SHA:603315 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	296.97	139.86	164.35	290.99	245.64	248.82
Trading Asset Securities	-	-	-	0.07	-	-
Cash & Short-Term Investments	296.97	139.86	164.35	291.06	245.64	248.82
Cash Growth	76.77%	-14.90%	-43.53%	18.49%	-1.27%	-11.41%
Accounts Receivable	1,231	1,110	1,105	1,164	985.36	787.66
Other Receivables	12.5	12.44	15.55	30.07	41.81	6.65
Receivables	1,244	1,123	1,120	1,194	1,027	794.31
Inventory	564.24	585.51	564.31	546.72	534.23	415.37
Prepaid Expenses	-	1.37	1.33	-	1.4	1.39
Other Current Assets	184.27	159.27	180.6	142.23	182.85	189.64
Total Current Assets	2,289	2,009	2,031	2,174	1,991	1,650
Property, Plant & Equipment	476.17	471.95	508.47	429.92	390.59	360.39
Long-Term Investments	270.56	234	151.9	66.09	15.08	-
Other Intangible Assets	30.12	29.71	32.26	30.35	33.22	47.56
Long-Term Accounts Receivable	-	19.86	15.34	16.76	15.22	18.71
Long-Term Deferred Tax Assets	78.14	69.84	54.78	48.3	33.1	22.31
Long-Term Deferred Charges	4.42	6.07	4.65	5.67	6.69	7.71
Other Long-Term Assets	36	16.67	16.82	19.07	56.37	25.83
Total Assets	3,185	2,857	2,815	2,790	2,542	2,132
Accounts Payable	458.1	274.93	364.09	426.74	408.8	275.17
Accrued Expenses	10.97	27.64	25.46	54.22	19.96	34.45
Short-Term Debt	651.77	561.69	507.53	455.17	346.25	260.46
Current Portion of Long-Term Debt	83.48	50.09	-	-	-	-
Current Portion of Leases	-	45.51	65.52	67.57	33.91	-
Current Income Taxes Payable	22.94	6.67	7.06	13.37	11.78	18.57
Current Unearned Revenue	78.05	93.81	95.14	106.08	100.67	60.83
Other Current Liabilities	86.81	92.64	163.45	123.99	117.63	76.89
Total Current Liabilities	1,392	1,153	1,228	1,247	1,039	726.36
Long-Term Debt	52.92	-	-	-	-	-
Long-Term Leases	22.96	18.71	45.09	82.84	74.65	-
Long-Term Unearned Revenue	19.2	21.08	23.89	26.95	35.3	39.68
Long-Term Deferred Tax Liabilities	0.12	-	0.01	0.16	0.25	-
Other Long-Term Liabilities	4.37	0.2	-	-	-	-
Total Liabilities	1,492	1,193	1,297	1,357	1,149	766.04
Common Stock	320.43	320.43	320.43	307.03	307.03	307.03
Additional Paid-In Capital	729.3	716.95	674.23	598.67	598.67	598.67
Retained Earnings	685.37	669.07	603.31	531.51	491.07	462.12
Treasury Stock	-38.59	-38.59	-77.18	-	-	-
Comprehensive Income & Other	2.24	1.6	1.64	0.24	-	-
Total Common Equity	1,699	1,669	1,522	1,437	1,397	1,368
Minority Interest	-5.9	-5.48	-4.76	-4.43	-4.42	-1.83
Shareholders' Equity	1,693	1,664	1,518	1,433	1,392	1,366
Total Liabilities & Equity	3,185	2,857	2,815	2,790	2,542	2,132
Total Debt	811.13	676.01	618.13	605.58	454.81	260.46
Net Cash (Debt)	-514.16	-536.14	-453.78	-314.52	-209.17	-11.64
Net Cash Per Share	-1.62	-1.73	-1.46	-1.02	-0.68	-0.04
Filing Date Shares Outstanding	320.43	320.43	320.43	307.03	307.03	307.03
Total Common Shares Outstanding	320.43	320.43	320.43	307.03	307.03	307.03
Working Capital	897.02	855.85	802.43	926.8	952.29	923.17
Book Value Per Share	5.30	5.21	4.75	4.68	4.55	4.46
Tangible Book Value	1,669	1,640	1,490	1,407	1,364	1,320
Tangible Book Value Per Share	5.21	5.12	4.65	4.58	4.44	4.30
Buildings	-	211.76	211.12	194.27	194.06	196.31
Machinery	-	938.34	920.66	791.14	620.96	612.19
Construction In Progress	-	0.28	0.28	13.75	92.21	23.58

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