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
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	425.16	1,264	1,044	858.25	1,103	512.2
Trading Asset Securities	769.7	-	-	-	4.87	17.37
Cash & Short-Term Investments	1,195	1,264	1,044	858.25	1,108	529.57
Cash Growth	11.47%	21.14%	21.59%	-22.53%	109.18%	-17.61%
Accounts Receivable	3,069	2,796	1,900	1,310	929.88	872.35
Other Receivables	24.19	45.55	24.55	29.74	28.73	31.72
Receivables	3,093	2,842	1,924	1,340	958.62	904.07
Inventory	2,555	2,181	1,699	1,530	1,069	733.66
Prepaid Expenses	-	-	1.33	3.32	0.13	0.95
Other Current Assets	174.86	142.7	122.41	88.86	89.9	62.38
Total Current Assets	7,018	6,430	4,790	3,820	3,226	2,231
Property, Plant & Equipment	3,377	3,076	2,478	1,780	1,272	1,187
Long-Term Investments	624.14	403.6	351.85	308.12	224.26	127.84
Goodwill	350.19	333.75	340.52	304.98	149.57	165.93
Other Intangible Assets	194.72	195.17	198.6	200.65	124.87	103.35
Long-Term Deferred Tax Assets	78.8	74.59	51.96	46.11	36.51	28.65
Long-Term Deferred Charges	12.71	9.14	6.16	2.49	0.35	0.92
Other Long-Term Assets	440.17	285.39	257.67	152.65	110.39	69.09
Total Assets	12,095	10,808	8,475	6,615	5,149	3,913
Accounts Payable	2,617	2,181	1,281	1,256	807.65	673.42
Accrued Expenses	225.5	246.15	215.46	220.27	175.47	166.27
Short-Term Debt	2,161	1,523	919.05	813.09	457.4	363.18
Current Portion of Long-Term Debt	504.13	237.12	278.05	255.19	211.59	-
Current Portion of Leases	-	5.35	4.44	2.84	1.75	-
Current Income Taxes Payable	64.81	26.05	21.8	20.54	12.07	18.52
Current Unearned Revenue	170.08	170.83	156.99	107.07	55.46	12.45
Other Current Liabilities	82.07	186.46	194.55	41.19	58.95	422.44
Total Current Liabilities	5,824	4,576	3,071	2,716	1,780	1,656
Long-Term Debt	2,506	2,574	2,070	1,049	850.97	542.01
Long-Term Leases	7.23	8.99	6.07	4.7	4.92	-
Long-Term Unearned Revenue	108.46	97.81	65.69	48.51	47.81	54.14
Long-Term Deferred Tax Liabilities	4.68	5.33	6.66	7.37	0.56	0.74
Other Long-Term Liabilities	3.99	4.52	5.16	2.98	13.77	287.7
Total Liabilities	8,455	7,267	5,224	3,829	2,698	2,541
Common Stock	213.66	212.09	211.96	208.84	207.81	165.13
Additional Paid-In Capital	1,331	1,249	1,206	1,067	1,000	129.48
Retained Earnings	1,667	1,645	1,523	1,209	1,036	862.36
Treasury Stock	-100.03	-24.24	-48.49	-19.75	-40.5	-21.96
Comprehensive Income & Other	151.78	114.83	61.47	33.07	-5.43	15.66
Total Common Equity	3,264	3,197	2,953	2,498	2,199	1,151
Minority Interest	376.13	344.39	297.41	288.13	252.6	221.8
Shareholders' Equity	3,640	3,541	3,251	2,787	2,451	1,372
Total Liabilities & Equity	12,095	10,808	8,475	6,615	5,149	3,913
Total Debt	5,178	4,348	3,277	2,124	1,527	905.19
Net Cash (Debt)	-3,983	-3,084	-2,234	-1,266	-418.87	-375.61
Net Cash Per Share	-18.81	-14.68	-10.73	-6.15	-2.18	-2.30
Filing Date Shares Outstanding	213.66	212.09	211.96	208.84	207.81	165.13
Total Common Shares Outstanding	213.66	212.09	211.96	208.84	207.81	165.13
Working Capital	1,193	1,854	1,719	1,104	1,445	574.36
Book Value Per Share	15.28	15.07	13.93	11.96	10.58	6.97
Tangible Book Value	2,719	2,668	2,414	1,993	1,924	881.4
Tangible Book Value Per Share	12.73	12.58	11.39	9.54	9.26	5.34
Buildings	-	1,549	961.9	606.72	501.96	-
Machinery	-	2,249	1,821	1,432	1,143	-
Construction In Progress	-	282.99	545.1	386.52	120.55	-

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