SHA:603214 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	75.51	438.2	478.63	382.32	145.43	639.1
Trading Asset Securities	615.75	-	-	-	230	-
Cash & Short-Term Investments	691.26	438.2	478.63	382.32	375.43	639.1
Cash Growth	32.74%	-8.45%	25.19%	1.83%	-41.26%	-2.86%
Accounts Receivable	100.63	84.44	87.18	154.26	67.07	15.6
Other Receivables	14.08	17.96	22.95	40.05	35.39	8.14
Receivables	114.71	102.39	110.14	194.32	102.46	23.74
Inventory	710.36	763.03	802.62	846.02	875.87	505.27
Other Current Assets	307.86	274.78	272.22	294.56	287.98	143.27
Total Current Assets	1,824	1,578	1,664	1,717	1,642	1,311
Property, Plant & Equipment	392.02	413.96	444.87	546.53	688.19	117.49
Long-Term Investments	39.07	39.28	41.73	43.43	44.61	53.08
Goodwill	135.76	135.76	135.76	135.76	142.38	29.36
Other Intangible Assets	126.27	131.71	139.79	149.5	157.32	74.89
Long-Term Deferred Tax Assets	40.19	45.17	49.13	50.84	46.38	26.09
Long-Term Deferred Charges	33.64	26.94	24.5	34.96	53.05	43.37
Other Long-Term Assets	48.77	55.17	51.66	57.48	63.65	55.12
Total Assets	2,640	2,426	2,551	2,736	2,837	1,711
Accounts Payable	440.49	413.44	445.5	483.68	431.53	288.71
Accrued Expenses	63.29	109.33	133.84	157.72	87.8	43.51
Short-Term Debt	457.93	208	295.45	308.04	389.1	89.44
Current Portion of Leases	132.29	130.19	129.25	164.43	177.67	-
Current Income Taxes Payable	27.61	15.17	13.81	12.81	10.91	25.17
Current Unearned Revenue	55.14	94.75	72.91	95.01	64.15	24.75
Other Current Liabilities	76.26	48.45	42.93	94.02	198.33	147.9
Total Current Liabilities	1,253	1,019	1,134	1,316	1,359	619.47
Long-Term Leases	140.85	163.41	196.43	260.24	372.17	-
Long-Term Deferred Tax Liabilities	28.25	29.21	29.27	33.28	35.67	15.05
Other Long-Term Liabilities	12.86	9.15	9.76	9.84	10.78	25.74
Total Liabilities	1,435	1,221	1,369	1,619	1,778	660.26
Common Stock	138.54	138.54	140.52	140.52	141.52	142.81
Additional Paid-In Capital	287.46	289.62	314.29	314.29	329.96	353.57
Retained Earnings	723.94	724.67	681.85	619.28	561.44	553.75
Treasury Stock	-	-	-	-	-13.88	-32.16
Comprehensive Income & Other	0.48	0.68	1.54	2.83	1.61	1.81
Total Common Equity	1,150	1,153	1,138	1,077	1,021	1,020
Minority Interest	54.5	51.78	43.7	39.73	38.56	30.76
Shareholders' Equity	1,205	1,205	1,182	1,117	1,059	1,051
Total Liabilities & Equity	2,640	2,426	2,551	2,736	2,837	1,711
Total Debt	731.08	501.6	621.13	732.7	938.94	89.44
Net Cash (Debt)	-39.82	-63.41	-142.51	-350.38	-563.51	549.66
Net Cash Growth	-	-	-	-	-	-8.07%
Net Cash Per Share	-0.29	-0.46	-1.01	-2.49	-4.01	3.91
Filing Date Shares Outstanding	138.54	138.54	140.52	140.52	137.58	143.67
Total Common Shares Outstanding	138.54	138.54	140.52	140.52	137.58	143.67
Working Capital	571.16	559.07	529.92	401.5	282.25	691.91
Book Value Per Share	8.30	8.33	8.10	7.66	7.42	7.10
Tangible Book Value	888.39	886.03	862.64	791.66	720.95	915.52
Tangible Book Value Per Share	6.41	6.40	6.14	5.63	5.24	6.37
Buildings	-	111.96	112.24	112.24	112.24	60.39
Machinery	-	36.91	40.31	42.16	50.01	23.83
Construction In Progress	-	-	-	-	-	43.37

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