SHA:603179 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	959.59	1,521	1,416	757.82	799.37	1,585
Trading Asset Securities	-	-	-	100.95	273.06	-
Cash & Short-Term Investments	959.59	1,521	1,416	858.77	1,072	1,585
Cash Growth	8.75%	7.44%	64.84%	-19.92%	-32.35%	159.35%
Accounts Receivable	6,058	5,262	4,487	2,918	2,233	1,869
Other Receivables	30.54	308.57	273.23	144.97	97.47	24.34
Receivables	6,089	5,570	4,760	3,063	2,330	1,894
Inventory	2,831	2,710	2,475	1,750	1,482	1,100
Prepaid Expenses	-	2.26	1.63	0.05	0.25	0.58
Other Current Assets	831.69	427.94	456.5	358.42	170.49	216.78
Total Current Assets	10,711	10,231	9,109	6,031	5,056	4,796
Property, Plant & Equipment	5,255	4,584	3,512	2,636	1,981	1,520
Long-Term Investments	18.36	19.86	18.72	13.44	11.72	12.69
Other Intangible Assets	524.95	378.11	371.77	275.96	227.74	228.88
Long-Term Accounts Receivable	49.67	54.04	37.89	38.25	26.39	-
Long-Term Deferred Tax Assets	60.78	66.87	50.5	46.14	31.37	17.97
Long-Term Deferred Charges	167.66	170.01	122.51	77.09	47.21	35.25
Other Long-Term Assets	484.76	408.55	224.46	219.62	24.76	47.57
Total Assets	17,405	15,912	13,447	9,337	7,406	6,658
Accounts Payable	7,148	6,804	5,670	3,692	2,574	2,010
Accrued Expenses	148.73	210.12	171.77	115.54	53.78	47
Short-Term Debt	304.19	150.64	100.77	525.8	326.82	480.52
Current Portion of Long-Term Debt	582.79	603.84	589.01	158.72	234.67	1.35
Current Portion of Leases	-	20.41	19.88	10.52	8.23	-
Current Income Taxes Payable	107.32	110.62	96.49	53.94	20.14	33.97
Current Unearned Revenue	140.4	98.19	114.5	124.24	50.81	49.53
Other Current Liabilities	44.31	114.61	110.37	71.14	2.46	1.97
Total Current Liabilities	8,476	8,113	6,873	4,752	3,271	2,624
Long-Term Debt	2,074	1,930	1,445	362.91	316	492.13
Long-Term Leases	209.52	62.16	36.88	14.44	4.61	-
Long-Term Unearned Revenue	121.9	132.09	84.48	73.27	61.17	51.32
Long-Term Deferred Tax Liabilities	6.49	0.07	1.44	4.84	1.02	0.67
Other Long-Term Liabilities	91.38	22.26	0.79	-	-	-
Total Liabilities	10,979	10,259	8,442	5,207	3,654	3,168
Common Stock	491.68	487.3	487.3	487.3	374.85	367.82
Additional Paid-In Capital	2,271	2,108	2,108	2,108	2,221	2,110
Retained Earnings	3,439	2,963	2,132	1,473	1,115	942.17
Comprehensive Income & Other	172.11	47.34	229.74	11.03	-5.51	22.26
Total Common Equity	6,374	5,606	4,957	4,079	3,705	3,442
Minority Interest	52.28	47.71	48.15	50.14	47	47.77
Shareholders' Equity	6,426	5,653	5,006	4,130	3,752	3,490
Total Liabilities & Equity	17,405	15,912	13,447	9,337	7,406	6,658
Total Debt	3,170	2,767	2,192	1,072	890.34	974
Net Cash (Debt)	-2,211	-1,246	-776.01	-213.61	182.1	611.2
Net Cash Growth	-	-	-	-	-70.21%	-
Net Cash Per Share	-4.51	-2.56	-1.59	-0.44	0.37	1.35
Filing Date Shares Outstanding	491.68	487.3	487.3	487.3	487.3	478.16
Total Common Shares Outstanding	491.68	487.3	487.3	487.3	487.3	478.16
Working Capital	2,235	2,118	2,236	1,279	1,784	2,172
Book Value Per Share	12.96	11.50	10.17	8.37	7.60	7.20
Tangible Book Value	5,715	5,227	4,586	3,803	3,477	3,213
Tangible Book Value Per Share	11.62	10.73	9.41	7.81	7.13	6.72
Buildings	-	1,886	1,638	1,100	845.79	718.37
Machinery	-	3,259	2,529	1,802	1,439	1,188
Construction In Progress	-	690.22	299.41	484.13	287.15	73.41

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