SHA:603036 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	280.87	468.33	450.76	413.62	383.22	392.51
Trading Asset Securities	546.59	285.74	273.12	272	266.5	283.5
Cash & Short-Term Investments	827.46	754.08	723.88	685.62	649.72	676.01
Cash Growth	11.47%	4.17%	5.58%	5.53%	-3.89%	3.34%
Accounts Receivable	266.47	310.41	311.55	294.64	268.12	271.12
Other Receivables	8.4	6.1	4.61	2.71	2.46	2.14
Receivables	274.87	316.51	316.16	297.35	270.58	273.26
Inventory	259.28	265.55	229.94	183.69	179.08	147.25
Other Current Assets	14.18	5.94	4.85	12.41	9.96	3.99
Total Current Assets	1,376	1,342	1,275	1,179	1,109	1,101
Property, Plant & Equipment	100.07	102.45	109.64	117.32	128.3	104.94
Long-Term Investments	33.66	33.73	33.38	33.34	25.13	19.13
Other Intangible Assets	29.27	31.25	33.2	35.2	36.48	27.92
Long-Term Deferred Tax Assets	7.03	6.4	5.69	5.73	7.35	8.19
Long-Term Deferred Charges	-	-	0.37	1.12	1.87	-
Other Long-Term Assets	0.65	-	0.69	2.23	4.35	1.1
Total Assets	1,546	1,516	1,458	1,374	1,313	1,262
Accounts Payable	105.23	118.17	116.06	85.93	84.9	58.04
Accrued Expenses	14.83	19.19	16.54	20.59	12.35	11.28
Current Income Taxes Payable	3.07	0.33	3.46	8.04	0.63	2.42
Current Unearned Revenue	19.58	20.15	14.59	7.69	8.59	8.39
Other Current Liabilities	11.19	13.68	13.89	13.54	20.7	27.43
Total Current Liabilities	153.89	171.52	164.53	135.8	127.18	107.56
Long-Term Unearned Revenue	10.75	12.31	14.4	16.49	18.58	20.67
Total Liabilities	164.64	183.84	178.93	152.29	145.76	128.23
Common Stock	206.01	206.01	206.01	206.64	206.64	206.68
Additional Paid-In Capital	439.38	439.38	439.38	442.31	441.3	437.8
Retained Earnings	724.24	675.07	620.29	564.31	507.74	483.19
Treasury Stock	-	-	-	-3.56	-6.97	-14.18
Comprehensive Income & Other	2.29	1.86	4.66	3.12	2.07	0.92
Total Common Equity	1,372	1,322	1,270	1,213	1,151	1,114
Minority Interest	9.9	9.75	8.53	8.9	16.28	19.15
Shareholders' Equity	1,382	1,332	1,279	1,222	1,167	1,134
Total Liabilities & Equity	1,546	1,516	1,458	1,374	1,313	1,262
Net Cash (Debt)	827.46	754.08	723.88	685.62	649.72	676.01
Net Cash Growth	11.47%	4.17%	5.58%	5.53%	-3.89%	3.34%
Net Cash Per Share	4.02	3.69	3.50	3.30	3.16	3.29
Filing Date Shares Outstanding	206.01	206.01	206.01	206.01	205.4	204.16
Total Common Shares Outstanding	206.01	206.01	206.01	206.01	205.4	204.16
Working Capital	1,222	1,171	1,110	1,043	982.15	992.94
Book Value Per Share	6.66	6.42	6.17	5.89	5.60	5.46
Tangible Book Value	1,343	1,291	1,237	1,178	1,114	1,086
Tangible Book Value Per Share	6.52	6.27	6.01	5.72	5.43	5.32
Buildings	-	146.14	144.23	141.75	146.38	123.93
Machinery	-	160.12	152.85	149.62	144.63	133.38
Construction In Progress	-	-	0.48	0.58	-	-

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