SHA:603317 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	209.94	233.72	466.66	449.54	1,345	2,729
Trading Asset Securities	2,686	2,592	2,600	2,500	1,600	650
Cash & Short-Term Investments	2,896	2,826	3,067	2,950	2,945	3,379
Cash Growth	-2.39%	-7.85%	3.97%	0.16%	-12.85%	109.05%
Accounts Receivable	143.17	116.77	19.57	17.15	13.64	11.18
Other Receivables	15.33	10.54	12.95	14.36	18.23	12.59
Receivables	158.5	127.31	32.52	31.51	31.87	23.77
Inventory	185.6	115.74	159.27	146.61	108.05	242.72
Prepaid Expenses	-	2.07	3.37	1.92	0.92	8.47
Other Current Assets	528.68	533.64	132.48	23.87	12.61	24.58
Total Current Assets	3,768	3,605	3,394	3,153	3,098	3,678
Property, Plant & Equipment	1,188	1,142	1,072	1,015	713.37	508.01
Long-Term Investments	206.67	407.14	411.35	497.97	182.04	-
Goodwill	445.44	410.28	290.3	-	-	-
Other Intangible Assets	106.32	68.27	49.71	45.83	44.96	44.71
Long-Term Deferred Tax Assets	18.16	22.93	10.67	11.96	12.09	22.43
Long-Term Deferred Charges	1.55	1.35	0.72	-	-	-
Other Long-Term Assets	10.63	4.5	45.08	97.98	179.87	36.45
Total Assets	5,745	5,662	5,274	4,822	4,230	4,290
Accounts Payable	601.74	642.12	551	390.33	242.15	258.21
Accrued Expenses	72.91	98.53	73.38	62.43	39.83	46.28
Short-Term Debt	30.04	5.01	-	-	-	-
Current Portion of Leases	6.01	12.91	-	-	0.13	-
Current Income Taxes Payable	80.7	36.86	19.75	22.89	0.78	25.47
Current Unearned Revenue	121.12	50.04	67.83	160.06	74.04	41.09
Other Current Liabilities	208.1	116.31	154.48	148.3	51.74	178.11
Total Current Liabilities	1,121	961.76	866.44	784	408.68	549.17
Long-Term Leases	1.66	3.92	-	-	-	-
Long-Term Unearned Revenue	10.84	6.09	4.28	4.53	5.39	2.53
Long-Term Deferred Tax Liabilities	5.94	5.89	1.44	-	-	-
Other Long-Term Liabilities	-	-	-	8.39	12.33	8.63
Total Liabilities	1,139	977.66	872.16	796.93	426.4	560.33
Common Stock	1,065	1,065	1,065	763.05	754.18	630.44
Additional Paid-In Capital	1,645	1,635	1,697	1,955	1,832	1,968
Retained Earnings	1,745	1,937	1,736	1,522	1,218	1,191
Treasury Stock	-59.52	-65.64	-172.19	-219.83	-	-60.12
Total Common Equity	4,390	4,572	4,327	4,020	3,804	3,730
Minority Interest	215.82	111.61	74.5	4.69	-0.21	-
Shareholders' Equity	4,606	4,684	4,402	4,025	3,804	3,730
Total Liabilities & Equity	5,745	5,662	5,274	4,822	4,230	4,290
Total Debt	37.71	21.83	-	-	0.13	-
Net Cash (Debt)	2,858	2,804	3,067	2,950	2,945	3,379
Net Cash Growth	-3.56%	-8.56%	3.97%	0.17%	-12.85%	109.05%
Net Cash Per Share	2.69	2.64	2.89	2.78	2.78	3.31
Filing Date Shares Outstanding	1,057	1,056	1,051	1,048	1,056	1,029
Total Common Shares Outstanding	1,057	1,056	1,051	1,048	1,056	1,029
Working Capital	2,648	2,643	2,528	2,369	2,689	3,129
Book Value Per Share	4.15	4.33	4.12	3.84	3.60	3.62
Tangible Book Value	3,839	4,094	3,987	3,974	3,759	3,685
Tangible Book Value Per Share	3.63	3.88	3.79	3.79	3.56	3.58
Buildings	-	774.61	759.27	508.25	339.69	329.98
Machinery	-	643.19	527.87	421.75	267.72	246.14
Construction In Progress	-	7.61	29.37	287.53	268.34	75.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.