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

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