SHA:603306 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	983.79	1,135	1,481	750.63	746.36	905.16
Trading Asset Securities	-	31.97	32.36	52.56	73.21	194.28
Cash & Short-Term Investments	983.79	1,167	1,513	803.19	819.57	1,099
Cash Growth	-33.89%	-22.84%	88.36%	-2.00%	-25.46%	-24.39%
Accounts Receivable	1,001	954.1	1,048	841.75	537.61	416.78
Other Receivables	35.55	19.6	99.77	20.09	5.2	1.63
Receivables	1,037	973.7	1,148	861.84	542.81	808.41
Inventory	314.12	281.4	274.96	270.47	160.68	135.69
Prepaid Expenses	-	-	-	-	0.11	-
Other Current Assets	67.32	42.02	43.62	41.57	20.66	2.52
Total Current Assets	2,402	2,464	2,979	1,977	1,544	2,046
Property, Plant & Equipment	1,348	1,162	763.67	700.68	651.9	635.87
Long-Term Investments	1,751	1,540	1,121	828.25	858.74	30
Goodwill	13.73	11.52	11.52	1.36	-	-
Other Intangible Assets	233.77	85.41	56.49	220.72	34.21	36.08
Long-Term Deferred Tax Assets	24.18	16.3	17.87	23.76	23.45	11.95
Long-Term Deferred Charges	39.57	40.89	0.1	0.4	0.7	-
Other Long-Term Assets	51.72	50.08	133.44	32.03	1.25	1.86
Total Assets	5,865	5,371	5,084	3,784	3,114	2,762
Accounts Payable	311.73	331.24	227.72	182.92	159.99	129.49
Accrued Expenses	100.54	134.62	120.72	108.72	83.23	65.9
Short-Term Debt	-	-	-	-	-	2.27
Current Portion of Leases	0.5	1.25	4.92	5.38	4.67	-
Current Income Taxes Payable	35.02	33.23	22.59	20.59	14.59	11.84
Current Unearned Revenue	2.75	1.09	0.87	2.09	1.87	0.65
Other Current Liabilities	144.13	38.53	22.39	35.92	8.93	16.28
Total Current Liabilities	594.67	539.96	399.21	355.62	273.29	226.43
Long-Term Debt	1,604	835.74	786.25	-	-	-
Long-Term Leases	11.27	0.81	0.83	5.73	5.28	-
Long-Term Unearned Revenue	60.24	42.19	45.19	48.46	47.51	39.85
Long-Term Deferred Tax Liabilities	59.15	45.93	42.33	38.53	34.23	28.33
Total Liabilities	2,329	1,465	1,274	448.35	360.32	294.61
Common Stock	329.49	328.97	326.09	320.54	307.02	308.74
Additional Paid-In Capital	1,623	1,708	1,646	1,445	1,084	1,028
Retained Earnings	1,975	1,831	1,616	1,434	1,271	1,135
Treasury Stock	-782.55	-333	-180.01	-60.02	-	-14.14
Comprehensive Income & Other	219.18	251.25	261.8	2.23	-1.17	-0.69
Total Common Equity	3,364	3,786	3,670	3,142	2,662	2,457
Minority Interest	171.98	119.77	139.35	194.1	92.22	10
Shareholders' Equity	3,535	3,906	3,810	3,336	2,754	2,467
Total Liabilities & Equity	5,865	5,371	5,084	3,784	3,114	2,762
Total Debt	1,616	837.8	792	11.12	9.95	2.27
Net Cash (Debt)	-631.92	329.49	720.88	792.07	809.62	1,097
Net Cash Growth	-	-54.29%	-8.99%	-2.17%	-26.21%	-24.54%
Net Cash Per Share	-2.00	1.03	2.15	2.44	2.59	3.55
Filing Date Shares Outstanding	320.08	296.17	322	318.43	307.02	308.74
Total Common Shares Outstanding	320.08	316.07	322	318.43	307.02	308.74
Working Capital	1,808	1,924	2,580	1,621	1,271	1,820
Book Value Per Share	10.51	11.98	11.40	9.87	8.67	7.96
Tangible Book Value	3,116	3,690	3,602	2,920	2,627	2,421
Tangible Book Value Per Share	9.74	11.67	11.19	9.17	8.56	7.84
Buildings	-	523.93	331.3	331.3	331.4	331.36
Machinery	-	1,234	1,054	941.52	799.21	720.61
Construction In Progress	-	215.35	86.74	23.93	19.71	4.18

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