SHA:603183 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	167.29	270.05	279.38	278.35	319.04	289.91
Trading Asset Securities	7.29	2.32	0.42	0.62	21.02	74.9
Cash & Short-Term Investments	174.58	272.37	279.8	278.97	340.07	364.81
Cash Growth	17.66%	-2.66%	0.30%	-17.97%	-6.78%	43.41%
Accounts Receivable	664.55	699.62	654.79	580.39	563.18	435.91
Other Receivables	11.62	17.7	12.26	19.48	20.08	18.11
Receivables	676.17	717.32	667.05	599.87	583.26	454.03
Inventory	50.07	60.03	74	75.61	77.18	84.85
Other Current Assets	12.09	3.41	3.6	7.14	5.25	4.85
Total Current Assets	912.9	1,053	1,024	961.59	1,006	908.53
Property, Plant & Equipment	572.19	547.1	507.95	553.64	425.2	324.83
Long-Term Investments	75.67	89.02	89.02	88.27	60.45	60.45
Goodwill	343.49	343.49	321	297.94	299.49	273.74
Other Intangible Assets	112.04	66.7	37.14	39.52	53.97	51.83
Long-Term Deferred Tax Assets	78.96	78.72	63.89	57.69	40.76	35.24
Long-Term Deferred Charges	18.67	20.93	15.23	13.19	11.4	7.93
Other Long-Term Assets	96.35	86.33	76.01	26.8	1.13	2.14
Total Assets	2,210	2,285	2,135	2,039	1,898	1,665
Accounts Payable	226.73	287.22	294.02	274.88	212.33	191.68
Accrued Expenses	42.71	75.27	79.07	89.98	90.76	88.53
Short-Term Debt	152.09	124.01	-	-	-	-
Current Portion of Leases	1.74	5.94	5.8	9.56	8.16	-
Current Income Taxes Payable	11.46	24	26	30.66	27.33	19.94
Current Unearned Revenue	11.97	8.74	9.09	13.68	14.95	12.38
Other Current Liabilities	72.74	56.56	70.43	82.3	83.2	47.67
Total Current Liabilities	519.44	581.75	484.41	501.05	436.74	360.2
Long-Term Leases	10.17	10.05	8.61	9.66	16.43	-
Long-Term Unearned Revenue	-	-	-	-	0.07	0.91
Long-Term Deferred Tax Liabilities	2.42	2.42	1.46	3.81	4.96	5.36
Other Long-Term Liabilities	-	0.77	-	-	-	-
Total Liabilities	532.03	594.98	494.48	514.52	458.2	366.47
Common Stock	497.15	497.15	501.05	500.85	417.37	298.28
Additional Paid-In Capital	349.86	349.86	358.47	356.88	439.98	558.9
Retained Earnings	742.53	756.64	718.89	627.56	552.12	439.58
Treasury Stock	-	-	-	-	-	-9.7
Comprehensive Income & Other	0.55	0.38	0.24	-	-	-
Total Common Equity	1,590	1,604	1,579	1,485	1,409	1,287
Minority Interest	88.15	86.4	61.56	38.84	30.48	11.16
Shareholders' Equity	1,678	1,690	1,640	1,524	1,440	1,298
Total Liabilities & Equity	2,210	2,285	2,135	2,039	1,898	1,665
Total Debt	164	140.01	14.4	19.22	24.59	-
Net Cash (Debt)	10.58	132.36	265.4	259.74	315.47	364.81
Net Cash Growth	-89.07%	-50.13%	2.18%	-17.66%	-13.52%	43.41%
Net Cash Per Share	0.02	0.26	0.52	0.53	0.64	0.76
Filing Date Shares Outstanding	497.15	497.15	501.05	500.85	500.84	501.11
Total Common Shares Outstanding	497.15	497.15	501.05	500.85	500.84	501.11
Working Capital	393.47	471.38	540.03	460.54	569.02	548.33
Book Value Per Share	3.20	3.23	3.15	2.97	2.81	2.57
Tangible Book Value	1,135	1,194	1,221	1,148	1,056	961.49
Tangible Book Value Per Share	2.28	2.40	2.44	2.29	2.11	1.92
Buildings	-	499.54	475.18	501.57	147.98	142.54
Machinery	-	293.61	249.13	225.81	213.22	185.03
Construction In Progress	-	19.67	6.51	3.89	213.89	139.53

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