SHA:601882 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	790.81	769.86	473.33	519.63	1,004	656.42
Short-Term Investments	-	-	300	100	50	215
Trading Asset Securities	344.07	231.23	445.31	460.06	180	85
Cash & Short-Term Investments	1,135	1,001	1,219	1,080	1,234	956.42
Cash Growth	5.03%	-17.85%	12.87%	-12.47%	28.98%	112.05%
Accounts Receivable	1,213	1,069	893.23	917.29	778.18	569.91
Other Receivables	22.76	27.9	38.7	59.2	46.76	16.48
Receivables	1,236	1,097	931.93	976.5	824.93	586.39
Inventory	1,466	1,461	1,570	1,575	1,278	776.03
Prepaid Expenses	-	2.49	0.99	1.33	2.61	0.05
Other Current Assets	117.25	49.26	6.27	4.49	5.85	3.75
Total Current Assets	3,953	3,611	3,728	3,637	3,345	2,323
Property, Plant & Equipment	883.6	769.12	595.45	599.53	508.12	537.54
Long-Term Investments	0.91	50.68	0.24	-	100	-
Other Intangible Assets	230.15	233.78	230.77	235.81	70.23	72.38
Long-Term Deferred Tax Assets	72.38	64.74	54.19	49.89	44.71	40.76
Long-Term Deferred Charges	1.12	0.57	0.1	0.39	0.23	0.47
Other Long-Term Assets	12.48	6.33	7.65	0.48	16.24	0.91
Total Assets	5,154	4,736	4,617	4,523	4,084	2,975
Accounts Payable	898.73	782.01	869.33	935.53	1,134	578.78
Accrued Expenses	106.79	249.19	232.12	200.49	180.15	162.86
Short-Term Debt	49.82	-	-	-	-	-
Current Portion of Leases	2.97	0.69	6.45	6.17	2.82	-
Current Income Taxes Payable	41.81	26.78	24.38	5.21	21.87	11.24
Current Unearned Revenue	844.25	754.08	887.11	1,054	856.38	628.39
Other Current Liabilities	241.34	110.49	134.54	176.62	124.85	88.27
Total Current Liabilities	2,186	1,923	2,154	2,378	2,320	1,470
Long-Term Leases	5.35	-	2.63	9.08	6.03	-
Long-Term Unearned Revenue	57.54	61.27	100.3	102.98	72.11	81.88
Other Long-Term Liabilities	46.28	47.16	47.42	47.04	40.59	24.31
Total Liabilities	2,295	2,032	2,304	2,537	2,439	1,576
Common Stock	522	522	522	522	522	522
Additional Paid-In Capital	290.41	290.41	290.41	290.41	290.41	290.41
Retained Earnings	2,024	1,875	1,492	1,165	830.06	583.22
Comprehensive Income & Other	19.1	15.66	7.44	8.15	3.05	3.33
Total Common Equity	2,856	2,703	2,312	1,985	1,646	1,399
Minority Interest	3.5	2.1	-	-	-	-
Shareholders' Equity	2,859	2,705	2,312	1,985	1,646	1,399
Total Liabilities & Equity	5,154	4,736	4,617	4,523	4,084	2,975
Total Debt	58.15	0.69	9.08	15.25	8.85	-
Net Cash (Debt)	1,077	1,000	1,210	1,064	1,225	956.42
Net Cash Growth	0.54%	-17.29%	13.63%	-13.09%	28.05%	112.05%
Net Cash Per Share	2.06	1.91	2.32	2.04	2.34	1.80
Filing Date Shares Outstanding	522	522	522	522	522	522
Total Common Shares Outstanding	522	522	522	522	522	522
Working Capital	1,768	1,688	1,574	1,258	1,025	853.11
Book Value Per Share	5.47	5.18	4.43	3.80	3.15	2.68
Tangible Book Value	2,626	2,469	2,082	1,750	1,575	1,327
Tangible Book Value Per Share	5.03	4.73	3.99	3.35	3.02	2.54
Buildings	-	750.25	554.66	554.66	554.66	548.1
Machinery	-	917.88	908.4	876.81	801.77	802.07
Construction In Progress	-	147.18	111.63	75.12	1.6	0.58

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