SHA:601956 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	864.97	1,016	978.98	992.38	1,095	984.46
Cash & Short-Term Investments	970.68	1,016	978.98	992.38	1,095	984.46
Cash Growth	7.97%	3.82%	-1.35%	-9.37%	11.23%	37.22%
Accounts Receivable	2,183	2,550	2,537	2,358	2,624	2,858
Other Receivables	217.97	7.04	2.27	4.95	2.39	1.62
Receivables	2,401	2,557	2,540	2,363	2,627	2,860
Inventory	826.81	868.51	811.82	683.21	851.64	661.74
Other Current Assets	358.73	443.23	323.73	190.8	183.72	159.57
Total Current Assets	4,557	4,885	4,654	4,229	4,757	4,665
Property, Plant & Equipment	1,823	1,772	1,734	1,682	1,546	1,485
Goodwill	185.29	185.29	185.29	185.29	185.29	185.29
Other Intangible Assets	201.29	174.93	172.38	163.49	168.94	141.54
Long-Term Deferred Tax Assets	29.61	30.61	13.18	9.06	8.49	6.35
Long-Term Deferred Charges	1.07	0.8	0.54	0.94	1.67	2.55
Other Long-Term Assets	2.78	2.89	12.66	12.83	13	13.07
Total Assets	6,800	7,052	6,772	6,283	6,681	6,499
Accounts Payable	2,851	3,086	2,704	2,373	3,193	2,334
Accrued Expenses	34.49	128.86	183.62	148.85	91.35	133.14
Short-Term Debt	350.1	559.71	616.79	472.75	982.34	1,179
Current Portion of Long-Term Debt	145.79	2	213.45	34.42	34.42	34.42
Current Income Taxes Payable	13.03	1.22	2.07	3.04	3.48	20.44
Current Unearned Revenue	40.04	21.07	30.63	19.68	31.04	72.64
Other Current Liabilities	243.03	184.11	175.42	216.01	148.39	350.81
Total Current Liabilities	3,677	3,983	3,926	3,268	4,484	4,125
Long-Term Debt	415.29	398.27	187.27	237.78	130.76	265.11
Long-Term Unearned Revenue	136.18	146.65	148.19	142.34	142.54	162.65
Total Liabilities	4,229	4,528	4,261	3,648	4,757	4,552
Common Stock	621.62	621.78	622.17	622.37	511.32	511.32
Additional Paid-In Capital	1,052	1,052	1,048	1,088	576.87	576.87
Retained Earnings	877.95	835.77	832.95	706.75	590.28	609.52
Treasury Stock	-4.5	-9.78	-20.43	-34.24	-	-
Comprehensive Income & Other	-1.56	-2.02	-1.49	-1.01	1.19	0.71
Total Common Equity	2,546	2,497	2,481	2,382	1,680	1,698
Minority Interest	25.78	26.66	29.29	253.7	243.88	248.29
Shareholders' Equity	2,571	2,524	2,511	2,635	1,924	1,947
Total Liabilities & Equity	6,800	7,052	6,772	6,283	6,681	6,499
Total Debt	911.18	959.98	1,018	744.95	1,148	1,479
Net Cash (Debt)	59.5	56.42	-38.54	247.43	-52.49	-494.24
Net Cash Per Share	0.10	0.09	-0.06	0.45	-0.10	-1.65
Filing Date Shares Outstanding	621.62	621.78	622.17	622.37	511.32	511.32
Total Common Shares Outstanding	621.62	621.78	622.17	622.37	511.32	511.32
Working Capital	879.43	902.11	728.14	961.82	272.99	540.66
Book Value Per Share	4.10	4.02	3.99	3.83	3.28	3.32
Tangible Book Value	2,159	2,137	2,124	2,033	1,325	1,372
Tangible Book Value Per Share	3.47	3.44	3.41	3.27	2.59	2.68
Buildings	-	1,022	971.74	870.84	870.2	866.54
Machinery	-	2,687	2,545	2,335	2,162	2,011
Construction In Progress	-	74.79	35.15	168.15	63.27	20.86

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