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

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