SHA:603045 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	345.77	85.59	278.69	132.21	203.82	285.93	Upgrade
Trading Asset Securities	-	-	1	3	80	67	Upgrade
Cash & Short-Term Investments	345.77	85.59	279.69	135.21	283.82	352.93	Upgrade
Cash Growth	0.45%	-69.40%	106.86%	-52.36%	-19.58%	26.20%	Upgrade
Accounts Receivable	931.85	837.27	563.74	399.4	419.32	443.83	Upgrade
Other Receivables	1.8	3.88	4.84	10.89	12.51	5.25	Upgrade
Receivables	933.65	841.15	568.57	410.3	431.84	449.08	Upgrade
Inventory	790.71	776.56	648.24	564.17	684.79	507.14	Upgrade
Other Current Assets	62.85	51.62	24.14	19.39	68.36	56.71	Upgrade
Total Current Assets	2,133	1,755	1,521	1,129	1,469	1,366	Upgrade
Property, Plant & Equipment	636.31	613.61	602.97	602.8	571.83	468.89	Upgrade
Other Intangible Assets	47.5	46.27	46.54	48.44	54.63	59.13	Upgrade
Long-Term Deferred Tax Assets	14.73	15.29	13.66	15.45	15.85	9.29	Upgrade
Long-Term Deferred Charges	0.97	1.43	2.05	2.8	3.21	2.34	Upgrade
Other Long-Term Assets	72.33	71.44	82.52	81.07	53.4	6.31	Upgrade
Total Assets	2,905	2,503	2,268	1,880	2,168	1,912	Upgrade
Accounts Payable	202.25	147.27	84.39	38.21	102.36	211.55	Upgrade
Accrued Expenses	35.31	60.47	52.49	58.09	60.31	47.01	Upgrade
Short-Term Debt	793.3	547.47	584.63	466.82	576.8	619.87	Upgrade
Current Portion of Long-Term Debt	150.06	79.12	211.11	50.39	66.56	0.08	Upgrade
Current Portion of Leases	-	68.63	38.77	61.13	60.58	32.85	Upgrade
Current Income Taxes Payable	20.26	-	-	-	4.87	-	Upgrade
Current Unearned Revenue	5.53	6.27	7.24	7.58	7.3	3.68	Upgrade
Other Current Liabilities	46.38	34	43.37	44.38	31.17	13.82	Upgrade
Total Current Liabilities	1,253	943.23	1,022	726.6	909.96	928.86	Upgrade
Long-Term Debt	588.17	518.69	248.95	219	289.16	115.79	Upgrade
Long-Term Leases	0.28	28.02	30.38	-	60.66	14.74	Upgrade
Long-Term Unearned Revenue	27.12	30.58	23.53	23.37	26.98	20.07	Upgrade
Long-Term Deferred Tax Liabilities	11.09	11.56	9.52	11.31	11.4	9.06	Upgrade
Total Liabilities	1,880	1,532	1,334	980.28	1,298	1,089	Upgrade
Common Stock	135.45	135.45	135.45	137.62	137.62	137.62	Upgrade
Additional Paid-In Capital	218.78	218	218	245.85	245.85	245.85	Upgrade
Retained Earnings	665.73	618.48	581.11	546.21	516.45	470.19	Upgrade
Treasury Stock	-	-	-	-30.02	-30.02	-30.02	Upgrade
Comprehensive Income & Other	-1.14	-1.03	-0.57	-0.32	-0.33	-0.31	Upgrade
Shareholders' Equity	1,025	970.91	933.99	899.34	869.57	823.32	Upgrade
Total Liabilities & Equity	2,905	2,503	2,268	1,880	2,168	1,912	Upgrade
Total Debt	1,532	1,242	1,114	797.34	1,054	783.33	Upgrade
Net Cash (Debt)	-1,186	-1,156	-834.15	-662.13	-769.96	-430.39	Upgrade
Net Cash Per Share	-8.76	-8.54	-6.16	-4.89	-5.68	-3.16	Upgrade
Filing Date Shares Outstanding	135.45	135.45	135.45	135.45	135.45	135.45	Upgrade
Total Common Shares Outstanding	135.45	135.45	135.45	135.45	135.45	135.45	Upgrade
Working Capital	879.89	811.7	498.64	402.46	558.85	437.01	Upgrade
Book Value Per Share	7.52	7.17	6.90	6.64	6.42	6.08	Upgrade
Tangible Book Value	971.32	924.63	887.45	850.9	814.94	764.19	Upgrade
Tangible Book Value Per Share	7.17	6.83	6.55	6.28	6.02	5.64	Upgrade
Buildings	-	413.09	396.12	334.18	383.15	-	Upgrade
Machinery	-	407.43	342.51	289.18	252.77	-	Upgrade
Construction In Progress	-	91.57	126.62	185.7	101.76	-	Upgrade

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