SHA:603283 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	493.66	778.1	619.05	741.05	476.54	333.46
Trading Asset Securities	44.09	10.1	250.07	21.59	79	31.1
Cash & Short-Term Investments	537.76	788.2	869.11	762.64	555.54	364.56
Cash Growth	-26.74%	-9.31%	13.96%	37.28%	52.39%	-3.82%
Accounts Receivable	1,959	1,906	895.59	1,047	1,076	1,365
Other Receivables	31.73	29.05	14.11	11.78	20.78	18.56
Receivables	1,990	1,935	909.7	1,059	1,097	1,383
Inventory	1,295	1,325	1,220	1,620	833.15	399.03
Other Current Assets	172.57	178.92	114.38	140.25	73.82	63.12
Total Current Assets	3,996	4,227	3,114	3,581	2,560	2,210
Property, Plant & Equipment	1,186	1,072	894.31	713.36	600.91	536.56
Long-Term Investments	-	-	4.17	4.51	-	-
Goodwill	282.15	282.15	314.17	364.91	364.91	364.91
Other Intangible Assets	184.25	195.57	193.56	77.51	98.47	109
Long-Term Deferred Tax Assets	53.3	45.91	32.85	27.22	38.72	32.75
Long-Term Deferred Charges	3.89	5.26	3.86	2.78	2.14	0.16
Other Long-Term Assets	175.45	132.94	64.98	70.36	67.76	73.66
Total Assets	5,881	5,961	4,621	4,842	3,733	3,327
Accounts Payable	935.56	846.85	822.25	1,132	758.71	607.51
Accrued Expenses	73.75	156.46	353.74	229.95	166.77	121.11
Short-Term Debt	493.17	836.8	161.48	693.66	627.54	898.23
Current Portion of Long-Term Debt	36.42	25.44	107.63	76.2	49.26	17.26
Current Portion of Leases	-	6.24	7.18	4.95	1.15	-
Current Income Taxes Payable	55.3	16.81	50.09	9.75	5.31	6.27
Current Unearned Revenue	304.04	446.13	430.35	495.3	260.1	78.28
Other Current Liabilities	176.14	222.18	330.78	177.1	108.66	103.17
Total Current Liabilities	2,074	2,557	2,264	2,819	1,978	1,832
Long-Term Debt	369.55	169.1	79.09	260.46	323.14	216.1
Long-Term Leases	17.7	19.76	33.09	10.64	1.88	-
Long-Term Unearned Revenue	7.2	7.2	-	-	1	1
Long-Term Deferred Tax Liabilities	0.94	2.13	0.86	2.76	3.17	5.11
Other Long-Term Liabilities	1.63	1.57	2.01	2.09	2.21	2.53
Total Liabilities	2,471	2,757	2,379	3,095	2,309	2,057
Common Stock	278.59	200.32	200.32	190.87	181.93	179.24
Additional Paid-In Capital	1,244	1,295	1,110	829.23	707	641.72
Retained Earnings	2,193	1,900	1,346	759.76	512.61	451.35
Treasury Stock	-383.66	-247.32	-458.47	-86.43	-19.59	-50.16
Comprehensive Income & Other	-29.86	-28.76	-19.09	-14.73	-12.87	2.04
Total Common Equity	3,301	3,120	2,178	1,679	1,369	1,224
Minority Interest	107.89	84.4	64.91	68.14	54.61	46.28
Shareholders' Equity	3,409	3,204	2,243	1,747	1,424	1,270
Total Liabilities & Equity	5,881	5,961	4,621	4,842	3,733	3,327
Total Debt	916.84	1,057	388.46	1,046	1,003	1,132
Net Cash (Debt)	-379.09	-269.14	480.65	-283.27	-447.44	-767.04
Net Cash Per Share	-1.09	-0.95	1.75	-1.09	-1.76	-3.13
Filing Date Shares Outstanding	275.38	275.94	271.81	267.22	254.6	241.47
Total Common Shares Outstanding	275.38	275.94	273.23	267.22	254.7	241.47
Working Capital	1,921	1,671	850.02	762.16	582.18	378.18
Book Value Per Share	11.99	11.31	7.97	6.28	5.38	5.07
Tangible Book Value	2,835	2,642	1,670	1,236	905.7	750.29
Tangible Book Value Per Share	10.29	9.57	6.11	4.63	3.56	3.11
Buildings	-	830.59	842.22	525.27	505.87	480.62
Machinery	-	259.86	240.43	211.74	155.43	134.59
Construction In Progress	-	250.84	11.03	146.61	89.84	37.9

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