SHA:603100 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	2,692	2,685	2,536	1,498	1,814	1,178
Trading Asset Securities	1.74	1.7	1.63	652.9	2.41	1.68
Cash & Short-Term Investments	2,694	2,687	2,538	2,151	1,817	1,180
Cash Growth	23.69%	5.87%	17.99%	18.39%	54.04%	27.15%
Accounts Receivable	2,828	2,608	2,349	2,143	1,911	2,065
Other Receivables	64.61	2.93	8.73	47.52	34.95	33.73
Receivables	2,892	2,611	2,358	2,190	1,946	2,099
Inventory	1,290	1,127	1,403	1,300	1,147	852.57
Prepaid Expenses	-	0.01	0.05	-	-	-
Other Current Assets	186.96	195.4	274.54	267.4	218.1	139.94
Total Current Assets	7,063	6,621	6,573	5,908	5,128	4,271
Property, Plant & Equipment	865.47	860.86	810.39	697.43	670.54	627.06
Long-Term Investments	531.37	606.22	599.17	525.56	545.15	441.22
Other Intangible Assets	57.07	58.46	56.44	57.69	61.99	63.72
Long-Term Accounts Receivable	4.56	6.78	9.46	11.83	13.95	15.82
Long-Term Deferred Tax Assets	72.62	69.71	69.1	55.56	53.83	41.79
Long-Term Deferred Charges	56.25	60.02	67.17	55.82	45.16	41.65
Other Long-Term Assets	130.81	126.98	135.08	144.13	119.54	111.48
Total Assets	8,781	8,410	8,320	7,456	6,638	5,614
Accounts Payable	2,145	1,710	1,820	1,521	1,314	1,135
Accrued Expenses	362.35	830.7	750.7	695.02	588.47	460.64
Short-Term Debt	8.89	-	-	7.8	80	269.79
Current Portion of Long-Term Debt	171.15	85.5	5	12.1	139.25	49.5
Current Portion of Leases	-	11.23	16.24	7.56	4.8	-
Current Income Taxes Payable	59.47	17.83	40.06	25.67	29.85	19.46
Current Unearned Revenue	645.04	685.37	1,019	1,036	863.26	488.61
Other Current Liabilities	547.42	399.66	266.53	228.01	195.48	128.99
Total Current Liabilities	3,939	3,740	3,918	3,533	3,215	2,552
Long-Term Debt	-	167.5	333	391.85	106.5	200.75
Long-Term Leases	16.42	7.19	9.46	9.8	6.83	-
Long-Term Unearned Revenue	57.39	43.22	49.15	59.23	72.68	85.84
Pension & Post-Retirement Benefits	-	10.54	10.23	13.72	14.17	16.9
Long-Term Deferred Tax Liabilities	30.24	31.27	21.61	18.61	21.33	11.22
Other Long-Term Liabilities	17.89	40.05	6.86	7.4	8.04	8.63
Total Liabilities	4,061	4,040	4,348	4,034	3,445	2,875
Common Stock	513.17	513.41	395	395	395	395
Additional Paid-In Capital	624.83	616.09	709.62	672.07	740.24	705.49
Retained Earnings	3,545	3,225	2,897	2,390	2,048	1,628
Treasury Stock	-20.89	-35.6	-40.52	-42.92	-	-
Comprehensive Income & Other	-6.07	-5.63	-5.68	-5.4	-8.69	-6.86
Total Common Equity	4,656	4,313	3,955	3,409	3,174	2,721
Minority Interest	64.55	57.2	16.57	14.06	19.06	17.4
Shareholders' Equity	4,721	4,370	3,972	3,423	3,193	2,739
Total Liabilities & Equity	8,781	8,410	8,320	7,456	6,638	5,614
Total Debt	196.46	271.42	363.7	429.11	337.38	520.04
Net Cash (Debt)	2,497	2,415	2,174	1,722	1,480	659.46
Net Cash Growth	36.75%	11.09%	26.27%	16.38%	124.35%	220.89%
Net Cash Per Share	4.87	4.72	4.27	3.36	2.87	1.28
Filing Date Shares Outstanding	508.5	511.55	511.24	508.37	513.5	513.5
Total Common Shares Outstanding	508.5	511.55	511.24	508.37	513.5	513.5
Working Capital	3,124	2,881	2,655	2,375	1,913	1,719
Book Value Per Share	9.16	8.43	7.74	6.70	6.18	5.30
Tangible Book Value	4,599	4,254	3,899	3,351	3,112	2,657
Tangible Book Value Per Share	9.04	8.32	7.63	6.59	6.06	5.18
Buildings	-	-	384.02	379.86	397.87	394.6
Machinery	-	1,376	880.48	773.41	715.51	673.21
Construction In Progress	-	91.83	85.22	56.63	33.85	16.44

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