SHA:603319 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	581.38	507.7	155.76	270.22	311.63	502.43
Trading Asset Securities	12.05	90.23	-	50.05	60.35	0.01
Cash & Short-Term Investments	593.43	597.93	155.76	320.26	371.98	502.44
Cash Growth	-22.91%	283.87%	-51.36%	-13.90%	-25.96%	226.88%
Accounts Receivable	977.06	978.67	1,006	770.48	676.24	608.57
Other Receivables	23.16	20.27	30.64	50.24	114.98	59.65
Receivables	1,000	998.94	1,037	820.72	791.22	668.22
Inventory	529.57	486.39	415.32	400.39	375.76	258.07
Prepaid Expenses	-	1.33	1.66	-	0.11	25.2
Other Current Assets	66.5	77.92	25.27	31.74	39.84	26.82
Total Current Assets	2,190	2,163	1,635	1,573	1,579	1,481
Property, Plant & Equipment	1,385	1,253	999.24	869.16	802.23	663.36
Long-Term Investments	140.14	143.65	139.81	138.5	145.46	141.29
Goodwill	27.72	27.72	-	-	-	-
Other Intangible Assets	124.25	98.39	65.04	68.76	64.37	72.06
Long-Term Deferred Tax Assets	38.33	34.07	28.34	23.09	12.4	9.64
Long-Term Deferred Charges	2.89	2.48	0.13	0.31	0.49	0.66
Other Long-Term Assets	160.85	144.95	136.79	95.83	20.19	38.68
Total Assets	4,068	3,867	3,004	2,769	2,624	2,406
Accounts Payable	603.44	482.33	445.31	382.84	404.04	355.38
Accrued Expenses	27.62	34.61	28.27	25.17	23.5	28.85
Short-Term Debt	232.6	226.12	272.34	361.91	398.69	355.56
Current Portion of Long-Term Debt	280.61	212.23	149.42	34.52	49.81	108.32
Current Portion of Leases	-	10.41	4.61	6.74	6.58	-
Current Income Taxes Payable	8.47	6.45	7.87	5.4	7.27	3.61
Current Unearned Revenue	20.13	14.86	9.08	5.02	5.95	3.37
Other Current Liabilities	57.92	62.24	59.53	67.13	74.64	31.66
Total Current Liabilities	1,231	1,049	976.45	888.72	970.47	886.74
Long-Term Debt	223.28	604.34	201.51	225.52	115.64	127.97
Long-Term Leases	3.77	3.51	0.1	4.71	12.12	-
Long-Term Unearned Revenue	66.56	56.79	49.18	42.15	46.81	50.12
Long-Term Deferred Tax Liabilities	11.6	24.38	9.28	10.88	-	-
Other Long-Term Liabilities	27.87	24.71	21.02	16.06	17.1	17.44
Total Liabilities	1,564	1,763	1,258	1,188	1,162	1,082
Common Stock	339.15	220.14	208.07	208.79	160.61	115.12
Additional Paid-In Capital	888.26	631.57	439.39	442.52	501.56	542.49
Retained Earnings	1,251	1,173	1,091	925.86	813.88	674.3
Treasury Stock	-	-5.06	-10.53	-17.22	-30.09	-30.09
Comprehensive Income & Other	2.83	64.71	-	-	-	-
Total Common Equity	2,481	2,085	1,727	1,560	1,446	1,302
Minority Interest	23.69	19.09	19.51	20.76	15.95	22.36
Shareholders' Equity	2,505	2,104	1,747	1,581	1,462	1,324
Total Liabilities & Equity	4,068	3,867	3,004	2,769	2,624	2,406
Total Debt	740.25	1,057	627.99	633.4	582.84	591.85
Net Cash (Debt)	-146.82	-458.69	-472.23	-313.14	-210.86	-89.41
Net Cash Per Share	-0.49	-1.56	-1.62	-1.07	-0.73	-0.34
Filing Date Shares Outstanding	339.15	284.31	289.77	306.26	289.77	289.77
Total Common Shares Outstanding	339.15	284.31	289.77	306.26	289.77	289.77
Working Capital	958.92	1,113	658.67	684.39	608.44	594.02
Book Value Per Share	7.32	7.33	5.96	5.09	4.99	4.49
Tangible Book Value	2,329	1,959	1,662	1,491	1,382	1,230
Tangible Book Value Per Share	6.87	6.89	5.74	4.87	4.77	4.24
Buildings	-	375.8	277.61	267.18	228.86	175.02
Machinery	-	1,362	1,104	1,002	867.13	814.23
Construction In Progress	-	250.36	209.55	93.2	115.59	64.74

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