SHA:603156 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	620.89	917.81	3,736	1,603	531.54	148.57	Upgrade
Trading Asset Securities	3,994	5,892	3,496	7,426	10,552	10,238	Upgrade
Cash & Short-Term Investments	4,615	6,810	7,232	9,029	11,083	10,386	Upgrade
Cash Growth	-7.90%	-5.83%	-19.90%	-18.54%	6.71%	-10.41%	Upgrade
Accounts Receivable	14.8	35.31	44.65	55.86	36.51	42.68	Upgrade
Other Receivables	171.2	170.91	176.63	256.68	-	16.18	Upgrade
Receivables	186	206.22	221.28	312.54	36.51	58.86	Upgrade
Inventory	425.52	767.23	895.65	638.29	841.61	746.95	Upgrade
Other Current Assets	166.94	281.46	306.6	143.15	262.67	350.17	Upgrade
Total Current Assets	5,394	8,065	8,656	10,123	12,224	11,542	Upgrade
Property, Plant & Equipment	1,032	1,126	1,106	1,010	981.23	1,012	Upgrade
Long-Term Investments	3,533	3,920	5,578	3,052	2,467	2,301	Upgrade
Other Intangible Assets	131.34	133.46	136.87	140.63	122.34	125.45	Upgrade
Long-Term Deferred Tax Assets	83.88	79.85	67.23	51.65	80.15	59.31	Upgrade
Other Long-Term Assets	1,144	500.7	577.04	687.42	9.83	26.31	Upgrade
Total Assets	11,318	13,825	16,121	15,064	15,884	15,067	Upgrade
Accounts Payable	676.21	1,421	1,116	749.72	696.38	510.99	Upgrade
Accrued Expenses	58.11	438.01	456.14	443.28	383.66	432.63	Upgrade
Short-Term Debt	510	-	877	400	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	179.99	-	-	-	Upgrade
Current Income Taxes Payable	174.19	100.19	128.14	158.1	287.87	107.23	Upgrade
Current Unearned Revenue	377.19	1,394	1,732	1,346	1,574	1,723	Upgrade
Other Current Liabilities	396.03	325.62	399.28	309.49	321.74	342.11	Upgrade
Total Current Liabilities	2,192	3,679	4,889	3,407	3,264	3,116	Upgrade
Long-Term Unearned Revenue	90.66	86.24	81.56	87.18	92.5	86.74	Upgrade
Long-Term Deferred Tax Liabilities	44.46	44.36	94.86	52.21	63.54	25.27	Upgrade
Total Liabilities	2,327	3,809	5,065	3,546	3,420	3,228	Upgrade
Common Stock	1,260	1,265	1,265	1,265	1,265	1,265	Upgrade
Additional Paid-In Capital	2,607	2,710	2,710	2,710	2,710	2,710	Upgrade
Retained Earnings	5,204	6,429	6,646	7,372	8,429	7,836	Upgrade
Treasury Stock	-	-108.66	-	-	-	-	Upgrade
Comprehensive Income & Other	-82.75	-283.6	430.84	166.96	57.31	26.09	Upgrade
Total Common Equity	8,989	10,013	11,053	11,515	12,462	11,838	Upgrade
Minority Interest	2.92	2.69	3.28	2.99	3.02	-	Upgrade
Shareholders' Equity	8,991	10,015	11,056	11,518	12,465	11,838	Upgrade
Total Liabilities & Equity	11,318	13,825	16,121	15,064	15,884	15,067	Upgrade
Total Debt	510	-	1,057	400	-	-	Upgrade
Net Cash (Debt)	4,105	6,810	6,175	8,629	11,083	10,386	Upgrade
Net Cash Growth	-18.08%	10.28%	-28.44%	-22.14%	6.71%	-10.41%	Upgrade
Net Cash Per Share	3.26	5.39	4.88	6.82	8.76	8.21	Upgrade
Filing Date Shares Outstanding	1,260	1,260	1,264	1,265	1,265	1,265	Upgrade
Total Common Shares Outstanding	1,260	1,260	1,265	1,265	1,265	1,265	Upgrade
Working Capital	3,202	4,386	3,767	6,716	8,960	8,426	Upgrade
Book Value Per Share	7.13	7.94	8.73	9.10	9.85	9.35	Upgrade
Tangible Book Value	8,857	9,879	10,916	11,374	12,339	11,713	Upgrade
Tangible Book Value Per Share	7.03	7.84	8.63	8.99	9.75	9.26	Upgrade
Buildings	-	695.62	543.53	543.33	543.64	500.19	Upgrade
Machinery	-	1,119	885.15	863.23	858.81	674.6	Upgrade
Construction In Progress	-	56.87	335.03	177.07	62.92	252.37	Upgrade

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