SHA:603356 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	114.38	112.23	235.58	344.91	168.84	157.83
Trading Asset Securities	-	-	-	-	-	12.56
Cash & Short-Term Investments	114.38	112.23	235.58	344.91	168.84	170.39
Cash Growth	58.26%	-52.36%	-31.70%	104.29%	-0.91%	19.72%
Accounts Receivable	318.79	363.23	505.27	680.45	899.4	866.36
Other Receivables	3.17	4.43	9.32	4.77	6.26	5.25
Receivables	321.95	367.66	514.6	685.22	905.66	871.61
Inventory	113.8	125.89	167.7	206.08	214.57	180.53
Other Current Assets	34.67	35.41	28.76	22.91	19.88	19.17
Total Current Assets	584.81	641.19	946.65	1,259	1,309	1,242
Property, Plant & Equipment	444.5	511.67	673.12	709.4	498.52	403.04
Long-Term Investments	16.15	16.42	14.57	16.71	5	9.11
Goodwill	0.82	0.82	12.6	34.42	16.71	16.71
Other Intangible Assets	110.59	114.08	119.85	127.67	71.79	45.28
Long-Term Deferred Tax Assets	17.94	7	25.02	16.64	12.69	13.18
Long-Term Deferred Charges	2.56	1.96	8.25	11.88	7.06	12.67
Other Long-Term Assets	165.11	140	32.94	18.34	33.1	45.53
Total Assets	1,342	1,433	1,833	2,194	1,954	1,787
Accounts Payable	321.14	259.66	269.64	326.72	378.75	414.81
Accrued Expenses	17.49	32.99	41.25	36.97	24.75	45.85
Short-Term Debt	283.5	165.25	156.63	189.6	153.69	159
Current Portion of Long-Term Debt	85.91	256.88	157.68	256.59	135.18	17
Current Portion of Leases	-	5.69	13.04	7.21	6.97	-
Current Income Taxes Payable	2.2	0.02	1.31	7.28	2.16	2.25
Current Unearned Revenue	2.19	16.03	2.2	2.21	2.9	1.82
Other Current Liabilities	58.41	24.87	24.19	37.95	37.72	41.53
Total Current Liabilities	770.84	761.4	665.93	864.53	742.13	682.26
Long-Term Debt	94.8	109.25	320.85	318.34	307.72	225.76
Long-Term Leases	7.78	8.17	20.66	18.26	23.56	-
Long-Term Unearned Revenue	4.07	4.81	6	7.72	7.13	3.47
Long-Term Deferred Tax Liabilities	6.87	11.37	13.55	16.71	13.49	15.08
Total Liabilities	884.37	895	1,027	1,226	1,094	926.58
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Additional Paid-In Capital	314.58	314.58	316.98	308.75	308.01	311.66
Retained Earnings	-7.97	67.25	224.88	328.79	338.27	336.24
Treasury Stock	-80.03	-80.03	-	-	-	-
Comprehensive Income & Other	23.5	15.06	8.69	2.28	-	-
Total Common Equity	383.43	450.2	683.89	773.16	779.62	781.23
Minority Interest	74.69	87.95	122.1	195.45	80.18	79.41
Shareholders' Equity	458.12	538.14	806	968.6	859.8	860.65
Total Liabilities & Equity	1,342	1,433	1,833	2,194	1,954	1,787
Total Debt	472	545.24	668.87	790.01	627.11	401.76
Net Cash (Debt)	-357.61	-433.01	-433.29	-445.1	-458.28	-231.37
Net Cash Per Share	-2.57	-3.24	-3.25	-3.29	-4.52	-1.73
Filing Date Shares Outstanding	126.97	126.97	133.34	133.34	133.34	133.34
Total Common Shares Outstanding	126.97	126.97	133.34	133.34	133.34	133.34
Working Capital	-186.03	-120.21	280.71	394.58	566.81	559.44
Book Value Per Share	3.02	3.55	5.13	5.80	5.85	5.86
Tangible Book Value	272.01	335.29	551.44	611.07	691.12	719.24
Tangible Book Value Per Share	2.14	2.64	4.14	4.58	5.18	5.39
Buildings	-	388.68	341.49	350.48	231.11	157.51
Machinery	-	504.19	529.14	565.53	420.38	334.23
Construction In Progress	-	0.93	114.57	79.79	30.4	88.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.