SHA:605577 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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	2,115	2,238	2,207	1,721	1,714	1,178	Upgrade
Short-Term Investments	-	-	-	-	0.21	-	Upgrade
Trading Asset Securities	735.79	536.36	423.06	560	300	348	Upgrade
Cash & Short-Term Investments	2,851	2,774	2,630	2,281	2,014	1,526	Upgrade
Cash Growth	14.09%	5.47%	15.32%	13.22%	32.01%	17.54%	Upgrade
Accounts Receivable	420.2	73.29	106.23	191.01	127.68	132.97	Upgrade
Other Receivables	28.74	65.71	41.48	22.19	28.44	19.7	Upgrade
Receivables	448.94	139	147.71	213.2	156.12	152.66	Upgrade
Inventory	187.99	193.88	242.32	220.71	232.77	224.21	Upgrade
Prepaid Expenses	-	4.33	3.04	3.34	5.01	1.25	Upgrade
Other Current Assets	28.1	19.93	27.94	18.41	18.56	23.14	Upgrade
Total Current Assets	3,516	3,131	3,051	2,736	2,427	1,927	Upgrade
Property, Plant & Equipment	2,238	2,283	2,121	2,027	1,975	1,978	Upgrade
Long-Term Investments	7.54	7.76	7.22	6.5	6.63	6.85	Upgrade
Other Intangible Assets	246.92	253.03	269.81	263.77	272.93	281.06	Upgrade
Long-Term Deferred Tax Assets	0.06	0.07	48.81	0.06	0.06	0.07	Upgrade
Long-Term Deferred Charges	6.94	7.18	9.56	4.13	5.46	7.53	Upgrade
Other Long-Term Assets	1.56	1.96	1.69	0.71	1.35	2.36	Upgrade
Total Assets	6,017	5,684	5,509	5,038	4,688	4,203	Upgrade
Accounts Payable	585.95	320.43	337.63	378.92	281.67	288.05	Upgrade
Accrued Expenses	97.72	139.23	164.6	127.46	115.27	122.39	Upgrade
Current Portion of Leases	-	-	-	-	0.09	-	Upgrade
Current Income Taxes Payable	7.78	0.35	0.36	0.35	0.35	0.37	Upgrade
Current Unearned Revenue	192.81	230.8	335.44	264.13	279.53	253	Upgrade
Other Current Liabilities	37.2	107.83	96.86	89.52	47.96	39.65	Upgrade
Total Current Liabilities	921.47	798.64	934.89	860.38	724.88	703.46	Upgrade
Long-Term Debt	-	-	0.42	-	-	-	Upgrade
Long-Term Unearned Revenue	48.16	53.26	97.48	70.48	82.95	91.65	Upgrade
Pension & Post-Retirement Benefits	-	1,089	925.18	663.63	882.79	977.99	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.25	-	-	-	Upgrade
Other Long-Term Liabilities	1,072	23.79	20.84	21.85	26.4	34.5	Upgrade
Total Liabilities	2,042	1,965	1,979	1,616	1,717	1,808	Upgrade
Common Stock	444.44	444.44	444.44	444.44	444.44	400	Upgrade
Additional Paid-In Capital	1,334	1,334	1,236	1,178	1,178	993.9	Upgrade
Retained Earnings	2,290	2,063	1,897	1,725	1,291	865.97	Upgrade
Comprehensive Income & Other	-94.21	-121.73	-3.03	74.52	56.81	135.68	Upgrade
Total Common Equity	3,975	3,720	3,574	3,422	2,971	2,396	Upgrade
Minority Interest	-	-	-43.49	-	-	-	Upgrade
Shareholders' Equity	3,975	3,720	3,530	3,422	2,971	2,396	Upgrade
Total Liabilities & Equity	6,017	5,684	5,509	5,038	4,688	4,203	Upgrade
Total Debt	-	-	0.42	-	0.09	-	Upgrade
Net Cash (Debt)	2,851	2,774	2,630	2,281	2,014	1,526	Upgrade
Net Cash Growth	14.09%	5.49%	15.30%	13.23%	32.01%	17.54%	Upgrade
Net Cash Per Share	6.41	6.24	5.92	5.13	4.86	3.81	Upgrade
Filing Date Shares Outstanding	444.44	444.44	444.44	444.44	444.44	400	Upgrade
Total Common Shares Outstanding	444.44	444.44	444.44	444.44	444.44	400	Upgrade
Working Capital	2,594	2,332	2,116	1,876	1,702	1,224	Upgrade
Book Value Per Share	8.94	8.37	8.04	7.70	6.68	5.99	Upgrade
Tangible Book Value	3,728	3,467	3,304	3,158	2,698	2,114	Upgrade
Tangible Book Value Per Share	8.39	7.80	7.43	7.11	6.07	5.29	Upgrade
Buildings	-	2,405	2,243	2,127	2,126	2,122	Upgrade
Machinery	-	205.01	157.61	154.88	151.71	148.09	Upgrade
Construction In Progress	-	298.71	301.03	226.7	115.9	61.15	Upgrade

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