SHA:603329 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	465.88	459.71	466.95	372.35	401.48	266.4
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	465.88	459.71	466.95	372.35	401.48	266.4
Cash Growth	-36.63%	-1.55%	25.41%	-7.25%	50.70%	-20.08%
Accounts Receivable	598.89	648.22	229.32	286.78	236.04	174.14
Other Receivables	34.41	47.21	38.49	18.91	77.64	44.6
Receivables	633.3	695.43	267.81	305.69	313.68	218.74
Inventory	295.73	310.29	166.92	132.67	205.63	91.66
Prepaid Expenses	-	-	-	-	0.01	0
Other Current Assets	154.03	69.16	67.3	97.26	68.18	87.49
Total Current Assets	1,549	1,535	968.98	907.97	988.97	664.28
Property, Plant & Equipment	1,047	965.43	1,020	1,002	876.8	490.33
Long-Term Investments	46.99	47.89	49.05	50.79	36.45	40.49
Other Intangible Assets	123.43	124.62	152.26	132.35	91.71	92.11
Long-Term Deferred Tax Assets	61.55	59.52	63.81	41	41.12	35.38
Long-Term Deferred Charges	0.25	0.11	0.53	0.59	0.44	14.29
Other Long-Term Assets	253.49	269.03	39.1	8.18	26.75	10.47
Total Assets	3,081	3,001	2,293	2,143	2,062	1,347
Accounts Payable	121.55	110.42	262.31	176.3	284.86	163.22
Accrued Expenses	4.53	22.65	13.81	28.42	27.91	14.63
Short-Term Debt	230.74	303.01	92.81	41.54	7.7	170.92
Current Portion of Long-Term Debt	85.92	46.58	9.75	32.29	15.95	-
Current Portion of Leases	-	7.18	5.2	5.58	3.94	-
Current Income Taxes Payable	23.18	5.27	7.39	2.45	12.75	6.92
Current Unearned Revenue	47.65	40.06	43.5	47.93	48.84	39.17
Other Current Liabilities	788.59	643.12	57.13	128.69	152.03	65.06
Total Current Liabilities	1,302	1,178	491.91	463.19	553.97	459.92
Long-Term Debt	422.39	377.84	397.16	279.94	241.82	70.44
Long-Term Leases	53.86	55.87	56.76	62.53	52.19	-
Long-Term Unearned Revenue	117.51	104.09	71.5	42.03	39.94	27.4
Long-Term Deferred Tax Liabilities	0	0.12	-	0.05	-	0
Other Long-Term Liabilities	-	-	0.61	-	-	-
Total Liabilities	1,896	1,716	1,018	847.73	887.92	557.75
Common Stock	206.38	158.76	158.76	158.76	158.76	132
Additional Paid-In Capital	510.82	581.1	581.03	582.03	582.02	355.04
Retained Earnings	402.16	381.08	354.49	392.34	290.71	177.35
Comprehensive Income & Other	-10.41	-2.02	3.26	0.36	-0.66	-0.11
Total Common Equity	1,109	1,119	1,098	1,133	1,031	664.28
Minority Interest	76.61	166.04	177.85	161.44	143.49	125.31
Shareholders' Equity	1,186	1,285	1,275	1,295	1,174	789.6
Total Liabilities & Equity	3,081	3,001	2,293	2,143	2,062	1,347
Total Debt	792.9	790.48	561.68	421.87	321.6	241.36
Net Cash (Debt)	-327.03	-330.77	-94.73	-49.52	79.88	25.04
Net Cash Growth	-	-	-	-	219.00%	-89.70%
Net Cash Per Share	-1.61	-1.60	-0.46	-0.24	0.40	0.15
Filing Date Shares Outstanding	206.38	206.38	206.38	206.38	206.38	171.6
Total Common Shares Outstanding	206.38	206.38	206.38	206.38	206.38	171.6
Working Capital	246.78	356.3	477.07	444.78	435	204.37
Book Value Per Share	5.37	5.42	5.32	5.49	4.99	3.87
Tangible Book Value	985.52	994.3	945.27	1,001	939.12	572.17
Tangible Book Value Per Share	4.78	4.82	4.58	4.85	4.55	3.33
Buildings	-	612.01	728.2	762.25	608.7	16.08
Machinery	-	200.57	234.37	223.66	221.47	219.93
Construction In Progress	-	163.4	149.36	67.81	88.11	372.35

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