SHA:603299 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	2,257	2,606	3,100	2,281	1,030	1,222
Trading Asset Securities	-	-	380.04	784.88	360.78	-
Cash & Short-Term Investments	2,257	2,606	3,480	3,066	1,391	1,222
Cash Growth	-33.66%	-25.11%	13.51%	120.44%	13.80%	15.62%
Accounts Receivable	956.93	805.28	771.91	1,109	1,359	937.76
Other Receivables	39.98	19.17	19.56	19.64	27.17	22.54
Receivables	996.91	824.45	791.47	1,129	1,386	960.3
Inventory	537.48	451.76	542.1	644.74	655.5	607.92
Prepaid Expenses	-	-	-	3.04	0.47	1.01
Other Current Assets	229.26	124.92	118.95	85.08	125.05	155.4
Total Current Assets	4,021	4,007	4,932	4,927	3,558	2,947
Property, Plant & Equipment	4,877	4,520	4,159	3,790	3,587	3,477
Long-Term Investments	439.05	182.55	2.4	2.36	52.56	3.06
Other Intangible Assets	886	642.33	634.21	638.85	602.87	586.57
Long-Term Deferred Tax Assets	68.62	80.98	77.92	82.33	72.22	53.97
Long-Term Deferred Charges	9.14	6.66	8.76	9.38	10.43	15.51
Other Long-Term Assets	370.11	377.07	292.17	271.51	198.66	183.35
Total Assets	10,671	9,817	10,106	9,722	8,081	7,266
Accounts Payable	1,292	1,354	1,249	1,193	1,296	1,067
Accrued Expenses	42.9	147.62	114.39	123.5	88.59	53.73
Short-Term Debt	784.26	265.41	345.06	712.48	961.52	743.38
Current Portion of Long-Term Debt	10.32	292.5	517.8	85.82	436.62	-
Current Portion of Leases	-	4.1	3.61	3.47	2.27	-
Current Income Taxes Payable	95.12	15.38	47.05	60.8	34.56	7.55
Current Unearned Revenue	134.79	156.5	160.5	138.7	165.4	114.53
Other Current Liabilities	324.12	434.95	421.71	399.23	385.78	429
Total Current Liabilities	2,684	2,670	2,859	2,717	3,371	2,416
Long-Term Debt	1,356	627.02	1,262	1,585	162.5	643.5
Long-Term Leases	22.93	24.44	26.13	29.75	24.74	-
Long-Term Unearned Revenue	42.57	37.59	29.45	33.69	30.03	25.47
Long-Term Deferred Tax Liabilities	0.26	0.16	0.35	0.7	-	-
Other Long-Term Liabilities	-	0.64	0.58	9.98	9.98	-
Total Liabilities	4,106	3,360	4,178	4,375	3,598	3,085
Common Stock	781.66	781.97	782.09	782.21	772.93	774.38
Additional Paid-In Capital	1,731	1,728	1,716	1,703	1,642	1,640
Retained Earnings	3,549	3,485	3,048	2,591	1,904	1,615
Treasury Stock	-30.86	-32.38	-53.5	-58.08	-	-
Comprehensive Income & Other	124.73	90.53	56.39	35.54	16.39	11.74
Total Common Equity	6,155	6,053	5,549	5,053	4,335	4,041
Minority Interest	410.19	403.45	379.63	293.39	147.63	140.95
Shareholders' Equity	6,565	6,457	5,929	5,347	4,483	4,182
Total Liabilities & Equity	10,671	9,817	10,106	9,722	8,081	7,266
Total Debt	2,173	1,213	2,155	2,416	1,588	1,387
Net Cash (Debt)	83.73	1,393	1,325	649.56	-196.99	-164.91
Net Cash Growth	-94.20%	5.13%	103.94%	-	-	-
Net Cash Per Share	0.11	1.78	1.71	0.84	-0.25	-0.21
Filing Date Shares Outstanding	781.66	781.93	782.09	782.21	772.93	774.38
Total Common Shares Outstanding	781.66	781.97	782.09	782.21	772.93	774.38
Working Capital	1,337	1,337	2,073	2,211	186.7	531.02
Book Value Per Share	7.87	7.74	7.09	6.46	5.61	5.22
Tangible Book Value	5,269	5,411	4,915	4,414	3,732	3,454
Tangible Book Value Per Share	6.74	6.92	6.28	5.64	4.83	4.46
Buildings	-	2,826	2,755	2,769	2,507	2,486
Machinery	-	4,627	4,545	4,339	3,825	3,751
Construction In Progress	-	1,440	946.36	441.35	598.05	438.19

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