SHA:603220 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	397.92	742.39	1,166	882.47	771.03	836.07
Cash & Short-Term Investments	397.92	742.39	1,166	882.47	771.03	836.07
Cash Growth	10.83%	-36.32%	32.10%	14.45%	-7.78%	-0.28%
Accounts Receivable	2,246	2,267	2,146	2,138	2,034	1,986
Other Receivables	167.32	134.97	83.49	93.58	49.88	43.3
Receivables	2,413	2,402	2,230	2,231	2,084	2,030
Inventory	424.97	402.62	490	483.45	393.8	338.7
Prepaid Expenses	-	6.1	10.68	4.5	6.63	2.23
Other Current Assets	194.96	170.33	55.33	36.01	39.24	22
Total Current Assets	3,431	3,723	3,952	3,638	3,294	3,229
Property, Plant & Equipment	3,037	2,786	659.22	436.6	312.69	238.1
Long-Term Investments	152.05	139.56	144.65	8	68.81	1.2
Goodwill	158.74	158.74	158.74	158.74	158.74	90.1
Other Intangible Assets	51.88	53.83	35.17	21.24	21.6	50.56
Long-Term Accounts Receivable	524.38	610.26	447.4	226.97	126.98	82.38
Long-Term Deferred Tax Assets	59.99	55.13	46.64	43.53	39.81	35.85
Long-Term Deferred Charges	4.99	6.24	4.48	4.12	6.24	7.73
Other Long-Term Assets	596.09	554.97	691.92	94.47	104.44	73.67
Total Assets	8,016	8,088	6,140	4,632	4,134	3,808
Accounts Payable	1,547	1,805	1,852	1,703	1,617	1,600
Accrued Expenses	22.39	97.61	166.46	185.91	188.14	179.43
Short-Term Debt	1,122	988	1,026	526	220.65	150
Current Portion of Long-Term Debt	-	195.11	145.05	31.06	10.56	1.28
Current Portion of Leases	-	103.17	3.58	2.69	4.67	-
Current Income Taxes Payable	91.42	33.34	23.31	14.2	18.25	7.69
Current Unearned Revenue	90.55	90.52	153.14	147.76	84.48	100.8
Other Current Liabilities	947.01	452.42	43.69	38.34	59.09	48.81
Total Current Liabilities	3,820	3,765	3,413	2,649	2,203	2,088
Long-Term Debt	1,359	1,335	712.06	112.6	134.89	23.9
Long-Term Leases	246.11	196.6	2.29	4	6.26	-
Long-Term Unearned Revenue	2.89	2.96	3.04	3.1	3.1	3.1
Long-Term Deferred Tax Liabilities	-	-	-	-	0.56	1.04
Other Long-Term Liabilities	397.36	671.42	-	-	-	-
Total Liabilities	5,826	5,971	4,131	2,768	2,348	2,116
Common Stock	434.25	433.98	335.24	336.37	337.76	337.76
Additional Paid-In Capital	569.42	563.69	679.05	721.65	734.75	737.24
Retained Earnings	984.38	947.1	851.98	754.7	699.92	541.64
Treasury Stock	-	-	-16.85	-30.32	-46.89	-
Comprehensive Income & Other	89.29	95.43	90.55	1.74	-15.27	-8.25
Total Common Equity	2,077	2,040	1,940	1,784	1,710	1,608
Minority Interest	113	77.31	69.3	78.97	75.55	83.36
Shareholders' Equity	2,190	2,118	2,009	1,863	1,786	1,692
Total Liabilities & Equity	8,016	8,088	6,140	4,632	4,134	3,808
Total Debt	2,727	2,817	1,889	676.36	377.04	175.18
Net Cash (Debt)	-2,329	-2,075	-723	206.11	393.99	660.88
Net Cash Growth	-	-	-	-47.69%	-40.38%	-10.37%
Net Cash Per Share	-4.98	-4.78	-1.67	0.47	0.90	1.51
Filing Date Shares Outstanding	434.25	433.98	423.76	433.66	433.97	439.09
Total Common Shares Outstanding	434.25	433.98	423.76	433.66	433.97	439.09
Working Capital	-389.15	-42.11	538.43	989.14	1,091	1,140
Book Value Per Share	4.78	4.70	4.58	4.11	3.94	3.66
Tangible Book Value	1,867	1,828	1,746	1,604	1,530	1,468
Tangible Book Value Per Share	4.30	4.21	4.12	3.70	3.53	3.34
Buildings	-	220.11	234.97	196.3	145.61	154.15
Machinery	-	1,785	355.65	187.41	160.71	138.26
Construction In Progress	-	794.93	206.41	164.86	104.08	30.29

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