SHA:600313 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	1,142	998.91	1,206	819.96	629.24	825.03
Trading Asset Securities	16.89	348.6	396.06	32.73	118.1	79.85
Cash & Short-Term Investments	1,159	1,348	1,602	852.69	747.34	904.87
Cash Growth	-15.96%	-15.90%	87.90%	14.10%	-17.41%	46.57%
Accounts Receivable	553.05	562.08	475.28	440.85	343.49	289.63
Other Receivables	38.47	44.35	29.12	31.49	100.59	106.06
Receivables	591.52	606.43	504.4	472.34	444.08	395.7
Inventory	1,107	990.47	727.75	874.15	517.6	399.55
Prepaid Expenses	-	-	-	0.03	-	-
Other Current Assets	671.5	822.94	545.85	523	295.83	409.96
Total Current Assets	3,529	3,767	3,380	2,722	2,005	2,110
Property, Plant & Equipment	857.53	830.52	780.21	683.67	791.1	615.64
Long-Term Investments	0.16	0.17	19.08	19.91	19.72	28.95
Goodwill	135.5	135.5	135.5	134.8	134.8	132.42
Other Intangible Assets	382.78	387.08	364.09	320.68	302.56	310.39
Long-Term Deferred Tax Assets	49.18	49.46	40.29	40.94	39.14	39.3
Long-Term Deferred Charges	76.73	55.38	31.45	28.86	29.79	37.38
Other Long-Term Assets	57.39	58.29	81.4	53.43	41.8	45.83
Total Assets	5,089	5,284	4,832	4,005	3,364	3,320
Accounts Payable	185.77	300.6	257.23	201.15	104.57	81.13
Accrued Expenses	29.95	54.05	69.81	82.63	50.06	32.11
Short-Term Debt	405.61	264.51	220.55	135.1	227.9	237.9
Current Portion of Long-Term Debt	25.07	46.71	20.5	16.2	34.6	-
Current Portion of Leases	-	14.91	22.71	8.55	19.54	30.35
Current Income Taxes Payable	47.32	40.28	54.65	66.93	40.38	37.86
Current Unearned Revenue	571.52	834.95	591.67	485.93	305.24	441.86
Other Current Liabilities	160.4	254.5	185.85	210.64	81.04	100.45
Total Current Liabilities	1,426	1,811	1,423	1,207	863.32	961.65
Long-Term Debt	105.24	31.58	58.86	38.5	16.2	60.2
Long-Term Leases	28.37	29.14	52.58	26.82	147.3	5.75
Long-Term Unearned Revenue	182.84	181.53	124.26	66.66	57.81	59.13
Long-Term Deferred Tax Liabilities	5.63	5.66	5.82	6.56	1.88	1.86
Other Long-Term Liabilities	320.81	289.61	291.35	76.53	36.04	70.28
Total Liabilities	2,069	2,348	1,956	1,422	1,123	1,159
Common Stock	1,082	1,082	1,082	1,082	1,082	1,082
Additional Paid-In Capital	420.87	420.87	422.25	422.2	419.51	419.51
Retained Earnings	468.07	406.09	359.2	232.19	2.12	-34.42
Comprehensive Income & Other	1.83	0.77	-	-	-	0
Total Common Equity	1,973	1,910	1,864	1,737	1,504	1,467
Minority Interest	1,047	1,026	1,013	845.72	737.37	693.82
Shareholders' Equity	3,020	2,936	2,876	2,582	2,241	2,161
Total Liabilities & Equity	5,089	5,284	4,832	4,005	3,364	3,320
Total Debt	564.29	386.86	375.2	225.17	445.54	334.2
Net Cash (Debt)	595.02	960.66	1,227	627.52	301.8	570.67
Net Cash Growth	-35.58%	-21.71%	95.53%	107.93%	-47.12%	47.19%
Net Cash Per Share	0.53	0.82	1.16	0.58	0.28	0.53
Filing Date Shares Outstanding	1,082	1,082	1,082	1,082	1,082	1,082
Total Common Shares Outstanding	1,082	1,082	1,082	1,082	1,082	1,082
Working Capital	2,104	1,957	1,957	1,515	1,142	1,148
Book Value Per Share	1.82	1.76	1.72	1.60	1.39	1.36
Tangible Book Value	1,455	1,387	1,364	1,281	1,066	1,024
Tangible Book Value Per Share	1.34	1.28	1.26	1.18	0.99	0.95
Buildings	-	673.46	601.62	510.45	500.12	498.92
Machinery	-	752.91	701.73	658.45	603.72	576.13
Construction In Progress	-	44.4	31.6	28.9	28.37	2.21

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