SHA:603303 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	3,299	2,818	2,486	1,712	1,140	1,333
Trading Asset Securities	1.79	-	1.21	-	9	13.66
Cash & Short-Term Investments	3,301	2,818	2,487	1,712	1,149	1,347
Cash Growth	-4.56%	13.33%	45.26%	48.99%	-14.70%	7.47%
Accounts Receivable	1,393	1,207	1,191	1,242	1,674	1,253
Other Receivables	33.6	112.74	92.3	110.41	48.14	96.13
Receivables	1,426	1,320	1,283	1,352	1,722	1,349
Inventory	459.21	481.58	526.96	653.84	822.63	689.57
Prepaid Expenses	-	1.67	1.12	3.93	1.2	-
Other Current Assets	189.64	128.38	69.58	56.64	133.64	53.09
Total Current Assets	5,376	4,750	4,367	3,779	3,829	3,439
Property, Plant & Equipment	744.22	773.05	812.88	852.84	803.21	678.75
Long-Term Investments	109.32	92.44	69.09	62.34	57.35	46.4
Other Intangible Assets	215.38	223.48	234.19	225.75	206.75	217.12
Long-Term Accounts Receivable	4.52	30.65	36.21	33.06	54.39	15.35
Long-Term Deferred Tax Assets	69.59	65.36	45.54	56.71	49.45	46.6
Long-Term Deferred Charges	8.58	10.61	10.94	7.65	3.42	2.92
Other Long-Term Assets	37.6	6.18	19.65	8.64	4.94	5.2
Total Assets	6,565	5,952	5,596	5,026	5,008	4,451
Accounts Payable	3,090	1,976	1,699	1,299	1,440	1,225
Accrued Expenses	77.82	109.68	109.04	117.86	177.98	107.97
Short-Term Debt	-	35	20	-	-	70
Current Portion of Leases	12.68	20.78	21.68	17.97	11.59	-
Current Income Taxes Payable	41.43	55.81	42.98	39.86	37.34	47.7
Current Unearned Revenue	73.76	68.51	90.6	127.46	122.93	73.39
Other Current Liabilities	39.1	33.04	30.74	45.31	38.82	21.77
Total Current Liabilities	3,335	2,299	2,014	1,647	1,829	1,546
Long-Term Leases	11.7	16.2	33.35	49.26	28.34	-
Long-Term Unearned Revenue	39.13	8.04	-	-	-	1.66
Total Liabilities	3,386	2,323	2,048	1,697	1,857	1,548
Common Stock	476.94	476.94	476.94	476.94	476.94	487.72
Additional Paid-In Capital	714.64	714.64	714.64	714.64	714.64	842.19
Retained Earnings	2,035	2,484	2,295	2,078	1,901	1,697
Treasury Stock	-108.69	-108.69	-	-	-	-140.01
Comprehensive Income & Other	-3.89	-3.92	-0.17	1.6	2.99	2.76
Total Common Equity	3,114	3,563	3,486	3,271	3,096	2,889
Minority Interest	64.99	65.45	61.73	57.58	55.48	14.02
Shareholders' Equity	3,179	3,629	3,548	3,329	3,151	2,903
Total Liabilities & Equity	6,565	5,952	5,596	5,026	5,008	4,451
Total Debt	24.38	71.97	75.03	67.23	39.93	70
Net Cash (Debt)	3,276	2,746	2,412	1,645	1,109	1,277
Net Cash Growth	-3.56%	13.88%	46.63%	48.29%	-13.15%	11.11%
Net Cash Per Share	7.01	5.81	5.06	3.45	2.33	2.68
Filing Date Shares Outstanding	467.66	467.66	476.94	476.94	476.94	476.94
Total Common Shares Outstanding	467.66	467.66	476.94	476.94	476.94	476.94
Working Capital	2,041	2,451	2,353	2,131	2,000	1,893
Book Value Per Share	6.66	7.62	7.31	6.86	6.49	6.06
Tangible Book Value	2,899	3,340	3,252	3,046	2,889	2,672
Tangible Book Value Per Share	6.20	7.14	6.82	6.39	6.06	5.60
Buildings	-	619.2	616.04	595.1	593.26	490.23
Machinery	-	747.5	707.82	657.13	556.67	442.72
Construction In Progress	-	-	-	23.97	19.49	89.35

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