SHA:603176 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	902.05	875.28	971.36	1,408	618.99	390.59
Short-Term Investments	-	22.23	2.11	2.07	2.19	-
Trading Asset Securities	108.45	103.72	-	-	-	-
Cash & Short-Term Investments	1,011	1,001	973.47	1,410	621.18	390.59
Cash Growth	5.47%	2.85%	-30.97%	127.04%	59.04%	2.63%
Accounts Receivable	2,369	2,625	2,435	2,415	1,749	1,794
Other Receivables	28.63	-	-	-	-	37.4
Receivables	2,398	2,625	2,435	2,415	1,749	1,832
Inventory	31.97	24.06	41.18	52.92	42.87	42.29
Other Current Assets	263.54	234.82	250.67	196.68	154.08	126.96
Total Current Assets	3,704	3,885	3,701	4,075	2,567	2,391
Property, Plant & Equipment	113.37	110.32	120.25	89.26	94.58	96.52
Long-Term Investments	728.39	666.74	555.19	497.92	539.24	582.03
Other Intangible Assets	1,002	1,034	876.57	585.57	338.85	183.88
Long-Term Accounts Receivable	9.45	3.27	27.97	2.26	40.74	39.32
Long-Term Deferred Tax Assets	171.24	141.11	102.15	77.11	53.88	49.29
Long-Term Deferred Charges	4.63	2.88	3.7	0.62	0.78	0.18
Other Long-Term Assets	11.26	11.67	63.89	19.46	4.24	4.41
Total Assets	5,744	5,855	5,450	5,347	3,639	3,347
Accounts Payable	1,466	120.94	147.25	106.12	35.5	93.67
Accrued Expenses	12.9	1,669	1,561	1,417	1,135	1,242
Short-Term Debt	346.23	367.83	365.88	550.57	695.32	724.66
Current Portion of Long-Term Debt	156.24	229.65	61.53	53.52	43.71	0.25
Current Portion of Leases	-	-	0.28	-	0.25	-
Current Income Taxes Payable	45.68	85.72	70.5	50.16	28.36	80.66
Current Unearned Revenue	176.71	149.59	295.04	495.32	78.32	41
Other Current Liabilities	279.75	225.4	196.24	363.77	303.69	230.22
Total Current Liabilities	2,483	2,848	2,698	3,036	2,321	2,412
Long-Term Debt	2,034	1,760	1,582	1,187	339.09	176.87
Long-Term Leases	-	-	1.69	1.88	1.87	-
Other Long-Term Liabilities	0.21	0.13	0.76	0.35	0.12	0.12
Total Liabilities	4,517	4,608	4,282	4,226	2,662	2,589
Common Stock	475.23	466.67	466.66	466.66	466.66	350
Additional Paid-In Capital	286.78	277.72	277.64	277.64	277.64	252.94
Retained Earnings	332.27	372.84	312.63	264.49	204.59	121.89
Treasury Stock	-30.03	-25.37	-12	-	-	-
Comprehensive Income & Other	77.53	76.37	58.02	64.19	6.16	9.09
Total Common Equity	1,142	1,168	1,103	1,073	955.05	733.92
Minority Interest	84.78	79	65.32	48.42	22.64	23.82
Shareholders' Equity	1,227	1,247	1,168	1,121	977.69	757.73
Total Liabilities & Equity	5,744	5,855	5,450	5,347	3,639	3,347
Total Debt	2,537	2,358	2,011	1,793	1,080	901.79
Net Cash (Debt)	-1,526	-1,357	-1,038	-382.97	-459.05	-511.2
Net Cash Per Share	-3.09	-2.93	-2.26	-0.83	-1.32	-1.49
Filing Date Shares Outstanding	508.62	461.78	461.78	466.66	466.66	350
Total Common Shares Outstanding	508.62	461.78	464.71	466.66	466.66	350
Working Capital	1,221	1,038	1,003	1,039	246.46	-20.9
Book Value Per Share	2.24	2.53	2.37	2.30	2.05	2.10
Tangible Book Value	139.85	134.31	226.38	487.41	616.2	550.04
Tangible Book Value Per Share	0.27	0.29	0.49	1.04	1.32	1.57
Buildings	-	79.3	88.59	53.2	53.2	58.51
Machinery	-	135.11	125.1	121.7	114.9	111.96
Order Backlog	-	956,178	-	-	-	-

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