SHA:601616 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	866.36	842.62	1,168	1,120	546.94	910.7
Short-Term Investments	20.23	10.8	32.11	-	-	-
Trading Asset Securities	268.01	300.01	9.02	34.6	401.32	288.01
Cash & Short-Term Investments	1,155	1,153	1,209	1,155	948.25	1,199
Cash Growth	15.07%	-4.57%	4.69%	21.75%	-20.89%	-8.10%
Accounts Receivable	405.25	460.9	366.42	447.04	478.61	469.49
Other Receivables	8.86	4.56	29.56	6.77	4.97	9.15
Receivables	414.11	465.46	395.98	453.81	483.58	478.64
Inventory	138.65	118.46	134.69	142.22	164.31	173.85
Other Current Assets	68.54	48.53	18.85	15.35	33.26	51.71
Total Current Assets	1,776	1,786	1,758	1,766	1,629	1,903
Property, Plant & Equipment	218.78	228.63	253.99	280.86	288.55	311.4
Long-Term Investments	401.92	375.48	260.59	245.86	313.87	247.41
Goodwill	215.65	215.73	215.89	216.92	217.96	220.07
Other Intangible Assets	179.68	185.76	192.26	207.03	220.27	233.92
Long-Term Deferred Tax Assets	7.3	7.02	6.41	6.88	7.07	12.68
Long-Term Deferred Charges	11.38	14.02	17.44	20.97	26.63	7.3
Other Long-Term Assets	281.95	295.17	306.3	315.78	333.07	347.03
Total Assets	3,093	3,108	3,011	3,060	3,037	3,283
Accounts Payable	223.33	249.57	152.01	186.25	206.91	223.12
Accrued Expenses	10.61	86.41	80.87	101.95	111.22	120.4
Short-Term Debt	45.93	-	13.01	21.02	10.01	-
Current Portion of Long-Term Debt	-	-	17.37	17.39	14.06	10.59
Current Portion of Leases	-	-	-	-	-	0.03
Current Income Taxes Payable	6.04	4.64	7.46	15.68	22.81	12.36
Current Unearned Revenue	43.33	39.15	41.72	27.44	40.64	55.48
Other Current Liabilities	98.45	37.21	55.24	49.98	43.47	32.49
Total Current Liabilities	427.69	416.98	367.68	419.71	449.11	454.47
Long-Term Debt	-	-	-	17.35	34.7	48.7
Long-Term Unearned Revenue	0.04	0.15	0.29	2.12	3.94	5.77
Long-Term Deferred Tax Liabilities	23.54	18.85	19.43	21.29	21.72	23.47
Other Long-Term Liabilities	10.94	6.44	-	-	-	-
Total Liabilities	462.2	442.42	387.41	460.47	509.48	532.41
Common Stock	853.68	853.68	935.58	935.58	935.58	935.58
Additional Paid-In Capital	1,164	1,164	1,355	1,351	1,349	1,348
Retained Earnings	334.31	368.58	353.61	398.75	339.39	350.82
Treasury Stock	-	-	-271.47	-271.47	-271.47	-
Comprehensive Income & Other	81.7	72.82	92.74	37.34	28.54	-
Total Common Equity	2,434	2,459	2,465	2,452	2,381	2,634
Minority Interest	196.82	206.35	158.58	148.14	146.2	116.37
Shareholders' Equity	2,630	2,665	2,624	2,600	2,527	2,750
Total Liabilities & Equity	3,093	3,108	3,011	3,060	3,037	3,283
Total Debt	45.93	-	30.38	55.77	58.77	59.32
Net Cash (Debt)	1,109	1,153	1,178	1,099	889.48	1,139
Net Cash Growth	10.50%	-2.11%	7.24%	23.53%	-21.93%	-5.38%
Net Cash Per Share	1.30	1.35	1.35	1.26	1.02	1.22
Filing Date Shares Outstanding	853.68	853.68	853.68	853.68	853.68	935.58
Total Common Shares Outstanding	853.68	853.68	853.68	853.68	853.68	935.58
Working Capital	1,348	1,369	1,391	1,346	1,180	1,448
Book Value Per Share	2.85	2.88	2.89	2.87	2.79	2.82
Tangible Book Value	2,038	2,057	2,057	2,028	1,943	2,180
Tangible Book Value Per Share	2.39	2.41	2.41	2.38	2.28	2.33
Buildings	-	308.34	317.04	317.04	317.04	317.19
Machinery	-	357.98	365.48	359.3	339.26	331.96
Construction In Progress	-	0.21	-	2.16	0.93	6.57

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