SHA:603326 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	227.02	511.26	544.43	297.6	377.72	308.75
Short-Term Investments	-	138.57	69.84	-	-	-
Trading Asset Securities	21.29	91.69	41.87	2.67	129.5	55.11
Cash & Short-Term Investments	248.31	741.52	656.14	300.28	507.22	363.86
Cash Growth	-39.13%	13.01%	118.51%	-40.80%	39.40%	29.81%
Accounts Receivable	96.9	100.15	120.45	200.01	253.27	479.08
Other Receivables	36.26	34.62	41.56	68.12	125.11	37.47
Receivables	133.16	134.77	162.02	268.13	378.37	516.54
Inventory	87.03	100.17	101.5	102.45	117.6	89.08
Prepaid Expenses	-	5.55	6.65	10.78	16.35	-
Other Current Assets	184.07	38	18.84	19.84	52.1	54.15
Total Current Assets	652.57	1,020	945.15	701.47	1,072	1,024
Property, Plant & Equipment	941.51	996.25	1,069	1,006	1,111	842.81
Long-Term Investments	143.1	196.12	146.49	140.05	-	-
Other Intangible Assets	50.8	52.69	55.53	54.99	56.76	58.81
Long-Term Deferred Tax Assets	165.76	163.61	172.66	153.53	128.12	28.2
Long-Term Deferred Charges	27.27	23.81	23.68	35.37	35.73	22.53
Other Long-Term Assets	43.48	49.19	30.45	124.48	15.63	3.89
Total Assets	2,024	2,502	2,443	2,216	2,419	1,980
Accounts Payable	202.54	210.23	233.82	188.97	320.27	300.11
Accrued Expenses	25.44	91.11	92.08	62.66	97.73	80.13
Short-Term Debt	5.3	68.69	181.75	80.95	239.05	19.82
Current Portion of Leases	11.05	13.52	18.04	43.19	39.69	-
Current Income Taxes Payable	22.9	11.5	6.58	14.4	14.69	18.15
Current Unearned Revenue	230.21	441.52	266.05	256.33	334.74	209.94
Other Current Liabilities	136.82	132.53	106.44	108.91	115.26	88.25
Total Current Liabilities	634.27	969.1	904.78	755.43	1,161	716.4
Long-Term Debt	192.88	259.44	300.16	291.79	184.47	21.26
Long-Term Leases	13.58	16.01	23.17	16	50.55	-
Long-Term Unearned Revenue	23.31	17.33	20.6	14.97	15.9	13.02
Long-Term Deferred Tax Liabilities	5.2	6.99	10.44	15.09	-	-
Other Long-Term Liabilities	8.83	17.08	35.69	98.37	132.69	109.3
Total Liabilities	878.06	1,286	1,295	1,192	1,545	859.98
Common Stock	319.18	322.84	323.36	315.51	322.07	316.54
Additional Paid-In Capital	328.32	339.2	322.32	284.79	297.7	268.39
Retained Earnings	498.92	568.73	533.5	424.1	284.54	543.04
Treasury Stock	-	-15.04	-31.14	-	-30.44	-8.08
Total Common Equity	1,146	1,216	1,148	1,024	873.87	1,120
Shareholders' Equity	1,146	1,216	1,148	1,024	873.87	1,120
Total Liabilities & Equity	2,024	2,502	2,443	2,216	2,419	1,980
Total Debt	222.8	357.66	523.12	431.93	513.76	41.08
Net Cash (Debt)	25.51	383.85	133.02	-131.65	-6.55	322.78
Net Cash Growth	-48.74%	188.57%	-	-	-	15.15%
Net Cash Per Share	0.08	1.20	0.42	-0.42	-0.02	1.01
Filing Date Shares Outstanding	319.18	322.84	323.36	315.51	322.07	316.54
Total Common Shares Outstanding	319.18	322.84	323.36	315.51	322.07	316.54
Working Capital	18.3	50.91	40.37	-53.95	-89.78	307.23
Book Value Per Share	3.59	3.77	3.55	3.25	2.71	3.54
Tangible Book Value	1,096	1,163	1,093	969.41	817.11	1,061
Tangible Book Value Per Share	3.43	3.60	3.38	3.07	2.54	3.35
Buildings	-	1,011	983.59	854.96	786.86	470.72
Machinery	-	424.58	407.84	364.24	347.42	321.38
Construction In Progress	-	0.06	17.7	21.25	109.21	225.76

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