SHA:603168 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	100.74	82.79	355.67	525.06	138.52	106.78
Short-Term Investments	-	-	-	-	-	100
Trading Asset Securities	122.39	106.86	13.53	29.27	105.03	250
Cash & Short-Term Investments	223.13	189.65	369.2	554.33	243.55	456.78
Cash Growth	12.15%	-48.63%	-33.40%	127.60%	-46.68%	-33.07%
Accounts Receivable	49.64	67.79	53.58	40.32	52.04	112.96
Other Receivables	12.09	12.84	8.69	42.96	5.16	3.06
Receivables	61.73	80.62	62.27	83.28	57.2	116.02
Inventory	118.65	76.66	84.32	59.1	60.82	56.53
Other Current Assets	14.52	19.74	36.87	31.09	192.37	18.31
Total Current Assets	418.03	366.67	552.66	727.8	553.95	647.65
Property, Plant & Equipment	802.89	841.87	795.34	651.26	474.12	507.27
Long-Term Investments	324.22	327.64	232.14	67.86	-	-
Goodwill	336.31	332.09	365.43	326.68	336.16	336.16
Other Intangible Assets	146.04	150.41	154.62	160.14	165.72	177.29
Long-Term Deferred Tax Assets	1.47	0.78	0.74	0.82	0.07	0.08
Long-Term Deferred Charges	84.07	67.73	30.45	4.74	1.87	3.37
Other Long-Term Assets	18.82	19.07	38.91	17.18	53.47	1.09
Total Assets	2,132	2,106	2,170	1,956	1,585	1,673
Accounts Payable	125.68	137.04	123.11	80.85	25.93	33.88
Accrued Expenses	14.19	68.81	53.06	53.9	69.86	61.2
Short-Term Debt	150.18	105.29	85.98	-	-	-
Current Portion of Long-Term Debt	-	4.1	10.41	-	-	-
Current Portion of Leases	-	8.05	8.54	5.93	-	-
Current Income Taxes Payable	5.89	1.31	4.52	-	3.8	6.89
Current Unearned Revenue	14.41	19.71	26.39	49.75	34.49	33.39
Other Current Liabilities	50.84	33.16	55.68	15.39	61.2	226.57
Total Current Liabilities	361.18	377.47	367.7	205.82	195.27	361.92
Long-Term Debt	129.42	111.55	37.07	-	-	-
Long-Term Leases	15.54	25.34	33.68	33.76	37.61	-
Long-Term Unearned Revenue	2.9	2.22	2.47	-	-	2.63
Long-Term Deferred Tax Liabilities	4.21	-	-	1.42	-	-
Other Long-Term Liabilities	-	-	-	-	-	2.24
Total Liabilities	513.25	516.59	440.92	240.99	232.89	366.78
Common Stock	375.93	375.93	379.16	372.51	322.59	322.59
Additional Paid-In Capital	906	903.73	912.8	888.99	630.63	619.94
Retained Earnings	350.97	324.3	455.64	444	399.25	363.59
Treasury Stock	-14.33	-14.33	-27.92	-	-	-
Total Common Equity	1,619	1,590	1,720	1,705	1,352	1,306
Minority Interest	0.03	0.04	9.7	10	-	-
Shareholders' Equity	1,619	1,590	1,729	1,715	1,352	1,306
Total Liabilities & Equity	2,132	2,106	2,170	1,956	1,585	1,673
Total Debt	295.14	254.34	175.69	39.69	37.61	-
Net Cash (Debt)	-72.01	-64.69	193.51	514.64	205.94	456.78
Net Cash Growth	-	-	-62.40%	149.90%	-54.92%	-33.07%
Net Cash Per Share	-0.19	-0.17	0.53	1.61	0.64	1.43
Filing Date Shares Outstanding	375.93	375.93	379.16	372.51	322.59	322.59
Total Common Shares Outstanding	375.93	375.93	379.16	372.51	322.59	322.59
Working Capital	56.85	-10.81	184.96	521.99	358.67	285.73
Book Value Per Share	4.31	4.23	4.54	4.58	4.19	4.05
Tangible Book Value	1,136	1,107	1,200	1,219	850.59	792.67
Tangible Book Value Per Share	3.02	2.95	3.16	3.27	2.64	2.46
Buildings	-	373.99	372.77	372.77	371.38	439.79
Machinery	-	571.12	528.14	391.32	364.87	366.7
Construction In Progress	-	335.22	273.35	207.59	8.13	1.01

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