SHA:603328 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	964.54	667.42	357.34	802.55	1,337	1,743	Upgrade
Short-Term Investments	648.88	729.37	164.82	20.15	-	-	Upgrade
Trading Asset Securities	270.3	-	330.56	261.13	-	51.01	Upgrade
Cash & Short-Term Investments	1,884	1,397	852.72	1,084	1,337	1,794	Upgrade
Cash Growth	27.01%	63.80%	-21.32%	-18.95%	-25.47%	-10.56%	Upgrade
Accounts Receivable	1,373	1,312	1,076	1,054	1,039	907.09	Upgrade
Other Receivables	16.84	26.26	23.43	17.6	26.9	41.59	Upgrade
Receivables	1,390	1,338	1,100	1,072	1,066	948.67	Upgrade
Inventory	472.28	397.32	278.95	311.9	371.71	291.59	Upgrade
Other Current Assets	17.62	8.57	11.53	21.1	9.52	25.51	Upgrade
Total Current Assets	3,764	3,141	2,243	2,489	2,785	3,060	Upgrade
Property, Plant & Equipment	1,741	1,573	1,549	1,628	1,635	1,149	Upgrade
Long-Term Investments	909.22	699.4	1,146	752.33	134.38	7.5	Upgrade
Other Intangible Assets	21.31	23.24	12.92	6.67	6.9	7.13	Upgrade
Long-Term Deferred Tax Assets	52.17	44.4	34.23	26.21	22.13	18.19	Upgrade
Long-Term Deferred Charges	7.43	9.17	7.4	5.45	4.17	-	Upgrade
Other Long-Term Assets	45.98	68.99	26.97	18.93	29.84	16.69	Upgrade
Total Assets	6,541	5,559	5,019	4,926	4,617	4,259	Upgrade
Accounts Payable	1,277	887.2	824.72	702.96	778.02	683.4	Upgrade
Accrued Expenses	137.17	179.09	155.63	129.58	71.96	78.95	Upgrade
Short-Term Debt	557.75	137.05	0.6	104.27	-	-	Upgrade
Current Income Taxes Payable	37.77	2.07	3.21	3.88	0.65	3.76	Upgrade
Current Unearned Revenue	28.36	22.38	25.59	19.12	3.84	6.44	Upgrade
Other Current Liabilities	121.44	164.65	132.61	331.32	355.8	133.69	Upgrade
Total Current Liabilities	2,159	1,392	1,142	1,291	1,210	906.24	Upgrade
Long-Term Unearned Revenue	145.16	96.24	53.54	30.45	13.82	-	Upgrade
Long-Term Deferred Tax Liabilities	10.27	11.41	14.09	14.9	11.37	16.31	Upgrade
Other Long-Term Liabilities	16.08	24.64	24.06	14.17	12.83	16.57	Upgrade
Total Liabilities	2,331	1,525	1,234	1,351	1,248	939.12	Upgrade
Common Stock	998.44	998.44	998.44	998.44	998.44	998.44	Upgrade
Additional Paid-In Capital	1,019	1,019	1,019	1,019	1,019	1,019	Upgrade
Retained Earnings	2,169	2,000	1,756	1,548	1,347	1,297	Upgrade
Comprehensive Income & Other	23.73	16.72	11.61	10.23	4.07	5.61	Upgrade
Shareholders' Equity	4,210	4,034	3,785	3,576	3,369	3,320	Upgrade
Total Liabilities & Equity	6,541	5,559	5,019	4,926	4,617	4,259	Upgrade
Total Debt	557.75	137.05	0.6	104.27	-	-	Upgrade
Net Cash (Debt)	1,326	1,260	852.12	979.55	1,337	1,794	Upgrade
Net Cash Growth	4.12%	47.84%	-13.01%	-26.75%	-25.47%	-10.56%	Upgrade
Net Cash Per Share	1.33	1.26	0.85	0.98	1.34	1.76	Upgrade
Filing Date Shares Outstanding	998.44	998.44	998.44	998.44	998.44	998.44	Upgrade
Total Common Shares Outstanding	998.44	998.44	998.44	998.44	998.44	998.44	Upgrade
Working Capital	1,605	1,748	1,100	1,197	1,574	2,154	Upgrade
Book Value Per Share	4.22	4.04	3.79	3.58	3.37	3.32	Upgrade
Tangible Book Value	4,189	4,011	3,772	3,569	3,362	3,313	Upgrade
Tangible Book Value Per Share	4.20	4.02	3.78	3.57	3.37	3.32	Upgrade
Buildings	-	910.73	903.61	883.91	863.43	611.99	Upgrade
Machinery	-	2,154	1,990	1,965	2,018	1,691	Upgrade
Construction In Progress	-	25.28	-	0.3	6.11	71.2	Upgrade

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