SHA:603116 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	1,141	1,048	1,721	1,679	865.45	1,010
Trading Asset Securities	196.46	292.98	31.42	350.47	924.11	1,022
Cash & Short-Term Investments	1,338	1,341	1,753	2,030	1,790	2,032
Cash Growth	4.86%	-23.50%	-13.65%	13.43%	-11.95%	19.44%
Accounts Receivable	409.44	497.56	520.27	561.54	645.15	790.6
Other Receivables	21.68	23.77	24.28	25.57	15.89	11.83
Receivables	431.12	521.33	544.55	587.11	661.04	802.43
Inventory	458.78	519.88	494.21	553.29	598.76	702.12
Prepaid Expenses	-	-	-	-	2.52	1.1
Other Current Assets	84.63	75.26	73.17	72.79	110.33	171.03
Total Current Assets	2,312	2,457	2,865	3,243	3,162	3,709
Property, Plant & Equipment	646.17	762.8	686.59	626.32	658.9	587.63
Long-Term Investments	337.67	335.04	340.78	268.17	245.41	86.22
Goodwill	1.73	1.73	1.73	1.73	5.43	5.43
Other Intangible Assets	43.44	46.85	43.8	46.79	55.2	64.22
Long-Term Deferred Tax Assets	58.71	63.73	75.28	74.49	56.41	74.87
Long-Term Deferred Charges	40.18	42.58	45.07	47.76	1.8	4.99
Other Long-Term Assets	232.06	247.83	303.56	404.83	364.26	352.54
Total Assets	3,672	3,958	4,361	4,713	4,550	4,885
Accounts Payable	458.05	538.91	621.27	610.66	649.48	868.01
Accrued Expenses	53.03	104.79	109.38	97.18	94.46	110.68
Short-Term Debt	111.59	19.95	153.81	407.09	128.28	179.92
Current Portion of Leases	37.84	72.66	66.05	88.21	53.69	-
Current Income Taxes Payable	36.41	20.1	24.06	7.13	18.09	24.91
Current Unearned Revenue	79.68	72.82	66.01	47.59	40.72	47.84
Other Current Liabilities	84.96	76.01	71.22	70.51	81.04	117.32
Total Current Liabilities	861.57	905.24	1,112	1,328	1,066	1,349
Long-Term Leases	27.2	59.15	34.37	56.72	50.89	-
Long-Term Unearned Revenue	0.02	0.14	0.35	0.7	1.54	2.8
Long-Term Deferred Tax Liabilities	9.84	11.73	11.54	10.4	-	-
Total Liabilities	898.63	976.26	1,158	1,396	1,118	1,351
Common Stock	576.2	576.2	576.2	576.2	576.2	576.2
Additional Paid-In Capital	749.7	749.7	746.92	730.35	811.48	811.48
Retained Earnings	1,336	1,529	1,713	1,863	2,052	2,179
Treasury Stock	-50.48	-40.34	-	-	-150.97	-150.97
Comprehensive Income & Other	-0.01	-0	-0	-	-	-
Total Common Equity	2,611	2,815	3,036	3,169	3,288	3,416
Minority Interest	162.45	166.9	167.25	147.6	143.12	117.37
Shareholders' Equity	2,774	2,982	3,203	3,317	3,431	3,533
Total Liabilities & Equity	3,672	3,958	4,361	4,713	4,550	4,885
Total Debt	176.64	151.77	254.23	552.02	232.86	179.92
Net Cash (Debt)	1,161	1,189	1,499	1,478	1,557	1,852
Net Cash Growth	1.27%	-20.65%	1.40%	-5.07%	-15.97%	8.87%
Net Cash Per Share	2.11	2.03	2.60	2.63	3.46	3.30
Filing Date Shares Outstanding	586.25	567.69	576.2	576.2	556.77	556.77
Total Common Shares Outstanding	586.25	567.69	576.2	576.2	556.77	556.77
Working Capital	1,451	1,552	1,753	1,915	2,096	2,360
Book Value Per Share	4.45	4.96	5.27	5.50	5.91	6.14
Tangible Book Value	2,566	2,766	2,991	3,121	3,228	3,346
Tangible Book Value Per Share	4.38	4.87	5.19	5.42	5.80	6.01
Buildings	-	904.36	744.93	641.43	743.89	765.45
Machinery	-	213.73	212.67	206.54	198.42	210.82
Construction In Progress	-	7.04	57.65	-	-	4.09

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