SHA:603208 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	125.65	681.43	1,194	1,112	996.89	643.68
Cash & Short-Term Investments	569.23	681.43	1,194	1,112	996.89	643.68
Cash Growth	-8.57%	-42.91%	7.34%	11.54%	54.87%	7.47%
Accounts Receivable	842.77	1,077	1,197	1,079	1,454	1,486
Other Receivables	12.79	13.68	17.36	24.11	15.18	10.56
Receivables	855.56	1,091	1,214	1,103	1,469	1,497
Inventory	198.31	278.29	417.5	455.99	476.35	400.42
Other Current Assets	24.28	17.6	19.22	19.96	55.94	40.56
Total Current Assets	1,647	2,068	2,844	2,691	2,999	2,582
Property, Plant & Equipment	1,082	1,167	1,292	1,385	1,293	975.27
Long-Term Investments	18.08	20.56	23.15	19.45	19.45	10
Other Intangible Assets	229.35	237.59	247.86	257.77	262.98	264.88
Long-Term Deferred Tax Assets	171.46	156.13	148.08	106.88	87.75	55.43
Other Long-Term Assets	114.41	92.78	63.95	5.93	15.11	24.33
Total Assets	3,263	3,743	4,619	4,466	4,677	3,912
Accounts Payable	672.27	934.19	1,258	1,303	1,090	1,113
Accrued Expenses	29.82	90.71	120.95	110.62	152.06	156.08
Short-Term Debt	1.18	35.46	114.23	-	82.01	52.88
Current Portion of Long-Term Debt	-	-	16.13	10.18	38	31.27
Current Income Taxes Payable	15.49	5.26	30.38	12.97	40.66	54.71
Current Unearned Revenue	168.89	202.37	280.79	295.01	196.06	188.07
Other Current Liabilities	296.84	323.96	324.87	338.56	285.89	195.89
Total Current Liabilities	1,184	1,592	2,145	2,071	1,884	1,791
Long-Term Debt	639.76	625.02	657.85	648.35	630.02	62.3
Long-Term Unearned Revenue	197.93	210.18	225.23	236.4	227.64	223.28
Long-Term Deferred Tax Liabilities	2.77	2.85	2.88	39.49	28.93	25.38
Total Liabilities	2,025	2,430	3,031	2,995	2,771	2,102
Common Stock	177.17	177.17	177.17	136.59	105.07	105.06
Additional Paid-In Capital	430.13	430.13	447.38	487.97	519.46	493.3
Retained Earnings	655.74	730.65	934.85	815.51	1,192	1,059
Treasury Stock	-50.91	-50.91	-50.91	-50.92	-	-
Comprehensive Income & Other	25.45	25.47	25.52	25.52	25.52	-8.5
Total Common Equity	1,238	1,313	1,534	1,415	1,842	1,648
Minority Interest	-	-	53.48	56.44	64.21	160.76
Shareholders' Equity	1,238	1,313	1,587	1,471	1,906	1,809
Total Liabilities & Equity	3,263	3,743	4,619	4,466	4,677	3,912
Total Debt	640.94	660.48	788.21	658.53	750.03	146.44
Net Cash (Debt)	-71.71	20.94	405.33	453.41	246.86	497.24
Net Cash Growth	-	-94.83%	-10.60%	83.67%	-50.35%	1.90%
Net Cash Per Share	-0.41	0.12	2.31	2.57	1.37	2.80
Filing Date Shares Outstanding	175.88	174.71	175.88	175.88	177.56	177.55
Total Common Shares Outstanding	175.88	174.71	175.88	175.88	177.56	177.55
Working Capital	462.91	476.48	698.8	620.67	1,114	790.26
Book Value Per Share	7.04	7.51	8.72	8.04	10.37	9.28
Tangible Book Value	1,008	1,075	1,286	1,157	1,579	1,384
Tangible Book Value Per Share	5.73	6.15	7.31	6.58	8.89	7.79
Buildings	-	1,024	1,042	1,031	735.17	609.28
Machinery	-	789.41	785.85	735.13	603.12	532.01
Construction In Progress	-	3.04	4.09	38.89	272.2	68.83

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