SHA:603338 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	5,078	4,397	3,522	3,514	1,191	Upgrade
Short-Term Investments	-	-	-	-	-	321.16	Upgrade
Trading Asset Securities	-	208.73	178.79	280	50	330	Upgrade
Cash & Short-Term Investments	4,872	5,287	4,575	3,802	3,564	1,842	Upgrade
Cash Growth	3.64%	15.55%	20.34%	6.67%	93.50%	19.70%	Upgrade
Accounts Receivable	-	3,502	3,519	3,118	2,311	1,262	Upgrade
Other Receivables	-	185.59	113.73	68.25	89.58	68.89	Upgrade
Receivables	-	3,688	3,633	3,186	2,400	1,331	Upgrade
Inventory	-	2,342	1,921	1,795	1,387	941.6	Upgrade
Other Current Assets	-	48.51	10.25	38.05	41.92	32.34	Upgrade
Total Current Assets	-	11,365	10,140	8,821	7,394	4,147	Upgrade
Property, Plant & Equipment	-	1,909	1,841	1,412	949.46	813	Upgrade
Long-Term Investments	-	40.87	950.11	391.64	378.83	258.01	Upgrade
Goodwill	-	140.14	-	-	-	-	Upgrade
Other Intangible Assets	-	783.59	388.7	396.36	233.75	157.86	Upgrade
Long-Term Accounts Receivable	-	1,017	882.73	601.62	584.08	476.61	Upgrade
Long-Term Deferred Tax Assets	-	83.52	2.53	30.18	12.11	1.63	Upgrade
Long-Term Deferred Charges	-	2.94	2.35	2.36	2.04	0.98	Upgrade
Other Long-Term Assets	-	10.84	-	146.36	20.36	14.36	Upgrade
Total Assets	-	15,354	14,207	11,802	9,574	5,869	Upgrade
Accounts Payable	-	3,076	2,971	2,381	1,868	1,223	Upgrade
Accrued Expenses	-	117.38	99.83	76.17	220.93	27.39	Upgrade
Short-Term Debt	-	110.07	107.75	335.08	449.35	30.03	Upgrade
Current Portion of Long-Term Debt	-	553.31	712.26	439.59	420.84	272.61	Upgrade
Current Portion of Leases	-	10.68	6.36	2.7	3.04	-	Upgrade
Current Income Taxes Payable	-	344.01	273.95	207.56	137.48	98.87	Upgrade
Current Unearned Revenue	-	108.16	24.99	28.96	17.94	68.88	Upgrade
Other Current Liabilities	-	203.07	239.35	281.99	26.57	170.38	Upgrade
Total Current Liabilities	-	4,523	4,435	3,753	3,144	1,891	Upgrade
Long-Term Debt	-	378.06	493.1	740.09	301.71	120.99	Upgrade
Long-Term Leases	-	44.36	6.85	1.58	4.01	-	Upgrade
Long-Term Unearned Revenue	-	246.8	191.12	183.11	107.77	94.55	Upgrade
Long-Term Deferred Tax Liabilities	-	13.7	16.49	-	-	-	Upgrade
Other Long-Term Liabilities	-	110.03	99.02	58.97	38.45	17.91	Upgrade
Total Liabilities	-	5,316	5,242	4,737	3,596	2,125	Upgrade
Common Stock	-	506.35	506.35	506.35	506.35	485.49	Upgrade
Additional Paid-In Capital	-	2,390	2,354	2,368	2,374	913.93	Upgrade
Retained Earnings	-	7,197	5,797	4,183	3,098	2,340	Upgrade
Comprehensive Income & Other	-	-58.67	307.54	7.88	-0.15	4.89	Upgrade
Total Common Equity	10,458	10,035	8,965	7,065	5,978	3,744	Upgrade
Minority Interest	-	2.9	-	-	-	-	Upgrade
Shareholders' Equity	10,461	10,038	8,965	7,065	5,978	3,744	Upgrade
Total Liabilities & Equity	-	15,354	14,207	11,802	9,574	5,869	Upgrade
Total Debt	1,120	1,096	1,326	1,519	1,179	423.64	Upgrade
Net Cash (Debt)	3,751	4,190	3,249	2,283	2,385	1,418	Upgrade
Net Cash Growth	6.30%	28.97%	42.31%	-4.29%	68.18%	33.66%	Upgrade
Net Cash Per Share	7.42	8.28	6.42	4.50	4.91	2.93	Upgrade
Filing Date Shares Outstanding	506.29	506.35	506.35	506.35	506.35	485.49	Upgrade
Total Common Shares Outstanding	506.29	506.35	506.35	506.35	506.35	485.49	Upgrade
Working Capital	-	6,843	5,705	5,068	4,249	2,255	Upgrade
Book Value Per Share	20.65	19.82	17.71	13.95	11.81	7.71	Upgrade
Tangible Book Value	9,543	9,112	8,577	6,669	5,744	3,586	Upgrade
Tangible Book Value Per Share	18.85	17.99	16.94	13.17	11.34	7.39	Upgrade
Land	-	11.19	-	-	-	-	Upgrade
Buildings	-	1,116	915.46	562.65	484.35	478.05	Upgrade
Machinery	-	1,266	1,123	699.07	566.42	401.7	Upgrade
Construction In Progress	-	58.35	214.59	461.44	114.61	91.08	Upgrade

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