SHA:603153 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	1,395	2,035	2,154	1,461	1,454	1,407
Cash & Short-Term Investments	1,395	2,035	2,154	1,461	1,454	1,407
Cash Growth	-3.31%	-5.57%	47.48%	0.44%	3.35%	13.30%
Accounts Receivable	1,848	1,419	1,296	1,167	885.34	673.01
Other Receivables	26.15	19.69	23.91	37.99	36.64	41.69
Receivables	1,874	1,438	1,320	1,205	921.97	714.7
Inventory	40.18	40.23	38.71	38.12	30.85	36.13
Other Current Assets	67.97	41.99	40.92	52.41	42.2	42.01
Total Current Assets	3,377	3,555	3,554	2,756	2,449	2,200
Property, Plant & Equipment	1,589	1,004	992.22	886.42	863.02	658.52
Long-Term Investments	43.15	14.48	14.34	13.54	12.9	0.9
Goodwill	289.96	286.57	241.35	250.66	153.28	111.36
Other Intangible Assets	175.39	149.97	151.38	154.66	153.38	157.8
Long-Term Deferred Tax Assets	83.62	73.52	51.23	39.04	25.26	21.73
Long-Term Deferred Charges	17.36	17.53	8.62	8.84	7.4	4.73
Other Long-Term Assets	60.81	83.33	-	2.15	74.64	100.72
Total Assets	5,636	5,185	5,013	4,112	3,739	3,256
Accounts Payable	172.87	167.31	155.42	146.71	128.64	126.74
Accrued Expenses	278.59	593.45	570.78	511.55	498.14	462.83
Short-Term Debt	45.02	4.85	6.46	2	2	1.33
Current Portion of Long-Term Debt	-	-	-	-	9.24	-
Current Portion of Leases	33.2	16.97	11.93	9.54	-	-
Current Income Taxes Payable	91.39	59.12	44.86	41.82	37.77	32.99
Current Unearned Revenue	294.62	204.7	191.05	212.32	196.66	215.45
Other Current Liabilities	393.53	208.03	229.97	243.55	207.57	135.26
Total Current Liabilities	1,309	1,254	1,210	1,167	1,080	974.59
Long-Term Debt	270.18	-	-	-	-	-
Long-Term Leases	45.42	41.22	38.04	30.07	27.68	-
Long-Term Unearned Revenue	20.21	34.81	40.1	27.54	17.47	27.28
Pension & Post-Retirement Benefits	51.63	11.4	13.85	15.89	17	17.69
Long-Term Deferred Tax Liabilities	34.12	29.75	23.95	24.09	16.03	19.28
Other Long-Term Liabilities	0.21	0.2	0.2	0.17	0.17	-
Total Liabilities	1,731	1,372	1,327	1,265	1,158	1,039
Common Stock	409.86	409.86	409.86	354.86	354.86	354.86
Additional Paid-In Capital	1,471	1,590	1,617	1,071	1,076	1,076
Retained Earnings	1,839	1,672	1,428	1,199	922.47	714.42
Treasury Stock	-100.24	-94.98	-	-	-	-
Comprehensive Income & Other	3.19	3.29	3.3	3.2	2.86	2.92
Total Common Equity	3,623	3,581	3,459	2,628	2,356	2,148
Minority Interest	282.53	231.96	227.84	218.68	224.62	68.64
Shareholders' Equity	3,905	3,813	3,687	2,846	2,581	2,217
Total Liabilities & Equity	5,636	5,185	5,013	4,112	3,739	3,256
Total Debt	393.82	63.04	56.43	41.61	38.93	1.33
Net Cash (Debt)	1,001	1,971	2,098	1,419	1,416	1,406
Net Cash Growth	-28.82%	-6.03%	47.83%	0.26%	0.68%	13.52%
Net Cash Per Share	2.48	4.83	5.32	4.02	4.01	4.42
Filing Date Shares Outstanding	403.74	404.06	409.86	409.86	354.86	354.86
Total Common Shares Outstanding	403.74	404.06	409.86	409.86	354.86	354.86
Working Capital	2,068	2,301	2,344	1,589	1,369	1,226
Book Value Per Share	8.97	8.86	8.44	6.41	6.64	6.05
Tangible Book Value	3,158	3,145	3,066	2,222	2,050	1,879
Tangible Book Value Per Share	7.82	7.78	7.48	5.42	5.78	5.30
Buildings	-	859.62	844.15	737.4	737.4	558.99
Machinery	-	687	577.68	496.07	445.14	394.17
Construction In Progress	-	19.01	55.91	89.74	54.56	16.32

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