SHA:603098 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	647.37	911.42	1,131	1,700	735.12	849.03
Cash & Short-Term Investments	647.37	911.42	1,131	1,700	735.12	849.03
Cash Growth	-40.04%	-19.40%	-33.48%	131.25%	-13.42%	-19.92%
Accounts Receivable	3,254	3,496	3,769	4,132	3,405	3,169
Other Receivables	60.5	41.15	28.83	43.08	72.77	34.47
Receivables	3,314	3,537	3,798	4,175	3,478	3,204
Inventory	412.42	339.16	661.33	585.87	151.94	122.48
Other Current Assets	137.16	43.68	47.66	92.92	63.52	109.59
Total Current Assets	4,511	4,832	5,638	6,553	4,429	4,285
Property, Plant & Equipment	684.74	446.5	469.56	493.13	492.89	525.95
Long-Term Investments	28.5	23.16	40.67	60.78	54.5	37.26
Other Intangible Assets	85.12	89.21	92.92	95.57	98.09	101.3
Long-Term Deferred Tax Assets	134.72	123.56	122.4	118.57	79.87	50.54
Long-Term Deferred Charges	0.85	2.39	6.25	9.41	5.15	8.31
Other Long-Term Assets	39.96	31.48	58.04	68.1	63.34	6.14
Total Assets	5,485	5,548	6,427	7,399	5,223	5,015
Accounts Payable	1,287	569.38	778.19	1,242	658.04	877
Accrued Expenses	9.71	879.79	860.27	751.95	549.49	446.2
Short-Term Debt	350.2	275.41	629	980.2	395.05	529.36
Current Portion of Long-Term Debt	26.23	236.62	155.17	29.77	28.48	-
Current Portion of Leases	-	76.14	4.77	3.96	1.43	-
Current Income Taxes Payable	13.19	3.89	5.43	4.5	13.64	11.63
Current Unearned Revenue	183.45	193.64	360.18	419.55	105.01	122.2
Other Current Liabilities	668.51	484.71	633.54	838.34	592.51	259.17
Total Current Liabilities	2,538	2,720	3,427	4,270	2,344	2,246
Long-Term Debt	8	12	248.31	402.96	177.16	611.21
Long-Term Leases	17.09	6.95	9.6	6.49	2.88	-
Long-Term Unearned Revenue	10.12	12.28	17.37	20.19	21.55	21.12
Long-Term Deferred Tax Liabilities	0.01	0	0.03	0.02	-	-
Total Liabilities	2,573	2,751	3,702	4,700	2,545	2,878
Common Stock	539.7	539.7	539.7	538.8	538.8	480.02
Additional Paid-In Capital	956.27	956.27	956.27	946.97	946.97	388.08
Retained Earnings	1,325	1,255	1,209	1,178	1,152	1,178
Treasury Stock	-10.2	-10.2	-10.2	-	-	-
Comprehensive Income & Other	15.09	15.91	10.68	14.51	21.38	90.39
Total Common Equity	2,826	2,757	2,705	2,678	2,659	2,136
Minority Interest	86.19	39.97	20.25	20.76	18.75	0.19
Shareholders' Equity	2,912	2,797	2,726	2,699	2,677	2,137
Total Liabilities & Equity	5,485	5,548	6,427	7,399	5,223	5,015
Total Debt	401.52	607.12	1,047	1,423	604.99	1,141
Net Cash (Debt)	245.85	304.3	83.93	276.57	130.12	-291.55
Net Cash Growth	-22.52%	262.56%	-69.65%	112.55%	-	-
Net Cash Per Share	0.46	0.58	0.16	0.52	0.24	-0.61
Filing Date Shares Outstanding	538.8	538.8	538.8	538.8	538.8	528.71
Total Common Shares Outstanding	538.8	538.8	538.8	538.8	538.8	480.01
Working Capital	1,973	2,112	2,211	2,283	2,085	2,040
Book Value Per Share	5.24	5.12	5.02	4.97	4.93	4.45
Tangible Book Value	2,740	2,668	2,612	2,583	2,561	2,035
Tangible Book Value Per Share	5.09	4.95	4.85	4.79	4.75	4.24
Buildings	-	512.76	507.57	499.09	492.98	474.43
Machinery	-	265.45	255.96	245.48	223.87	208.27
Construction In Progress	-	2.53	4.57	14.25	7.93	48.4
Order Backlog	-	3,870	-	-	-	-

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