SHA:603160 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	3,620	3,480	3,068	2,864	2,712	4,082
Short-Term Investments	-	136.14	-	-	-	-
Trading Asset Securities	2,088	1,305	953.34	50.83	1,770	878.32
Cash & Short-Term Investments	5,708	4,921	4,021	2,915	4,481	4,960
Cash Growth	30.88%	22.36%	37.97%	-34.96%	-9.65%	-5.43%
Accounts Receivable	652.74	515.73	618.71	403.11	1,123	703.89
Other Receivables	89.38	83.68	60	53.2	69.78	38.34
Receivables	742.12	599.41	678.71	456.3	1,193	742.23
Inventory	690.16	569.69	715.88	1,795	974.57	617.13
Prepaid Expenses	-	17.34	23.01	6.86	16.08	107.27
Other Current Assets	224.02	469.65	113.82	275.34	205.15	161.55
Total Current Assets	7,365	6,577	5,553	5,449	6,870	6,588
Property, Plant & Equipment	686.1	724.63	863.47	675.85	613.53	458.9
Long-Term Investments	285.95	187.3	205.68	233.76	491.48	457.6
Goodwill	396.94	401.55	511.65	498.64	612.09	543.29
Other Intangible Assets	1,420	1,189	1,122	1,213	1,418	1,270
Long-Term Deferred Tax Assets	494.85	545.01	585.44	478.91	214.1	118.88
Long-Term Deferred Charges	10.3	362.44	542.88	594.77	308.49	16.74
Other Long-Term Assets	298.26	317.58	342.81	282.76	200.12	434.58
Total Assets	10,957	10,304	9,727	9,427	10,727	9,888
Accounts Payable	447.1	169.45	239.74	105.62	298.2	219.45
Accrued Expenses	189.26	722.12	736.47	536.64	643.2	761.57
Short-Term Debt	86	185.13	211.19	492.75	339.99	425.33
Current Portion of Long-Term Debt	18.02	5.15	5.2	102.26	60.32	-
Current Portion of Leases	-	15.26	23.58	32.43	33.42	-
Current Income Taxes Payable	37.98	3.12	2.79	29.52	21.93	11.29
Current Unearned Revenue	11.17	16.53	11.86	10.98	13.86	3.8
Other Current Liabilities	538.33	171.44	94.45	40.44	196.45	376.32
Total Current Liabilities	1,328	1,288	1,325	1,351	1,607	1,798
Long-Term Debt	234.6	237.1	242.09	138	240	-
Long-Term Leases	26.45	18.12	34.8	51.3	77.34	-
Long-Term Unearned Revenue	11.17	11.13	12.71	17.1	18.67	16.15
Long-Term Deferred Tax Liabilities	28.32	28.29	66.87	75.62	89.91	36.84
Other Long-Term Liabilities	-	-	-	15.71	-	-
Total Liabilities	1,628	1,583	1,682	1,648	2,033	1,851
Common Stock	464.58	461.87	458	458.07	458.56	457.72
Additional Paid-In Capital	2,173	1,970	1,559	1,791	1,955	1,865
Retained Earnings	7,037	6,609	6,088	5,922	6,770	6,114
Treasury Stock	-341.81	-341.81	-63.66	-353.23	-299.27	-259.9
Comprehensive Income & Other	-3.42	22.38	3.86	-39.97	-190.54	-139.45
Total Common Equity	9,329	8,721	8,045	7,778	8,694	8,037
Minority Interest	0	0	0	0.01	0	0
Shareholders' Equity	9,329	8,721	8,045	7,778	8,694	8,037
Total Liabilities & Equity	10,957	10,304	9,727	9,427	10,727	9,888
Total Debt	365.07	460.76	516.86	816.74	751.07	425.33
Net Cash (Debt)	5,343	4,460	3,505	2,098	3,730	4,535
Net Cash Growth	37.35%	27.26%	67.04%	-43.76%	-17.74%	-13.54%
Net Cash Per Share	11.69	9.73	7.63	4.57	8.20	9.76
Filing Date Shares Outstanding	455.31	458.3	456.7	454.68	454.32	453.34
Total Common Shares Outstanding	455.31	458.3	456.7	454.68	454.32	453.34
Working Capital	6,037	5,288	4,228	4,098	5,262	4,790
Book Value Per Share	20.49	19.03	17.62	17.11	19.14	17.73
Tangible Book Value	7,512	7,131	6,411	6,066	6,664	6,224
Tangible Book Value Per Share	16.50	15.56	14.04	13.34	14.67	13.73
Buildings	-	748.69	344.95	344.95	351.71	342.46
Machinery	-	221.79	246.43	239.14	224.33	186.91
Construction In Progress	-	-	474.67	234.93	113.92	67.87

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