SHA:601599 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	1,031	1,226	1,143	1,181	762.76	652.69
Short-Term Investments	-	107.1	20.87	25.86	38.62	39.53
Trading Asset Securities	40	-	-	18	82	-
Cash & Short-Term Investments	1,071	1,333	1,164	1,225	883.38	692.22
Cash Growth	-5.39%	14.48%	-4.97%	38.68%	27.62%	9.83%
Accounts Receivable	913.4	486.34	535.76	412.58	446.85	522
Other Receivables	19.43	21.48	21.87	48.26	50.94	101.62
Receivables	932.83	507.82	557.63	460.83	497.79	623.62
Inventory	781.48	869.24	785.33	785.18	1,037	1,061
Prepaid Expenses	-	0	0.07	0.01	0.12	0.12
Other Current Assets	133.6	102.59	90.23	75.39	158.2	131.4
Total Current Assets	2,919	2,812	2,597	2,546	2,576	2,508
Property, Plant & Equipment	482.59	500.21	341.79	344.38	470.06	552.43
Long-Term Investments	19.32	152.31	153.2	170.32	174.09	155.2
Goodwill	-	-	-	-	89.06	94.88
Other Intangible Assets	17.38	17.85	17.55	11.43	27.85	81.38
Long-Term Deferred Tax Assets	47.65	58.95	14.42	22.21	5.18	125.35
Long-Term Deferred Charges	8.33	10.79	10.72	15.67	24.17	36.22
Other Long-Term Assets	37.4	40.11	-	3.13	3.27	266.78
Total Assets	3,532	3,593	3,135	3,114	3,370	3,820
Accounts Payable	1,187	1,103	844.25	754.41	894.5	862.63
Accrued Expenses	88.55	115.67	90.57	99.41	88.49	89.84
Short-Term Debt	287.25	340.16	327.2	486.25	498.21	1,460
Current Portion of Long-Term Debt	-	-	-	-	3.3	8.3
Current Portion of Leases	24.73	25.7	5.51	29.62	27.55	-
Current Income Taxes Payable	45.78	13.58	17.47	28.2	31.76	17.72
Current Unearned Revenue	39.21	83.48	110.82	71.36	83.93	72.34
Other Current Liabilities	129.3	160.94	158.06	97.98	161.06	116.25
Total Current Liabilities	1,802	1,843	1,554	1,567	1,789	2,627
Long-Term Debt	-	-	-	-	35.2	60.45
Long-Term Leases	55.81	79.69	10.32	33.88	54.71	-
Long-Term Unearned Revenue	131.35	132.43	153.97	187.16	221.7	559.43
Long-Term Deferred Tax Liabilities	0.08	0.18	-	1.53	45.65	6.75
Other Long-Term Liabilities	-	-	-	-	6.47	-
Total Liabilities	1,989	2,055	1,718	1,790	2,153	3,254
Common Stock	1,161	1,161	1,161	1,161	1,161	892.72
Additional Paid-In Capital	1,291	1,291	1,291	1,291	1,291	969.12
Retained Earnings	-786.56	-923.4	-1,044	-1,144	-1,226	-1,311
Comprehensive Income & Other	-145.92	-13.41	-13.04	-13.12	-14.32	-14.15
Total Common Equity	1,519	1,514	1,395	1,294	1,211	536.53
Minority Interest	23.72	23.01	22.25	29.74	6.26	29.86
Shareholders' Equity	1,543	1,537	1,417	1,324	1,217	566.39
Total Liabilities & Equity	3,532	3,593	3,135	3,114	3,370	3,820
Total Debt	367.79	445.55	343.03	549.75	618.98	1,529
Net Cash (Debt)	703.45	887.24	821.17	675.29	264.4	-836.92
Net Cash Growth	-3.73%	8.05%	21.60%	155.41%	-	-
Net Cash Per Share	0.58	0.74	0.73	0.58	0.25	-0.93
Filing Date Shares Outstanding	1,161	1,161	1,161	1,161	1,161	892.72
Total Common Shares Outstanding	1,161	1,161	1,161	1,161	1,161	892.72
Working Capital	1,117	969.57	1,044	979.23	787.39	-119.22
Book Value Per Share	1.31	1.30	1.20	1.12	1.04	0.60
Tangible Book Value	1,501	1,497	1,377	1,283	1,094	360.27
Tangible Book Value Per Share	1.29	1.29	1.19	1.11	0.94	0.40
Buildings	-	247.04	238.18	264.2	338.18	355.84
Machinery	-	865.14	789.67	795.75	858.15	976.88
Construction In Progress	-	10.6	45.37	2.17	0.1	0.74

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