SHA:603113 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	2,729	2,831	2,343	1,707	945.93	319.47
Short-Term Investments	-	-	-	103.17	582.59	690
Trading Asset Securities	790.8	918.14	7.07	1,300	1,052	1,576
Cash & Short-Term Investments	3,519	3,749	2,350	3,110	2,580	2,585
Cash Growth	22.30%	59.55%	-24.45%	20.56%	-0.21%	12.98%
Accounts Receivable	1,749	2,046	3,060	2,579	918.8	876.56
Other Receivables	196.98	110.54	56.61	100.83	6.1	343.38
Receivables	1,946	2,156	3,117	2,680	924.89	1,220
Inventory	2,061	1,612	1,119	1,002	1,151	545.9
Prepaid Expenses	-	-	2.34	-	-	-
Other Current Assets	958.85	423.07	436.14	361.3	404.85	207.89
Total Current Assets	8,485	7,940	7,024	7,154	5,060	4,559
Property, Plant & Equipment	9,209	9,576	9,803	7,822	6,969	6,466
Long-Term Investments	1	1	-	-	-	-
Other Intangible Assets	1,147	1,172	1,072	1,002	976.46	926.17
Long-Term Deferred Tax Assets	294.75	254.22	280.24	200.8	104.9	113.67
Long-Term Deferred Charges	13.23	13.07	12.04	1.82	-	-
Other Long-Term Assets	298.63	60.01	92.18	145.19	3.17	0.13
Total Assets	19,449	19,017	18,284	16,326	13,114	12,065
Accounts Payable	2,349	1,040	812.12	252.7	333.94	500.41
Accrued Expenses	74.64	203.33	155.16	151.18	109.54	174.27
Short-Term Debt	4,845	4,005	3,478	3,790	1,337	604.27
Current Portion of Long-Term Debt	1,911	552.06	4.15	0.2	-	-
Current Portion of Leases	-	1.57	1.51	2.96	-	-
Current Income Taxes Payable	20.02	0.45	4.42	1.13	4.92	68.69
Current Unearned Revenue	452.49	334.51	278.24	254.81	286.54	280.55
Other Current Liabilities	642.61	3,015	2,329	1,893	1,220	1,251
Total Current Liabilities	10,294	9,152	7,063	6,347	3,292	2,879
Long-Term Debt	713.48	1,051	2,175	1,013	857.75	859.44
Long-Term Leases	7.17	6.62	8.28	9.93	-	-
Long-Term Unearned Revenue	62.32	82.12	113.93	152.39	194.1	248.54
Long-Term Deferred Tax Liabilities	0.06	0	72.84	59.5	25.55	19.59
Other Long-Term Liabilities	88.86	94.99	95.35	36.56	-	-
Total Liabilities	11,166	10,387	9,529	7,618	4,370	4,007
Common Stock	848.11	847.95	847.95	855.09	855.07	848.56
Additional Paid-In Capital	3,066	3,065	3,065	3,133	3,133	3,068
Retained Earnings	4,046	4,425	4,563	4,527	4,575	3,943
Treasury Stock	-	-	-	-75.11	-75.11	-75.11
Comprehensive Income & Other	322.86	291.9	279.58	267.06	256.43	274.71
Shareholders' Equity	8,283	8,630	8,756	8,707	8,744	8,059
Total Liabilities & Equity	19,449	19,017	18,284	16,326	13,114	12,065
Total Debt	7,476	5,616	5,668	4,817	2,195	1,464
Net Cash (Debt)	-3,957	-1,866	-3,318	-1,706	385.11	1,122
Net Cash Growth	-	-	-	-	-65.67%	5.20%
Net Cash Per Share	-4.54	-2.26	-3.86	-1.99	0.42	1.35
Filing Date Shares Outstanding	848.11	847.95	847.95	847.94	847.93	841.42
Total Common Shares Outstanding	848.11	847.95	847.95	847.94	847.93	841.42
Working Capital	-1,809	-1,212	-38.45	806.93	1,768	1,680
Book Value Per Share	9.77	10.18	10.33	10.27	10.31	9.58
Tangible Book Value	7,136	7,458	7,684	7,706	7,768	7,133
Tangible Book Value Per Share	8.41	8.80	9.06	9.09	9.16	8.48
Buildings	-	3,122	2,081	2,054	2,105	904.24
Machinery	-	10,450	7,609	7,399	7,919	3,615
Construction In Progress	-	672.49	4,053	1,620	133.85	4,669

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