SHA:603009 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	203.09	149.89	214.24	164.81	102.81	118.08
Trading Asset Securities	-	-	-	0.31	23.12	20
Cash & Short-Term Investments	203.09	149.89	214.24	165.12	125.92	138.08
Cash Growth	16.95%	-30.03%	29.75%	31.13%	-8.80%	-55.45%
Accounts Receivable	975.25	767.8	813.07	725	777.36	906.78
Other Receivables	3.04	2.31	4.07	5.26	6.2	4.72
Receivables	978.3	770.11	817.14	730.26	783.56	911.5
Inventory	536.61	528.68	483.69	511.2	443.46	375.19
Other Current Assets	66.2	61.49	53.31	38.32	65.36	63.1
Total Current Assets	1,784	1,510	1,568	1,445	1,418	1,488
Property, Plant & Equipment	1,492	1,465	1,372	1,315	1,314	1,297
Goodwill	61.25	61.25	86.29	97.19	97.19	97.19
Other Intangible Assets	241.13	224.27	209.53	178.67	191.88	191.11
Long-Term Deferred Tax Assets	46.33	45.23	46.27	43.52	42.71	40.82
Long-Term Deferred Charges	43.88	38.61	45.79	36.5	37.22	56.28
Other Long-Term Assets	45.09	59.42	63.65	78.41	63.87	109.33
Total Assets	3,719	3,404	3,392	3,194	3,165	3,279
Accounts Payable	783.08	638.15	695.81	566.97	520.46	692.58
Accrued Expenses	30.4	45.49	42.19	33.15	43.91	38.52
Short-Term Debt	809.67	773.18	717.36	595.68	524.11	496.38
Current Portion of Long-Term Debt	43.9	28.19	60.18	90.14	-	-
Current Portion of Leases	-	1.73	2.48	2.63	2.66	81.54
Current Income Taxes Payable	16.24	2.44	3.21	2.71	0.7	1.26
Current Unearned Revenue	2.65	4.69	0.91	2.13	4.51	2.69
Other Current Liabilities	11.31	1.9	3.55	11.77	16.72	1.17
Total Current Liabilities	1,697	1,496	1,526	1,305	1,113	1,314
Long-Term Debt	106.74	69.65	74.78	184.46	362.52	316.25
Long-Term Leases	3.23	0.79	2.69	3.09	5.53	19.07
Long-Term Unearned Revenue	27.78	32.02	29.29	33.59	32.27	32.82
Long-Term Deferred Tax Liabilities	22.49	22.64	22.92	24.01	25.21	26.51
Other Long-Term Liabilities	15.6	5.2	8.57	11.84	15.51	14.29
Total Liabilities	1,873	1,626	1,664	1,562	1,554	1,723
Common Stock	338.53	338.53	358.73	358.73	358.73	359
Additional Paid-In Capital	908.79	908.79	1,017	1,017	1,018	1,025
Retained Earnings	469.74	405.84	355.21	318.69	295.7	230.61
Comprehensive Income & Other	-0.73	-0.73	-126.19	-126.19	-126.19	-127.88
Total Common Equity	1,716	1,652	1,605	1,568	1,546	1,487
Minority Interest	129.76	125.35	122.61	63.86	64.85	69.61
Shareholders' Equity	1,846	1,778	1,728	1,632	1,611	1,556
Total Liabilities & Equity	3,719	3,404	3,392	3,194	3,165	3,279
Total Debt	963.55	873.55	857.49	876	894.82	913.23
Net Cash (Debt)	-760.45	-723.66	-643.25	-710.88	-768.9	-775.15
Net Cash Per Share	-2.22	-2.03	-1.77	-2.01	-2.13	-2.05
Filing Date Shares Outstanding	338.53	338.53	358.73	358.73	358.73	359
Total Common Shares Outstanding	338.53	338.53	358.73	358.73	358.73	359
Working Capital	86.93	14.38	42.68	139.73	305.24	173.73
Book Value Per Share	5.07	4.88	4.47	4.37	4.31	4.14
Tangible Book Value	1,414	1,367	1,309	1,292	1,257	1,198
Tangible Book Value Per Share	4.18	4.04	3.65	3.60	3.50	3.34
Buildings	-	613.46	521.93	416.77	416.92	421.85
Machinery	-	1,650	1,573	1,404	1,300	1,182
Construction In Progress	-	259.21	188.16	256.59	231.79	221.69

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