SHA:600301 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	1,667	1,175	944.09	924.24	139.8	414.04
Cash & Short-Term Investments	1,667	1,175	944.09	924.24	139.8	414.04
Cash Growth	43.70%	24.41%	2.15%	561.10%	-66.23%	122.57%
Accounts Receivable	193.46	133.43	137.03	112.41	142.32	41.31
Other Receivables	43.41	38.83	131.16	55.66	27.11	35.06
Receivables	236.87	172.26	268.2	168.07	169.43	76.38
Inventory	758.69	718.25	458.53	268.61	-	-
Other Current Assets	105.31	74.28	46.81	183.21	104.89	2.1
Total Current Assets	2,768	2,139	1,718	1,544	414.13	492.52
Property, Plant & Equipment	2,761	2,769	2,597	2,271	22.7	14.26
Long-Term Investments	-	-	-	-	-	4.6
Goodwill	545.04	545.04	545.04	516.55	-	-
Other Intangible Assets	2,065	2,057	2,108	2,145	1.71	-
Long-Term Deferred Tax Assets	66.34	65.34	73.82	62.85	2.8	2.26
Long-Term Deferred Charges	78.16	84.11	92.53	80.97	6.76	8.94
Other Long-Term Assets	79.98	80.02	88.79	19.85	-	0.33
Total Assets	8,364	7,740	7,222	6,641	448.1	522.9
Accounts Payable	684.95	470.23	353.99	192.5	22.12	22.22
Accrued Expenses	128.17	366.54	338.22	262.2	25.75	23.49
Short-Term Debt	517.2	655.44	820.49	1,341	-	-
Current Portion of Long-Term Debt	58.49	47.98	469.49	1	-	-
Current Portion of Leases	-	7.88	4.11	2.1	4.66	-
Current Income Taxes Payable	93.94	39.77	38.64	35.14	4.98	3.71
Current Unearned Revenue	43.22	37.57	40.77	32.5	34.32	19.9
Other Current Liabilities	178.62	178.23	103.31	221.56	24.17	16.39
Total Current Liabilities	1,705	1,804	2,169	2,088	116	85.71
Long-Term Debt	844.26	562.46	-	920.28	-	-
Long-Term Leases	3.64	5.94	4.22	3.21	3.73	-
Long-Term Unearned Revenue	19.43	20.8	13.82	12.47	-	0.07
Long-Term Deferred Tax Liabilities	206.31	213.07	223.39	222.85	-	-
Other Long-Term Liabilities	151.81	149.79	46.06	42.16	8.73	11.05
Total Liabilities	2,930	2,756	2,457	3,289	128.45	96.83
Common Stock	632.57	632.57	632.57	235.15	235.15	235.15
Additional Paid-In Capital	1,256	1,255	1,778	1,366	1,003	1,162
Retained Earnings	2,595	2,102	1,543	993.26	-918.68	-971.27
Comprehensive Income & Other	9.89	8.45	5.9	1.83	-	-
Total Common Equity	4,494	3,998	3,960	2,596	319.65	426.07
Minority Interest	939.61	986.25	805.59	754.89	-	-
Shareholders' Equity	5,433	4,984	4,766	3,351	319.65	426.07
Total Liabilities & Equity	8,364	7,740	7,222	6,641	448.1	522.9
Total Debt	1,424	1,280	1,298	2,268	8.39	-
Net Cash (Debt)	243.9	-105.14	-354.21	-1,344	131.42	414.04
Net Cash Growth	-	-	-	-	-68.26%	122.57%
Net Cash Per Share	0.39	-0.17	-0.57	-2.27	0.56	1.79
Filing Date Shares Outstanding	632.57	632.57	632.57	235.15	235.15	235.15
Total Common Shares Outstanding	632.57	632.57	632.57	235.15	235.15	235.15
Working Capital	1,064	335.72	-451.39	-544.17	298.13	406.81
Book Value Per Share	7.10	6.32	6.26	11.04	1.36	1.81
Tangible Book Value	1,884	1,396	1,307	-65.69	317.94	426.07
Tangible Book Value Per Share	2.98	2.21	2.07	-0.28	1.35	1.81
Buildings	-	1,767	1,628	1,065	0.61	0.62
Machinery	-	944.85	885.49	330.27	34.69	33.13
Construction In Progress	-	1,080	968.21	1,171	-	-

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