SHA:603008 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	2,085	2,342	1,939	2,039	1,732	1,453
Short-Term Investments	-	74.89	162.47	160	-	-
Trading Asset Securities	1.63	-	-	0.57	0.77	81.51
Cash & Short-Term Investments	2,086	2,417	2,101	2,200	1,732	1,534
Cash Growth	17.27%	15.04%	-4.49%	26.99%	12.91%	35.05%
Accounts Receivable	1,171	1,126	1,077	944.3	1,303	981.62
Other Receivables	94.88	113.39	208.2	508.38	322.61	105.74
Receivables	1,265	1,240	1,285	1,453	1,626	1,087
Inventory	905.79	896.69	1,036	1,200	1,102	798.54
Prepaid Expenses	-	144.78	93.26	103.33	157.05	-
Other Current Assets	502.73	184.58	171.66	134.03	92.81	1,698
Total Current Assets	4,760	4,883	4,687	5,090	4,710	5,118
Property, Plant & Equipment	2,446	2,486	2,630	2,316	1,904	1,678
Long-Term Investments	249.99	251.91	257.84	334.6	353.76	93.17
Goodwill	195.12	195.12	195.12	195.12	195.12	195.12
Other Intangible Assets	325.02	328.23	317.63	327.96	286.75	257.44
Long-Term Accounts Receivable	9.03	9.51	32.2	70.74	152.67	-
Long-Term Deferred Tax Assets	256.95	233.24	150.36	141.43	100.7	70.5
Long-Term Deferred Charges	356.33	367.54	460.61	432.38	215.12	150.47
Other Long-Term Assets	138.97	149.62	174.07	133.97	113.4	1.51
Total Assets	8,738	8,905	8,905	9,042	8,311	7,564
Accounts Payable	1,973	2,208	2,534	2,122	2,355	1,675
Accrued Expenses	36.93	145.2	110.42	131.07	225.66	152.74
Short-Term Debt	1,146	1,391	1,075	1,683	1,243	1,410
Current Portion of Long-Term Debt	208.8	323.1	136.36	104.16	55.4	27.44
Current Portion of Leases	-	78.72	65.28	27.22	-	-
Current Income Taxes Payable	51.22	21.29	54.96	49.1	79.42	45.98
Current Unearned Revenue	152.74	215.99	246.35	368.75	200.38	209.12
Other Current Liabilities	122.08	103.66	135.61	146.86	122.3	725.33
Total Current Liabilities	3,691	4,487	4,357	4,632	4,281	4,246
Long-Term Debt	863.53	261.27	321.57	331.32	430.17	90.16
Long-Term Leases	154.86	162.15	230.53	294.5	150	-
Long-Term Unearned Revenue	30.77	32.59	34.92	37.54	33.73	35.85
Long-Term Deferred Tax Liabilities	19.87	27.89	22.07	29.69	30.69	19.76
Other Long-Term Liabilities	13.76	12.61	-	-	-	-
Total Liabilities	4,773	4,984	4,967	5,325	4,926	4,392
Common Stock	371.44	378.99	387.42	387.42	387.42	387.42
Additional Paid-In Capital	989.61	1,133	1,324	1,324	1,354	1,362
Retained Earnings	2,524	2,318	2,185	1,787	1,656	1,194
Treasury Stock	-	-79.99	-200.02	-	-190	-
Comprehensive Income & Other	25.28	18.51	2.83	-2.06	-8.13	-2.64
Total Common Equity	3,910	3,768	3,699	3,496	3,200	2,941
Minority Interest	54.55	153.22	239.52	220.62	185.94	231.38
Shareholders' Equity	3,965	3,921	3,939	3,717	3,386	3,172
Total Liabilities & Equity	8,738	8,905	8,905	9,042	8,311	7,564
Total Debt	2,373	2,217	1,829	2,440	1,879	1,527
Net Cash (Debt)	-286.84	200.71	272.71	-239.84	-146.46	6.88
Net Cash Growth	-	-26.40%	-	-	-	-
Net Cash Per Share	-0.77	0.53	0.71	-0.63	-0.38	0.02
Filing Date Shares Outstanding	371.44	371.24	378.99	387.42	380.65	387.42
Total Common Shares Outstanding	371.44	371.24	378.99	387.42	380.65	387.42
Working Capital	1,070	395.94	329.78	457.49	428.58	872.27
Book Value Per Share	10.53	10.15	9.76	9.02	8.41	7.59
Tangible Book Value	3,390	3,244	3,186	2,973	2,718	2,488
Tangible Book Value Per Share	9.13	8.74	8.41	7.67	7.14	6.42
Buildings	-	2,238	1,823	1,718	1,464	1,457
Machinery	-	1,094	1,044	999.57	887.76	794.86
Construction In Progress	-	47.03	457.55	135.46	116.27	46.16

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