SHA:603355 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	6,723	4,749	5,888	4,533	2,920	2,666
Short-Term Investments	-	1,298	-	-	-	-
Trading Asset Securities	-	-	-	500.74	-	722.61
Cash & Short-Term Investments	6,723	6,047	5,888	5,034	2,920	3,389
Cash Growth	13.27%	2.71%	16.95%	72.39%	-13.83%	49.98%
Accounts Receivable	2,358	2,314	2,040	1,740	1,673	1,461
Other Receivables	75.72	70.04	198.91	41.21	37.85	36.45
Receivables	2,433	2,384	2,239	1,781	1,710	1,497
Inventory	1,367	1,386	1,302	1,461	1,537	911.66
Other Current Assets	1,041	163.78	127.87	131.2	105.64	113.44
Total Current Assets	11,565	9,980	9,557	8,408	6,274	5,911
Property, Plant & Equipment	2,254	2,101	1,984	1,927	1,596	954.35
Long-Term Investments	-	498.75	-	-	-	-
Goodwill	645.97	645.97	645.97	645.97	645.97	-
Other Intangible Assets	235.85	248.49	207.46	223.89	231.23	149.03
Long-Term Deferred Tax Assets	118.57	89.28	107.58	154.82	112.2	101.88
Long-Term Deferred Charges	62.75	56.12	49.53	54.49	46.54	10.7
Other Long-Term Assets	371.25	3.37	11.5	7.52	7.15	-
Total Assets	15,254	13,623	12,562	11,422	8,912	7,127
Accounts Payable	1,912	1,916	1,785	1,906	2,531	2,354
Accrued Expenses	201.1	297.08	332.99	422.88	422.91	412.92
Short-Term Debt	4,884	3,622	3,010	2,296	1,395	-
Current Portion of Long-Term Debt	691.9	480.31	1,051	-	-	300
Current Portion of Leases	-	20.15	22.98	23.45	19.33	-
Current Income Taxes Payable	52.1	21.62	17.49	28.8	9.9	13.82
Current Unearned Revenue	333.87	284.86	270.9	284.24	241.29	181.61
Other Current Liabilities	274.54	205.15	243.44	231.37	194.25	143.36
Total Current Liabilities	8,349	6,848	6,733	5,192	4,814	3,406
Long-Term Debt	1,216	1,680	1,140	1,598	500.47	-
Long-Term Leases	48.08	57.72	38.79	64.3	58.19	-
Long-Term Unearned Revenue	12.27	2.8	4.27	1.32	1.6	6.09
Long-Term Deferred Tax Liabilities	23.85	35.46	32.98	47.04	36.83	3.39
Other Long-Term Liabilities	19.89	29	225.05	280.97	257.21	263.23
Total Liabilities	9,669	8,653	8,174	7,184	5,668	3,679
Common Stock	573.4	573.51	573.76	574.03	574.69	410.86
Additional Paid-In Capital	1,052	1,048	857.72	1,110	823.64	928.74
Retained Earnings	3,858	3,238	2,867	2,486	1,914	2,230
Treasury Stock	-	-11.09	-28.78	-51.43	-82.64	-123.38
Comprehensive Income & Other	84.11	106.92	104.81	101.61	12.66	0.53
Total Common Equity	5,567	4,955	4,374	4,220	3,243	3,447
Minority Interest	17.59	15.58	13.68	17.42	1.49	1.17
Shareholders' Equity	5,584	4,970	4,388	4,238	3,244	3,448
Total Liabilities & Equity	15,254	13,623	12,562	11,422	8,912	7,127
Total Debt	6,840	5,861	5,262	3,982	1,973	300
Net Cash (Debt)	-116.46	186.22	625.87	1,052	947.15	3,089
Net Cash Growth	-	-70.25%	-40.53%	11.11%	-69.34%	49.98%
Net Cash Per Share	-0.20	0.32	1.09	1.83	1.64	5.45
Filing Date Shares Outstanding	573.4	573.51	573.76	574.03	574.69	575.21
Total Common Shares Outstanding	573.4	573.51	573.76	574.21	574.69	575.21
Working Capital	3,216	3,132	2,823	3,216	1,460	2,505
Book Value Per Share	9.71	8.64	7.62	7.35	5.64	5.99
Tangible Book Value	4,685	4,060	3,521	3,350	2,365	3,298
Tangible Book Value Per Share	8.17	7.08	6.14	5.83	4.12	5.73
Land	-	49.55	16.21	15.74	14.95	17.03
Buildings	-	1,490	1,317	1,069	827.13	827.13
Machinery	-	2,275	2,076	1,862	1,643	837.16
Construction In Progress	-	131.1	218.15	386.03	222.25	33.11

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