SHA:603197 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	799.27	1,264	1,044	858.25	1,103	512.2	Upgrade
Trading Asset Securities	572.65	-	-	-	4.87	17.37	Upgrade
Cash & Short-Term Investments	1,372	1,264	1,044	858.25	1,108	529.57	Upgrade
Cash Growth	30.55%	21.14%	21.59%	-22.53%	109.18%	-17.61%	Upgrade
Accounts Receivable	3,010	2,796	1,900	1,310	929.88	872.35	Upgrade
Other Receivables	23.74	45.55	24.55	29.74	28.73	31.72	Upgrade
Receivables	3,034	2,842	1,924	1,340	958.62	904.07	Upgrade
Inventory	2,299	2,181	1,699	1,530	1,069	733.66	Upgrade
Prepaid Expenses	-	-	1.33	3.32	0.13	0.95	Upgrade
Other Current Assets	147.53	142.7	122.41	88.86	89.9	62.38	Upgrade
Total Current Assets	6,852	6,430	4,790	3,820	3,226	2,231	Upgrade
Property, Plant & Equipment	3,195	3,076	2,478	1,780	1,272	1,187	Upgrade
Long-Term Investments	437.06	403.6	351.85	308.12	224.26	127.84	Upgrade
Goodwill	351.56	333.75	340.52	304.98	149.57	165.93	Upgrade
Other Intangible Assets	195.81	195.17	198.6	200.65	124.87	103.35	Upgrade
Long-Term Deferred Tax Assets	79.57	74.59	51.96	46.11	36.51	28.65	Upgrade
Long-Term Deferred Charges	12.84	9.14	6.16	2.49	0.35	0.92	Upgrade
Other Long-Term Assets	444.83	285.39	257.67	152.65	110.39	69.09	Upgrade
Total Assets	11,569	10,808	8,475	6,615	5,149	3,913	Upgrade
Accounts Payable	2,445	2,181	1,281	1,256	807.65	673.42	Upgrade
Accrued Expenses	208.99	246.15	215.46	220.27	175.47	166.27	Upgrade
Short-Term Debt	1,755	1,523	919.05	813.09	457.4	363.18	Upgrade
Current Portion of Long-Term Debt	426.8	237.12	278.05	255.19	211.59	-	Upgrade
Current Portion of Leases	5.34	5.35	4.44	2.84	1.75	-	Upgrade
Current Income Taxes Payable	16.11	26.05	21.8	20.54	12.07	18.52	Upgrade
Current Unearned Revenue	171.1	170.83	156.99	107.07	55.46	12.45	Upgrade
Other Current Liabilities	151.8	186.46	194.55	41.19	58.95	422.44	Upgrade
Total Current Liabilities	5,180	4,576	3,071	2,716	1,780	1,656	Upgrade
Long-Term Debt	2,557	2,574	2,070	1,049	850.97	542.01	Upgrade
Long-Term Leases	8.06	8.99	6.07	4.7	4.92	-	Upgrade
Long-Term Unearned Revenue	106.57	97.81	65.69	48.51	47.81	54.14	Upgrade
Long-Term Deferred Tax Liabilities	4.97	5.33	6.66	7.37	0.56	0.74	Upgrade
Other Long-Term Liabilities	4.02	4.52	5.16	2.98	13.77	287.7	Upgrade
Total Liabilities	7,861	7,267	5,224	3,829	2,698	2,541	Upgrade
Common Stock	214.48	212.09	211.96	208.84	207.81	165.13	Upgrade
Additional Paid-In Capital	1,353	1,249	1,206	1,067	1,000	129.48	Upgrade
Retained Earnings	1,671	1,645	1,523	1,209	1,036	862.36	Upgrade
Treasury Stock	-64.26	-24.24	-48.49	-19.75	-40.5	-21.96	Upgrade
Comprehensive Income & Other	165.54	114.83	61.47	33.07	-5.43	15.66	Upgrade
Total Common Equity	3,339	3,197	2,953	2,498	2,199	1,151	Upgrade
Minority Interest	368.9	344.39	297.41	288.13	252.6	221.8	Upgrade
Shareholders' Equity	3,708	3,541	3,251	2,787	2,451	1,372	Upgrade
Total Liabilities & Equity	11,569	10,808	8,475	6,615	5,149	3,913	Upgrade
Total Debt	4,753	4,348	3,277	2,124	1,527	905.19	Upgrade
Net Cash (Debt)	-3,381	-3,084	-2,234	-1,266	-418.87	-375.61	Upgrade
Net Cash Per Share	-15.90	-14.68	-10.73	-6.15	-2.18	-2.30	Upgrade
Filing Date Shares Outstanding	214.48	212.09	211.96	208.84	207.81	165.13	Upgrade
Total Common Shares Outstanding	214.48	212.09	211.96	208.84	207.81	165.13	Upgrade
Working Capital	1,672	1,854	1,719	1,104	1,445	574.36	Upgrade
Book Value Per Share	15.57	15.07	13.93	11.96	10.58	6.97	Upgrade
Tangible Book Value	2,792	2,668	2,414	1,993	1,924	881.4	Upgrade
Tangible Book Value Per Share	13.02	12.58	11.39	9.54	9.26	5.34	Upgrade
Buildings	1,577	1,549	961.9	606.72	501.96	-	Upgrade
Machinery	2,608	2,249	1,821	1,432	1,143	-	Upgrade
Construction In Progress	265.76	282.99	545.1	386.52	120.55	-	Upgrade

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