SHA:603186 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	452.71	467.55	512.43	549.19	448.26	380.15
Trading Asset Securities	-	-	0.72	2.61	0.62	191.9
Cash & Short-Term Investments	452.71	467.55	513.15	551.8	448.88	572.04
Cash Growth	-17.75%	-8.88%	-7.00%	22.93%	-21.53%	229.53%
Accounts Receivable	2,176	1,915	1,698	1,707	1,725	1,188
Other Receivables	12.14	62.7	32.36	13.56	16.71	11.22
Receivables	2,189	1,978	1,730	1,720	1,742	1,199
Inventory	499.31	454.92	451.57	441.92	407.16	279.1
Prepaid Expenses	-	3.1	3.79	-	-	-
Other Current Assets	128.01	15.45	13.07	38.96	116.96	59.2
Total Current Assets	3,269	2,919	2,712	2,753	2,715	2,109
Property, Plant & Equipment	2,772	2,807	2,690	2,487	1,887	965.8
Long-Term Investments	10.32	10.32	10.32	-	-	-
Other Intangible Assets	191.76	245.53	240.57	264.8	205.69	198.03
Long-Term Deferred Tax Assets	101.11	95.06	84.57	85.17	28.24	31.24
Long-Term Deferred Charges	14	24.21	24.17	17.85	32.11	28.24
Other Long-Term Assets	21.24	10.99	29.96	32.65	230.05	134.47
Total Assets	6,381	6,113	5,792	5,640	5,098	3,467
Accounts Payable	2,121	1,908	1,736	1,698	1,651	965.32
Accrued Expenses	66.04	80.6	79.04	82.93	85.36	72.01
Short-Term Debt	813.68	954.72	919.5	872.89	968.96	654.7
Current Portion of Long-Term Debt	349.75	173.9	38.6	67.24	99.37	34.59
Current Income Taxes Payable	-	1.3	0.89	0.32	3.81	4.37
Current Unearned Revenue	13.16	16.37	8.42	8.96	7.13	18.31
Other Current Liabilities	237.69	115.98	56.98	28.93	22.61	25.63
Total Current Liabilities	3,601	3,251	2,839	2,759	2,838	1,775
Long-Term Debt	1,050	1,173	1,230	1,034	500.61	164.78
Long-Term Unearned Revenue	181.67	182.12	147.25	101.19	63.61	39.53
Long-Term Deferred Tax Liabilities	9.27	9.34	9.14	48.64	24.25	21.96
Total Liabilities	4,843	4,615	4,226	3,943	3,427	2,001
Common Stock	142.02	142.01	142.01	142.01	142.03	142.05
Additional Paid-In Capital	792	793.21	793.38	793.07	794.13	788.78
Retained Earnings	531.89	469.29	566.72	698.6	733.53	535.08
Treasury Stock	-	-	-1.91	-4.78	-10.35	-10.86
Comprehensive Income & Other	50.73	50.77	50.77	50.51	-	-
Total Common Equity	1,517	1,455	1,551	1,679	1,659	1,455
Minority Interest	21.09	41.85	15.53	17.51	11.46	10.98
Shareholders' Equity	1,538	1,497	1,566	1,697	1,671	1,466
Total Liabilities & Equity	6,381	6,113	5,792	5,640	5,098	3,467
Total Debt	2,214	2,301	2,188	1,975	1,569	854.07
Net Cash (Debt)	-1,761	-1,834	-1,675	-1,423	-1,120	-282.03
Net Cash Per Share	-11.88	-12.99	-11.82	-9.86	-7.90	-2.05
Filing Date Shares Outstanding	142.02	142.01	142.01	142.01	142.03	142.05
Total Common Shares Outstanding	142.02	142.01	142.01	142.01	142.03	142.05
Working Capital	-332.79	-332.51	-127.61	-6.05	-123.5	334.51
Book Value Per Share	10.68	10.25	10.92	11.83	11.68	10.24
Tangible Book Value	1,325	1,210	1,310	1,415	1,454	1,257
Tangible Book Value Per Share	9.33	8.52	9.23	9.96	10.24	8.85
Buildings	-	1,089	1,014	841.37	472.91	261.35
Machinery	-	2,225	1,979	1,516	1,022	766.64
Construction In Progress	-	227.04	264.01	556.23	721.8	197.77

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