SHA:601606 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	334.27	554.85	339.16	457.02	631.52	622.66
Short-Term Investments	-	-	20.21	-	-	-
Trading Asset Securities	-	-	-	-	0.35	30.34
Cash & Short-Term Investments	334.27	554.85	359.37	457.02	631.87	653
Cash Growth	49.98%	54.39%	-21.37%	-27.67%	-3.24%	-23.31%
Accounts Receivable	1,623	1,580	1,693	1,440	1,288	1,046
Other Receivables	21.23	27.54	20.18	24.99	25.73	28.11
Receivables	1,644	1,608	1,714	1,465	1,314	1,074
Inventory	642.98	519.57	663.76	648.57	617.39	487.03
Prepaid Expenses	-	-	-	-	0.02	-
Other Current Assets	135.1	42.09	53.4	63.21	40.86	29.86
Total Current Assets	2,756	2,724	2,790	2,633	2,604	2,244
Property, Plant & Equipment	1,124	1,132	1,158	1,135	1,169	1,141
Long-Term Investments	107.33	105.01	122.16	0.05	0.05	0.05
Other Intangible Assets	216.81	222.63	220.3	220.82	227.29	251.62
Long-Term Deferred Tax Assets	94.98	94.8	65.54	49.11	65	25.72
Long-Term Deferred Charges	0.96	31.1	23.59	22.13	31.39	23.65
Other Long-Term Assets	127.24	106.54	114.61	116.22	120.14	103.63
Total Assets	4,428	4,417	4,494	4,177	4,217	3,789
Accounts Payable	1,109	998.44	797.94	772.47	770.08	501.45
Accrued Expenses	6.01	43.41	36.81	51.56	22.48	26.62
Short-Term Debt	470.59	492.55	362.6	205.18	228.24	290
Current Portion of Long-Term Debt	-	4.06	-	-	21.34	-
Current Portion of Leases	0.21	2.5	5.48	4.12	3.97	-
Current Income Taxes Payable	22.64	5.72	13.62	21.09	43.15	10.95
Current Unearned Revenue	122.38	79.13	34.05	17.29	61.38	17.06
Other Current Liabilities	117.9	185.19	187.05	111.2	86.28	87.17
Total Current Liabilities	1,849	1,811	1,438	1,183	1,237	933.25
Long-Term Debt	12.14	12.14	70.02	-	22.85	44.18
Long-Term Leases	3.98	0.43	4.09	3.41	5.71	-
Long-Term Unearned Revenue	256.82	267.45	279.01	287.5	297.2	91.29
Long-Term Deferred Tax Liabilities	0.98	0.74	0.39	0.32	0.01	0.01
Other Long-Term Liabilities	81.3	85.85	76.01	75.79	78.92	299.47
Total Liabilities	2,204	2,178	1,867	1,550	1,642	1,368
Common Stock	724.23	724.23	724.23	724.23	724.23	724.23
Additional Paid-In Capital	722.33	722.33	722.33	722.34	717.34	664.94
Retained Earnings	705.31	723.08	1,092	1,082	1,030	928.56
Comprehensive Income & Other	61.02	59.26	74.13	82.36	88.28	86.9
Total Common Equity	2,213	2,229	2,613	2,611	2,559	2,405
Minority Interest	10.45	10.08	14.18	15.88	16.05	16.1
Shareholders' Equity	2,223	2,239	2,627	2,627	2,575	2,421
Total Liabilities & Equity	4,428	4,417	4,494	4,177	4,217	3,789
Total Debt	486.93	511.69	442.19	212.71	282.11	334.18
Net Cash (Debt)	-152.66	43.16	-82.82	244.31	349.76	318.82
Net Cash Growth	-	-	-	-30.15%	9.71%	-39.20%
Net Cash Per Share	-0.17	0.06	-0.12	0.34	0.49	0.43
Filing Date Shares Outstanding	724.23	724.23	724.23	724.23	724.23	724.23
Total Common Shares Outstanding	724.23	724.23	724.23	724.23	724.23	724.23
Working Capital	907.11	913.28	1,353	1,450	1,367	1,310
Book Value Per Share	3.06	3.08	3.61	3.61	3.53	3.32
Tangible Book Value	1,996	2,006	2,393	2,390	2,332	2,153
Tangible Book Value Per Share	2.76	2.77	3.30	3.30	3.22	2.97
Buildings	-	939.74	901.89	883.37	876.68	724.81
Machinery	-	979.17	960.09	955.12	926.23	836.9
Construction In Progress	-	97.62	95.7	40.78	23.59	195.22

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