SHA:603163 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	626.3	576.96	723.99	551.54	155.18	221.75
Trading Asset Securities	-	50.03	-	122.12	0.22	0.23
Cash & Short-Term Investments	626.3	626.99	723.99	673.66	155.4	221.99
Cash Growth	-3.20%	-13.40%	7.47%	333.51%	-30.00%	21.37%
Accounts Receivable	1,246	958.04	868.52	895.26	768.35	459.09
Other Receivables	10.99	0.37	0.35	-0.1	17.56	0.75
Receivables	1,257	958.4	868.87	895.16	785.91	459.84
Inventory	2.37	3.59	-	0.07	5.17	44.99
Prepaid Expenses	-	4.17	16.76	5.94	1.13	30.94
Other Current Assets	244	235.86	181.41	115.17	104.74	25.72
Total Current Assets	2,130	1,829	1,791	1,690	1,052	783.48
Property, Plant & Equipment	64.23	63.57	55.84	44.77	42.75	42.7
Long-Term Investments	19.46	15.29	2.33	2.31	2.28	2.74
Other Intangible Assets	7.58	7.69	7.24	7.43	7.41	7.07
Long-Term Deferred Tax Assets	16.98	12.76	12.48	14.58	13.38	11.39
Other Long-Term Assets	15.67	24.19	35.44	18.06	41.54	22.02
Total Assets	2,254	1,953	1,904	1,777	1,160	869.4
Accounts Payable	815.5	598.79	629.86	589.92	535.29	370.19
Accrued Expenses	44.51	45.31	50.35	42.99	29.24	22.31
Short-Term Debt	5.68	23.87	-	31.25	113.22	83.79
Current Portion of Leases	2.09	2.42	1.75	1.71	1.99	1.07
Current Income Taxes Payable	16.5	13.52	6.39	4.56	14.06	10.59
Current Unearned Revenue	175.37	88.6	73.35	74.58	21.77	37.67
Other Current Liabilities	23.95	23.16	24.12	0.85	1.03	4.89
Total Current Liabilities	1,084	795.67	785.82	745.86	716.62	530.51
Long-Term Leases	1.63	1.59	2.15	3.15	1.89	1.2
Pension & Post-Retirement Benefits	0.06	0.07	0.63	0.61	0.61	0.59
Long-Term Deferred Tax Liabilities	23	17.71	14.5	4.89	3.96	2.84
Other Long-Term Liabilities	12.16	11.18	11.29	9.24	9.54	8.35
Total Liabilities	1,120	826.22	814.4	763.75	732.62	543.49
Common Stock	100	100	100	80	60	60
Additional Paid-In Capital	562.63	562.63	562.63	582.63	110.11	103.05
Retained Earnings	411.78	406.13	371.73	298.31	205.45	111.84
Comprehensive Income & Other	38.62	41.67	47.9	48.4	47.73	47.81
Total Common Equity	1,113	1,110	1,082	1,009	423.29	322.71
Minority Interest	20.29	15.86	7.71	4.04	3.81	3.2
Shareholders' Equity	1,133	1,126	1,090	1,013	427.1	325.91
Total Liabilities & Equity	2,254	1,953	1,904	1,777	1,160	869.4
Total Debt	9.4	27.87	3.9	36.11	117.1	86.06
Net Cash (Debt)	616.9	599.11	720.09	637.55	38.29	135.93
Net Cash Growth	-4.12%	-16.80%	12.95%	1564.91%	-71.83%	7.37%
Net Cash Per Share	6.17	5.97	7.22	7.84	0.51	1.81
Filing Date Shares Outstanding	100	100	100	100	75	75
Total Common Shares Outstanding	100	100	100	100	75	75
Working Capital	1,046	1,033	1,005	944.14	335.73	252.97
Book Value Per Share	11.13	11.10	10.82	10.09	5.64	4.30
Tangible Book Value	1,105	1,103	1,075	1,002	415.88	315.64
Tangible Book Value Per Share	11.05	11.03	10.75	10.02	5.55	4.21
Buildings	-	69.83	50.88	50.88	47.75	47.75
Machinery	-	12.75	9.25	7.17	5.65	10.85
Construction In Progress	-	2.58	13.1	-	0.86	-

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