SHA:603341 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	7,346	6,820	5,102	4,463	1,957	1,831
Trading Asset Securities	1,169	1,385	-	-	1,832	745.76
Cash & Short-Term Investments	8,514	8,205	5,102	4,463	3,789	2,576
Cash Growth	17.13%	60.81%	14.32%	17.79%	47.08%	108.09%
Accounts Receivable	11,215	11,733	9,008	5,538	6,744	6,667
Other Receivables	37.48	29.96	31.68	86.06	-	-
Receivables	11,253	11,762	9,040	5,624	6,744	6,667
Inventory	2,235	1,882	1,715	1,144	1,834	1,846
Prepaid Expenses	-	-	-	0.18	0.42	0.04
Other Current Assets	567.48	311.94	128.67	51.73	233.4	89.52
Total Current Assets	22,570	22,161	15,986	11,284	12,601	11,179
Property, Plant & Equipment	2,994	2,585	2,249	1,720	1,260	890.89
Long-Term Investments	597.83	872.44	940.07	860.38	784.9	713.25
Other Intangible Assets	472.7	459.06	459.42	470.77	55.48	66.02
Long-Term Deferred Tax Assets	221.7	187.89	145.11	164.19	136.33	117.12
Long-Term Deferred Charges	59.46	49.93	24.27	22.9	8.51	2.57
Other Long-Term Assets	391.76	30.47	35.2	8.24	39.71	7.63
Total Assets	27,307	26,346	19,839	14,530	14,886	12,977
Accounts Payable	16,271	15,587	11,765	8,776	9,236	8,992
Accrued Expenses	364.66	860.41	927.93	703.79	357.24	300.94
Short-Term Debt	2,736	1,802	692.69	371.43	198.65	360.29
Current Portion of Long-Term Debt	369.02	7.2	60.12	57.36	-	121.16
Current Portion of Leases	-	75.72	60.73	53.92	39.44	-
Current Income Taxes Payable	113.41	32.66	35.27	32.11	55.1	46.55
Current Unearned Revenue	91.51	9.44	24.1	108.65	147.26	21.48
Other Current Liabilities	702.57	1,350	1,425	529.58	1,774	761.75
Total Current Liabilities	20,648	19,724	14,990	10,632	11,808	10,605
Long-Term Debt	604.36	694.72	712.43	557.22	-	15.03
Long-Term Leases	169.91	169	182.57	97.81	59.39	-
Long-Term Unearned Revenue	145.21	163.18	127.84	64.81	67.96	33.4
Long-Term Deferred Tax Liabilities	-	0.01	0.21	22.16	3.66	15.98
Other Long-Term Liabilities	-	1.12	-	-	-0	809.15
Total Liabilities	21,567	20,752	16,014	11,374	11,939	11,478
Common Stock	469.38	465.1	405.1	405.1	405.1	367.35
Additional Paid-In Capital	3,131	2,994	1,544	1,465	1,414	441.42
Retained Earnings	2,373	2,095	1,826	1,221	1,115	667.89
Comprehensive Income & Other	32.49	47.12	49.6	65.27	9.47	19.92
Total Common Equity	5,740	5,601	3,825	3,156	2,944	1,497
Minority Interest	-0.37	-7.64	0.14	-	3	2.18
Shareholders' Equity	5,740	5,593	3,825	3,156	2,947	1,499
Total Liabilities & Equity	27,307	26,346	19,839	14,530	14,886	12,977
Total Debt	3,879	2,748	1,709	1,138	297.48	496.48
Net Cash (Debt)	4,635	5,456	3,394	3,326	3,492	2,080
Net Cash Growth	-8.02%	60.78%	2.05%	-4.76%	67.89%	67.98%
Net Cash Per Share	10.05	11.98	8.35	8.24	9.13	5.80
Filing Date Shares Outstanding	461.88	465.1	465.1	465.1	382.54	358.68
Total Common Shares Outstanding	461.88	465.1	405.1	405.1	382.54	358.68
Working Capital	1,922	2,436	995.32	651.52	792.86	574.84
Book Value Per Share	12.43	12.04	9.44	7.79	7.70	4.17
Tangible Book Value	5,267	5,142	3,366	2,685	2,888	1,431
Tangible Book Value Per Share	11.40	11.06	8.31	6.63	7.55	3.99
Buildings	-	735.41	366.49	362.1	360.17	361.08
Machinery	-	2,546	2,140	1,831	1,287	875.32
Construction In Progress	-	300.34	430.35	67.42	-	-

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