SHA:603066 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	264.59	318.17	261.92	210.76	505.02	428.54
Trading Asset Securities	126.07	102.13	106.45	180.75	35.3	37.71
Cash & Short-Term Investments	390.66	420.3	368.37	391.51	540.32	466.25
Cash Growth	2.33%	14.10%	-5.91%	-27.54%	15.89%	0.35%
Accounts Receivable	778.8	945.56	901.99	802.93	578.06	322.64
Other Receivables	35.26	9.83	13.31	17.92	8.32	50.88
Receivables	814.06	955.39	915.29	820.85	586.38	373.51
Inventory	894.65	762.19	825.28	839.1	762.62	296.29
Other Current Assets	53.84	41.9	54.95	66.07	33.64	17.96
Total Current Assets	2,153	2,180	2,164	2,118	1,923	1,154
Property, Plant & Equipment	426.48	428.89	366.68	293.96	184.2	139.2
Long-Term Investments	1.85	20.01	27.03	80.5	61.83	41.17
Goodwill	277.81	277.81	378.66	378.66	378.66	-
Other Intangible Assets	103.98	109.3	116.16	131.63	101.99	72.35
Long-Term Deferred Tax Assets	41	38.98	31.06	25.61	13.38	8.26
Long-Term Deferred Charges	-	0.06	0.09	0.38	0.91	0.53
Other Long-Term Assets	18.44	0.24	1.64	11.43	44.39	14.39
Total Assets	3,023	3,055	3,085	3,040	2,708	1,430
Accounts Payable	458.17	547.7	501.18	581.11	424.49	135.91
Accrued Expenses	12.1	52.87	75.55	74	59.18	28.98
Short-Term Debt	19	-	45.03	30.03	46.54	-
Current Portion of Long-Term Debt	29.93	60.84	68.99	33.9	22.59	-
Current Portion of Leases	-	5.21	5.21	3.58	5.32	-
Current Income Taxes Payable	5.29	20.43	20.62	11.78	1.13	5.62
Current Unearned Revenue	745.86	659.29	681.83	644.48	493.49	171.8
Other Current Liabilities	136.68	124.34	111.18	207.04	442.26	10.6
Total Current Liabilities	1,407	1,471	1,510	1,586	1,495	352.91
Long-Term Debt	122.22	134.33	121.27	120.02	5.34	-
Long-Term Leases	3.35	4.93	10.89	-	4.04	-
Long-Term Unearned Revenue	43.91	45.81	49.91	51.65	36.32	26.22
Long-Term Deferred Tax Liabilities	4.07	4.88	8.41	12.95	12.07	2.27
Other Long-Term Liabilities	-	-	-	2.83	2.56	2.15
Total Liabilities	1,581	1,661	1,700	1,773	1,555	383.54
Common Stock	294.18	294.18	300.7	300.7	300.7	300.7
Additional Paid-In Capital	133.65	136.61	180.39	180.39	180.39	180.39
Retained Earnings	1,001	953.43	945.81	830.58	723.28	616.29
Treasury Stock	-	-	-50.3	-50.3	-50.3	-50.3
Comprehensive Income & Other	6.62	3.44	2.27	0.4	-5.51	-3.69
Total Common Equity	1,435	1,388	1,379	1,262	1,149	1,043
Minority Interest	7.2	6.77	6.28	4.58	4.46	2.98
Shareholders' Equity	1,442	1,394	1,385	1,266	1,153	1,046
Total Liabilities & Equity	3,023	3,055	3,085	3,040	2,708	1,430
Total Debt	174.5	205.31	251.39	187.53	83.82	-
Net Cash (Debt)	216.15	214.99	116.97	203.98	456.5	466.25
Net Cash Growth	41.62%	83.79%	-42.65%	-55.32%	-2.09%	35.29%
Net Cash Per Share	0.73	0.73	0.40	0.69	1.55	1.58
Filing Date Shares Outstanding	294.18	294.18	294.18	294.18	294.18	294.18
Total Common Shares Outstanding	294.18	294.18	294.18	294.18	294.18	294.18
Working Capital	746.17	709.1	654.3	531.6	427.97	801.1
Book Value Per Share	4.88	4.72	4.69	4.29	3.90	3.55
Tangible Book Value	1,053	1,001	884.04	751.46	667.91	971.04
Tangible Book Value Per Share	3.58	3.40	3.01	2.55	2.27	3.30
Land	-	17.03	16.6	16.13	-	-
Buildings	-	148.43	95.67	122.06	116.48	61.68
Machinery	-	184.17	163.1	148.97	132.72	111.22
Construction In Progress	-	218.68	208.05	131.73	38.14	62.52

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