SHA:603063 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	2,019	1,460	1,263	827.04	642.67	678.98
Trading Asset Securities	309.08	298.85	211.11	127.2	106.68	83.16
Cash & Short-Term Investments	2,328	1,759	1,474	954.24	749.35	762.14
Cash Growth	70.74%	19.30%	54.49%	27.34%	-1.68%	-16.42%
Accounts Receivable	3,109	2,797	2,426	1,930	1,793	1,573
Other Receivables	55.35	55.59	60.54	50	53.25	256.47
Receivables	3,164	2,852	2,487	1,980	1,846	1,830
Inventory	1,054	817.63	892.63	1,101	854.21	721.06
Other Current Assets	55.61	75.07	56.27	60.95	135.32	70.2
Total Current Assets	6,602	5,504	4,910	4,097	3,585	3,383
Property, Plant & Equipment	1,718	1,748	1,629	1,087	1,029	335.49
Long-Term Investments	292.3	274.24	268.4	281.59	280.62	195.41
Other Intangible Assets	78.89	81.78	85.09	88.2	78.13	79.2
Long-Term Accounts Receivable	-	163.35	143.82	88.32	64.15	-
Long-Term Deferred Tax Assets	171.72	138.19	120.77	126.99	176.77	109.7
Long-Term Deferred Charges	31.92	36.07	33.44	8.55	3.39	3.02
Other Long-Term Assets	193.3	5.44	56.65	91.81	5.02	141.61
Total Assets	9,088	7,951	7,247	5,869	5,222	4,247
Accounts Payable	2,012	1,795	1,683	1,552	1,318	1,106
Accrued Expenses	139.71	181.02	200.98	130.22	98.88	81.8
Short-Term Debt	77.5	30	128.86	38.25	60.06	-
Current Portion of Long-Term Debt	136.32	67.77	34.49	17.04	9.41	-
Current Portion of Leases	-	16.62	15.33	18.08	14.28	-
Current Income Taxes Payable	48.69	45.13	34.27	16.34	14.5	16.56
Current Unearned Revenue	214.43	128.12	148.87	116.6	52.25	50.16
Other Current Liabilities	62.58	80.57	45.87	36.48	47.35	156.69
Total Current Liabilities	2,691	2,344	2,292	1,925	1,614	1,412
Long-Term Debt	876.7	725.45	513.73	416.33	391.8	-
Long-Term Leases	13.86	15.64	26.05	23.46	17.8	-
Long-Term Unearned Revenue	35.94	39.99	17.6	16.55	13.47	16.03
Long-Term Deferred Tax Liabilities	27.55	23.58	18.72	5.14	-	-
Other Long-Term Liabilities	387.1	399.55	359.32	60.37	20.55	21.55
Total Liabilities	4,032	3,549	3,227	2,446	2,058	1,449
Common Stock	457.73	443.99	443.23	441.69	436.59	433.84
Additional Paid-In Capital	1,579	1,223	1,188	1,146	1,140	1,043
Retained Earnings	2,934	2,658	2,305	1,830	1,594	1,341
Treasury Stock	-24.8	-24.8	-	-	-9.67	-20.97
Comprehensive Income & Other	2.97	1.72	1.22	0	-	-
Total Common Equity	4,949	4,302	3,938	3,418	3,161	2,797
Minority Interest	107.2	100.46	81.58	4.44	3.52	1.5
Shareholders' Equity	5,056	4,402	4,020	3,423	3,164	2,798
Total Liabilities & Equity	9,088	7,951	7,247	5,869	5,222	4,247
Total Debt	1,104	855.49	718.46	513.16	493.36	-
Net Cash (Debt)	1,224	903.25	755.7	441.08	256	762.14
Net Cash Growth	147.38%	19.53%	71.33%	72.30%	-66.41%	-14.56%
Net Cash Per Share	2.74	2.05	1.70	0.99	0.58	1.74
Filing Date Shares Outstanding	456.39	449.65	443.23	441.69	436.59	433.84
Total Common Shares Outstanding	456.39	442.65	443.23	441.69	436.59	433.84
Working Capital	3,911	3,159	2,618	2,172	1,971	1,971
Book Value Per Share	10.84	9.72	8.89	7.74	7.24	6.45
Tangible Book Value	4,870	4,220	3,853	3,330	3,083	2,717
Tangible Book Value Per Share	10.67	9.53	8.69	7.54	7.06	6.26
Buildings	-	642.7	639.83	210.36	210.35	140.11
Machinery	-	1,413	927.38	874.81	807.5	140.03
Construction In Progress	-	9.49	312.76	109.46	73.43	122.59

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