SHA:600353 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	215.25	294.89	220.14	433.35	197.98	232.87
Trading Asset Securities	-	-	122	133	0	60
Cash & Short-Term Investments	215.25	294.89	342.14	566.35	197.98	292.87
Cash Growth	-21.16%	-13.81%	-39.59%	186.06%	-32.40%	-24.43%
Accounts Receivable	1,435	1,365	1,214	946.09	796.58	667.19
Other Receivables	14.73	13.36	6.67	7.91	7.59	7.18
Receivables	1,450	1,378	1,220	953.99	824.17	674.38
Inventory	515.37	426.79	373.15	308.69	220.29	173.09
Other Current Assets	60.35	31.55	35.64	43.31	19.04	5.08
Total Current Assets	2,241	2,131	1,971	1,872	1,261	1,145
Property, Plant & Equipment	918.14	751.04	613.28	539.42	306.42	253.66
Long-Term Investments	104.34	108.06	125.35	135.3	129.53	102.89
Goodwill	85.69	85.69	85.69	85.69	57.45	37.69
Other Intangible Assets	73.25	76.45	54.4	51.78	41.77	33.49
Long-Term Deferred Tax Assets	47.47	36.02	27.5	21.32	20.38	17.4
Long-Term Deferred Charges	39.36	29.19	41.59	15.08	5.24	-
Other Long-Term Assets	38.44	19.61	78.56	30.7	25.54	26.56
Total Assets	3,548	3,237	2,998	2,752	1,848	1,617
Accounts Payable	630.61	423.18	391.24	336.19	255.09	239.28
Accrued Expenses	32.82	86.51	83.37	83.88	67.55	55.78
Short-Term Debt	217.14	158.95	116.13	77.45	32.57	14
Current Portion of Long-Term Debt	38.19	29.2	11	6.4	4.2	1.25
Current Portion of Leases	-	1.73	3.44	3.21	1.59	-
Current Income Taxes Payable	32.9	23.97	28.96	11.57	12.25	11.55
Current Unearned Revenue	37.51	27.39	33.35	15.14	8.63	5.86
Other Current Liabilities	184.68	279.7	214.06	257.16	71.01	42.79
Total Current Liabilities	1,174	1,031	881.56	791.01	452.89	370.52
Long-Term Debt	261.55	162.32	161.07	152.54	-	-
Long-Term Leases	5.5	7.32	9.5	11.75	2.87	-
Long-Term Unearned Revenue	104.43	98.41	74.07	20.49	18.02	12.69
Long-Term Deferred Tax Liabilities	39.64	22.36	16.5	18.68	11	6.58
Other Long-Term Liabilities	-	0.75	0.75	0.75	0.75	0.75
Total Liabilities	1,585	1,322	1,143	995.21	485.53	390.54
Common Stock	829.98	831.14	832.79	592.01	543.72	543.72
Additional Paid-In Capital	176.12	179.2	182.86	408.81	99.14	98.59
Retained Earnings	869.03	817.75	748.52	655.83	555.71	514.07
Treasury Stock	-5.69	-11.28	-19.27	-	-	-18.52
Total Common Equity	1,869	1,817	1,745	1,657	1,199	1,138
Minority Interest	93.19	98.64	109.35	99.78	163.71	88.72
Shareholders' Equity	1,963	1,915	1,854	1,756	1,362	1,227
Total Liabilities & Equity	3,548	3,237	2,998	2,752	1,848	1,617
Total Debt	522.38	359.53	301.15	251.35	41.22	15.25
Net Cash (Debt)	-307.13	-64.63	40.99	315	156.76	277.62
Net Cash Growth	-	-	-86.99%	100.94%	-43.54%	-15.24%
Net Cash Per Share	-0.37	-0.08	0.06	0.40	0.21	0.37
Filing Date Shares Outstanding	829.98	831.14	832.79	828.81	761.21	756.29
Total Common Shares Outstanding	829.98	831.14	832.79	828.81	761.21	756.29
Working Capital	1,067	1,101	1,090	1,081	808.59	774.89
Book Value Per Share	2.25	2.19	2.10	2.00	1.57	1.50
Tangible Book Value	1,710	1,655	1,605	1,519	1,099	1,067
Tangible Book Value Per Share	2.06	1.99	1.93	1.83	1.44	1.41
Buildings	-	314.47	279.08	216.56	210.34	199.92
Machinery	-	585.77	486.55	387.97	322.82	261.86
Construction In Progress	-	175.83	131.46	185.06	3.67	5.16

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