SHA:603236 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	894.11	1,837	1,872	2,199	1,133	610.59
Trading Asset Securities	-	-	-	23.05	-	-
Cash & Short-Term Investments	894.11	1,837	1,872	2,222	1,133	610.59
Cash Growth	-49.25%	-1.87%	-15.77%	96.09%	85.58%	-32.33%
Accounts Receivable	4,461	3,877	2,383	2,519	2,129	1,270
Other Receivables	154.43	945.29	598.38	406.03	449.86	248.16
Receivables	4,616	4,822	2,981	2,926	2,579	1,519
Inventory	4,780	3,260	3,523	3,014	2,699	1,438
Other Current Assets	1,016	144.71	158.18	139.66	183.92	144.04
Total Current Assets	11,306	10,063	8,535	8,301	6,595	3,711
Property, Plant & Equipment	2,700	2,358	2,109	1,378	1,212	595.42
Long-Term Investments	99.45	77.86	73.71	90.88	74.45	100.45
Other Intangible Assets	366.34	374.93	395.55	377.6	118.34	93.89
Long-Term Deferred Tax Assets	37.27	31.13	28.87	21.35	12.94	16.08
Long-Term Deferred Charges	64.63	40.89	67.27	72.41	67.88	68.4
Other Long-Term Assets	76.15	33.88	24.54	33.18	59.65	15.57
Total Assets	14,650	12,980	11,233	10,274	8,140	4,601
Accounts Payable	5,591	5,404	4,058	2,709	2,261	1,495
Accrued Expenses	385.06	385.57	271.06	339.74	282.27	164.1
Short-Term Debt	2,064	730.08	719.56	2,015	1,669	873.01
Current Portion of Long-Term Debt	352.47	786.04	60.36	54.79	14.16	-
Current Portion of Leases	-	30.92	27.89	29.1	15.11	-
Current Income Taxes Payable	25.77	0.21	0.17	0.64	-	0.76
Current Unearned Revenue	351.63	227.69	218.7	177.47	88.01	69.26
Other Current Liabilities	395.98	262.06	219.4	199.27	306.08	41
Total Current Liabilities	9,166	7,827	5,575	5,525	4,635	2,643
Long-Term Debt	497.77	620.74	1,437	973.03	232.56	89.45
Long-Term Leases	456.34	470.92	557.51	31.07	31.33	-
Long-Term Unearned Revenue	32.56	43.19	39.26	24.16	31.53	-
Long-Term Deferred Tax Liabilities	0.04	0.06	0.04	0.53	-	-
Total Liabilities	10,153	8,962	7,609	6,554	4,931	2,733
Common Stock	261.66	261.66	264.57	188.98	145.37	107.02
Additional Paid-In Capital	2,022	2,023	2,117	2,173	2,196	1,164
Retained Earnings	2,286	1,807	1,315	1,414	898.35	597.32
Treasury Stock	-	-	-20.85	-	-	-
Comprehensive Income & Other	-47.11	-54.27	-43.36	-55.18	-31.49	0.08
Total Common Equity	4,523	4,037	3,633	3,720	3,208	1,869
Minority Interest	-24.93	-18.39	-8.37	-0.53	0.84	-
Shareholders' Equity	4,498	4,018	3,624	3,720	3,209	1,869
Total Liabilities & Equity	14,650	12,980	11,233	10,274	8,140	4,601
Total Debt	3,371	2,639	2,802	3,103	1,962	962.46
Net Cash (Debt)	-2,477	-801.97	-930.46	-881.17	-829.03	-351.87
Net Cash Per Share	-9.40	-3.04	-3.49	-3.33	-3.18	-1.39
Filing Date Shares Outstanding	261.66	261.66	264.13	264.57	264.57	253.2
Total Common Shares Outstanding	261.66	261.66	264.13	264.57	264.57	253.2
Working Capital	2,140	2,236	2,959	2,776	1,960	1,068
Book Value Per Share	17.28	15.43	13.75	14.06	12.13	7.38
Tangible Book Value	4,156	3,662	3,237	3,343	3,090	1,775
Tangible Book Value Per Share	15.88	14.00	12.26	12.63	11.68	7.01
Buildings	-	305.73	305.73	305.73	305.73	80.35
Machinery	-	1,760	1,591	1,380	1,095	607.43
Construction In Progress	-	440.39	101.98	98.4	30.36	23.9

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