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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,257	2,606	3,100	2,281	1,030	1,222	Upgrade
Trading Asset Securities	-	-	380.04	784.88	360.78	-	Upgrade
Cash & Short-Term Investments	2,257	2,606	3,480	3,066	1,391	1,222	Upgrade
Cash Growth	-33.66%	-25.11%	13.51%	120.44%	13.80%	15.62%	Upgrade
Accounts Receivable	956.93	805.28	771.91	1,109	1,359	937.76	Upgrade
Other Receivables	39.98	19.17	19.56	19.64	27.17	22.54	Upgrade
Receivables	996.91	824.45	791.47	1,129	1,386	960.3	Upgrade
Inventory	537.48	451.76	542.1	644.74	655.5	607.92	Upgrade
Prepaid Expenses	-	-	-	3.04	0.47	1.01	Upgrade
Other Current Assets	229.26	124.92	118.95	85.08	125.05	155.4	Upgrade
Total Current Assets	4,021	4,007	4,932	4,927	3,558	2,947	Upgrade
Property, Plant & Equipment	4,877	4,520	4,159	3,790	3,587	3,477	Upgrade
Long-Term Investments	439.05	182.55	2.4	2.36	52.56	3.06	Upgrade
Other Intangible Assets	886	642.33	634.21	638.85	602.87	586.57	Upgrade
Long-Term Deferred Tax Assets	68.62	80.98	77.92	82.33	72.22	53.97	Upgrade
Long-Term Deferred Charges	9.14	6.66	8.76	9.38	10.43	15.51	Upgrade
Other Long-Term Assets	370.11	377.07	292.17	271.51	198.66	183.35	Upgrade
Total Assets	10,671	9,817	10,106	9,722	8,081	7,266	Upgrade
Accounts Payable	1,292	1,354	1,249	1,193	1,296	1,067	Upgrade
Accrued Expenses	42.9	147.62	114.39	123.5	88.59	53.73	Upgrade
Short-Term Debt	784.26	265.41	345.06	712.48	961.52	743.38	Upgrade
Current Portion of Long-Term Debt	10.32	292.5	517.8	85.82	436.62	-	Upgrade
Current Portion of Leases	-	4.1	3.61	3.47	2.27	-	Upgrade
Current Income Taxes Payable	95.12	15.38	47.05	60.8	34.56	7.55	Upgrade
Current Unearned Revenue	134.79	156.5	160.5	138.7	165.4	114.53	Upgrade
Other Current Liabilities	324.12	434.95	421.71	399.23	385.78	429	Upgrade
Total Current Liabilities	2,684	2,670	2,859	2,717	3,371	2,416	Upgrade
Long-Term Debt	1,356	627.02	1,262	1,585	162.5	643.5	Upgrade
Long-Term Leases	22.93	24.44	26.13	29.75	24.74	-	Upgrade
Long-Term Unearned Revenue	42.57	37.59	29.45	33.69	30.03	25.47	Upgrade
Long-Term Deferred Tax Liabilities	0.26	0.16	0.35	0.7	-	-	Upgrade
Other Long-Term Liabilities	-	0.64	0.58	9.98	9.98	-	Upgrade
Total Liabilities	4,106	3,360	4,178	4,375	3,598	3,085	Upgrade
Common Stock	781.66	781.97	782.09	782.21	772.93	774.38	Upgrade
Additional Paid-In Capital	1,731	1,728	1,716	1,703	1,642	1,640	Upgrade
Retained Earnings	3,549	3,485	3,048	2,591	1,904	1,615	Upgrade
Treasury Stock	-30.86	-32.38	-53.5	-58.08	-	-	Upgrade
Comprehensive Income & Other	124.73	90.53	56.39	35.54	16.39	11.74	Upgrade
Total Common Equity	6,155	6,053	5,549	5,053	4,335	4,041	Upgrade
Minority Interest	410.19	403.45	379.63	293.39	147.63	140.95	Upgrade
Shareholders' Equity	6,565	6,457	5,929	5,347	4,483	4,182	Upgrade
Total Liabilities & Equity	10,671	9,817	10,106	9,722	8,081	7,266	Upgrade
Total Debt	2,173	1,213	2,155	2,416	1,588	1,387	Upgrade
Net Cash (Debt)	83.73	1,393	1,325	649.56	-196.99	-164.91	Upgrade
Net Cash Growth	-94.20%	5.13%	103.94%	-	-	-	Upgrade
Net Cash Per Share	0.11	1.78	1.71	0.84	-0.25	-0.21	Upgrade
Filing Date Shares Outstanding	781.66	781.93	782.09	782.21	772.93	774.38	Upgrade
Total Common Shares Outstanding	781.66	781.97	782.09	782.21	772.93	774.38	Upgrade
Working Capital	1,337	1,337	2,073	2,211	186.7	531.02	Upgrade
Book Value Per Share	7.87	7.74	7.09	6.46	5.61	5.22	Upgrade
Tangible Book Value	5,269	5,411	4,915	4,414	3,732	3,454	Upgrade
Tangible Book Value Per Share	6.74	6.92	6.28	5.64	4.83	4.46	Upgrade
Buildings	-	2,826	2,755	2,769	2,507	2,486	Upgrade
Machinery	-	4,627	4,545	4,339	3,825	3,751	Upgrade
Construction In Progress	-	1,440	946.36	441.35	598.05	438.19	Upgrade

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