SHA:600363 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	2,230	2,066	1,834	1,605	1,158	1,359
Cash & Short-Term Investments	2,230	2,066	1,834	1,605	1,158	1,359
Cash Growth	31.63%	12.64%	14.24%	38.62%	-14.79%	127.12%
Accounts Receivable	1,193	1,080	954.56	679.16	989.54	1,154
Other Receivables	188.46	185.48	188.02	170.48	185.91	120.04
Receivables	1,382	1,265	1,143	849.63	1,175	1,274
Inventory	707.87	665.62	671.75	801.15	844.53	731.96
Other Current Assets	43.04	42.96	48.72	45.46	68.38	215.93
Total Current Assets	4,362	4,040	3,697	3,302	3,247	3,581
Property, Plant & Equipment	934.93	973.19	986.13	1,022	855.12	706.99
Long-Term Investments	3,175	2,796	2,551	2,355	2,071	1,724
Other Intangible Assets	84.03	92.66	119.83	146.73	147.68	126.21
Long-Term Deferred Tax Assets	107.19	119.1	113	106.26	98.1	88.1
Long-Term Deferred Charges	33.21	35.15	41.06	46.42	55.49	46.76
Other Long-Term Assets	81.86	46.09	52.5	34.54	27.5	18.97
Total Assets	8,778	8,102	7,561	7,013	6,502	6,292
Accounts Payable	1,360	1,280	1,020	962.95	1,156	1,289
Accrued Expenses	110.96	106.08	97.71	94.83	54.77	43.45
Short-Term Debt	1,044	695.19	881.98	757.42	685.01	1,072
Current Portion of Long-Term Debt	455.82	202.43	346.64	163	40	-
Current Portion of Leases	-	49.08	26.8	2.35	8.76	-
Current Income Taxes Payable	17.23	10.54	2.01	4.03	5.62	8.99
Current Unearned Revenue	38.33	76.66	9.71	43.6	16.8	32.16
Other Current Liabilities	11.86	291.5	230	192.38	302.15	254.67
Total Current Liabilities	3,038	2,712	2,615	2,221	2,269	2,700
Long-Term Debt	532.42	484.08	153.92	448.54	270.14	137.62
Long-Term Leases	6.59	46.04	10.21	2.02	5.41	-
Long-Term Unearned Revenue	18.01	21.38	20.66	11.99	14.37	23.16
Long-Term Deferred Tax Liabilities	13.12	16.97	19.77	12.26	12.84	14.4
Other Long-Term Liabilities	51.86	29.55	138.19	114.4	114.4	129.4
Total Liabilities	3,660	3,310	2,958	2,810	2,686	3,005
Common Stock	453.51	455.23	455.23	455.25	455.48	455.48
Additional Paid-In Capital	945.92	993.74	1,002	1,033	995.38	778.35
Retained Earnings	3,128	2,749	2,542	2,235	1,991	1,786
Treasury Stock	-104.64	-50.84	-	-52.56	-94.58	-135.12
Comprehensive Income & Other	7.12	4.96	6.05	2.83	-2.26	1.81
Total Common Equity	4,430	4,152	4,006	3,673	3,345	2,886
Minority Interest	688.54	639.43	597.37	530.42	470.78	401.54
Shareholders' Equity	5,118	4,792	4,603	4,203	3,816	3,288
Total Liabilities & Equity	8,778	8,102	7,561	7,013	6,502	6,292
Total Debt	2,039	1,477	1,420	1,373	1,009	1,209
Net Cash (Debt)	190.61	589.18	414.59	232.12	148.82	149.83
Net Cash Growth	48.07%	42.11%	78.61%	55.97%	-0.67%	-
Net Cash Per Share	0.42	1.29	0.92	0.52	0.33	0.34
Filing Date Shares Outstanding	451.65	453.4	455.23	455.25	455.48	455.48
Total Common Shares Outstanding	451.65	453.51	455.23	455.25	455.48	455.48
Working Capital	1,324	1,328	1,082	1,081	977.82	881.43
Book Value Per Share	9.81	9.16	8.80	8.07	7.34	6.34
Tangible Book Value	4,345	4,060	3,886	3,526	3,197	2,760
Tangible Book Value Per Share	9.62	8.95	8.54	7.75	7.02	6.06
Buildings	-	623.86	656.49	699.96	322.09	322.77
Machinery	-	951.92	998.18	972.93	910.05	859.68
Construction In Progress	-	173.36	54.83	49.86	285.07	159.33

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