SHA:603055 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	898.48	1,030	765.84	504	429.68	310.95
Trading Asset Securities	-	-	-	1.58	-	130.25
Cash & Short-Term Investments	898.48	1,030	765.84	505.58	429.68	441.21
Cash Growth	-5.61%	34.55%	51.48%	17.67%	-2.61%	-2.79%
Accounts Receivable	1,314	1,554	1,294	727.84	945.35	654.02
Other Receivables	5.46	5.64	5.38	1.54	1.56	1.6
Receivables	1,320	1,560	1,300	729.39	946.91	655.61
Inventory	2,339	2,354	1,978	1,585	1,381	964.28
Other Current Assets	211.63	175.13	182.82	155.43	157.8	123.04
Total Current Assets	4,769	5,120	4,226	2,975	2,916	2,184
Property, Plant & Equipment	6,201	6,013	5,515	3,787	3,052	2,876
Long-Term Investments	99.03	17.71	8.24	11.13	10.94	5.25
Other Intangible Assets	372.37	381.66	339.53	347.36	264.93	218.53
Long-Term Deferred Tax Assets	78.45	75.93	69.98	53.75	35.82	36.92
Long-Term Deferred Charges	28.04	25.56	26.06	31.04	9.24	7.62
Other Long-Term Assets	94.1	150.49	374.77	380.04	139.2	124.79
Total Assets	11,642	11,785	10,560	7,586	6,428	5,453
Accounts Payable	1,022	1,824	2,044	1,479	1,162	939.24
Accrued Expenses	80.85	161.08	121.79	85.92	118.65	81.87
Short-Term Debt	1,676	1,592	762.6	209.25	291.57	276.07
Current Portion of Long-Term Debt	939.25	968.96	776.78	277.94	239.62	35.2
Current Portion of Leases	-	13.18	16.66	-	-	-
Current Income Taxes Payable	67.56	25.36	14.94	14.42	2.54	10.34
Current Unearned Revenue	58.54	57.04	31.63	27.83	28.58	20.65
Other Current Liabilities	50.68	54.63	42.92	30.14	30.43	10.21
Total Current Liabilities	3,894	4,696	3,811	2,124	1,873	1,374
Long-Term Debt	2,273	1,832	2,115	1,319	812.85	1,050
Long-Term Leases	82.07	72.63	75.66	4.07	3.21	-
Long-Term Unearned Revenue	115.91	125.56	104.97	51.95	26.65	24.13
Long-Term Deferred Tax Liabilities	4.2	3.9	2.27	3.44	3.16	3.13
Total Liabilities	6,369	6,730	6,110	3,503	2,719	2,451
Common Stock	890.29	890.29	890.46	892.29	868.87	832.04
Additional Paid-In Capital	1,234	1,223	1,242	1,250	1,050	796.05
Retained Earnings	3,037	2,840	2,264	1,909	1,790	1,372
Treasury Stock	-26.44	-27.65	-9.91	-31.56	-27.7	-59.93
Comprehensive Income & Other	74.85	73.32	65.7	65.83	28.24	62.5
Total Common Equity	5,209	5,000	4,452	4,085	3,710	3,003
Minority Interest	64.38	54.94	-2.05	-1.82	-1.2	-0.75
Shareholders' Equity	5,273	5,055	4,450	4,083	3,709	3,002
Total Liabilities & Equity	11,642	11,785	10,560	7,586	6,428	5,453
Total Debt	4,970	4,479	3,747	1,810	1,347	1,361
Net Cash (Debt)	-4,071	-3,448	-2,981	-1,304	-917.56	-919.93
Net Cash Per Share	-4.56	-3.85	-3.32	-1.50	-1.07	-1.23
Filing Date Shares Outstanding	915.91	890.08	941.79	843.85	912.4	774.24
Total Common Shares Outstanding	915.91	890.08	941.79	843.85	912.4	774.24
Working Capital	874.89	424.16	414.84	850.86	1,042	810.57
Book Value Per Share	5.69	5.62	4.73	4.84	4.07	3.88
Tangible Book Value	4,837	4,618	4,113	3,738	3,445	2,785
Tangible Book Value Per Share	5.28	5.19	4.37	4.43	3.78	3.60
Buildings	-	2,772	2,243	1,591	1,582	1,554
Machinery	-	5,909	4,390	3,696	3,566	3,095
Construction In Progress	-	454.22	1,589	1,002	107.39	193.6

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