value Per Share	2.08	1.99	1.95	1.95	1.76	1.50
Tangible Book Value	4,274	4,079	3,995	3,917	3,555	3,213
Tangible Book Value Per Share	1.94	1.85	1.82	1.80	1.62	1.47
Land	-	101.01	101.69	93.6	85.31	87.31
Buildings	-	1,586	869.94	871.82	837.04	841.92
Machinery	-	1,789	1,559	1,554	1,408	1,400
Construction In Progress	-	146.48	913.9	458.8	40.99	30.2

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