SHA:603357 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	815.33	1,107	1,310	1,139	1,137	1,125
Trading Asset Securities	-	-	-	70.36	60.19	160.07
Cash & Short-Term Investments	815.33	1,107	1,310	1,209	1,197	1,285
Cash Growth	6.37%	-15.55%	8.36%	1.03%	-6.84%	20.71%
Accounts Receivable	4,715	4,631	3,928	3,074	2,385	2,103
Other Receivables	45.31	24.26	38.32	53.6	62.89	83.44
Receivables	4,760	4,656	3,966	3,128	2,448	2,186
Inventory	0.91	0.76	0.54	0.35	0.25	0.2
Other Current Assets	10	35.21	14.29	18.81	23.09	12.23
Total Current Assets	5,586	5,798	5,291	4,356	3,668	3,483
Property, Plant & Equipment	531.06	548.12	572.38	574.33	383.51	259.06
Long-Term Investments	364.93	352.81	344.19	413.12	134.18	119.98
Other Intangible Assets	78.94	83.19	84.79	86.71	88.62	88.64
Long-Term Deferred Tax Assets	220.67	171.26	154.96	123.48	110.89	100.53
Long-Term Deferred Charges	28.28	26.24	29.61	30.63	0.4	3.37
Other Long-Term Assets	35.33	36.21	37.37	40.54	11.58	12.29
Total Assets	6,845	7,016	6,515	5,625	4,397	4,067
Accounts Payable	1,802	-	-	1,315	956.92	924.84
Accrued Expenses	44.06	272.95	198.5	161.46	125.22	99.93
Short-Term Debt	100.06	500.35	300.2	150.08	-	-
Current Portion of Leases	5.11	6.43	7.37	4.51	4.07	-
Current Income Taxes Payable	203.91	21.5	20.44	9.93	9.73	18.33
Current Unearned Revenue	70.82	94.31	274.45	227.04	225.63	282.93
Other Current Liabilities	189.26	2,265	2,223	550.58	175.42	116.64
Total Current Liabilities	2,415	3,160	3,024	2,419	1,497	1,443
Long-Term Debt	499.08	-	-	-	-	-
Long-Term Leases	7.23	4.83	5.91	3.33	1.67	-
Long-Term Deferred Tax Liabilities	3.54	4.07	4.33	2.47	0.07	0.06
Other Long-Term Liabilities	3.91	4.47	5.27	6.66	7.74	9.02
Total Liabilities	2,929	3,174	3,039	2,431	1,506	1,452
Common Stock	560.58	560.78	560.98	467.58	454.54	454.54
Additional Paid-In Capital	791.07	784.77	767.82	834.43	750.84	750.84
Retained Earnings	2,510	2,464	2,147	1,907	1,679	1,404
Treasury Stock	-17.55	-38.82	-64.55	-71.95	-	-
Comprehensive Income & Other	0.59	0.8	1.08	-	-	-
Total Common Equity	3,844	3,771	3,412	3,137	2,884	2,610
Minority Interest	72.29	70.9	62.92	56.95	6.77	6.08
Shareholders' Equity	3,917	3,842	3,475	3,194	2,891	2,616
Total Liabilities & Equity	6,845	7,016	6,515	5,625	4,397	4,067
Total Debt	611.48	511.61	313.47	157.93	5.75	-
Net Cash (Debt)	203.85	594.97	996.94	1,051	1,191	1,285
Net Cash Growth	-20.28%	-40.32%	-5.18%	-11.74%	-7.29%	20.71%
Net Cash Per Share	0.37	1.09	1.84	1.92	2.17	2.36
Filing Date Shares Outstanding	560.58	560.78	560.98	561.09	545.45	545.45
Total Common Shares Outstanding	560.58	560.78	560.98	561.09	545.45	545.45
Working Capital	3,171	2,638	2,267	1,937	2,171	2,041
Book Value Per Share	6.86	6.73	6.08	5.59	5.29	4.78
Tangible Book Value	3,765	3,688	3,327	3,050	2,796	2,521
Tangible Book Value Per Share	6.72	6.58	5.93	5.44	5.13	4.62
Buildings	-	522.5	530.07	527.17	129.21	128.52
Machinery	-	128.41	125.68	120.64	108.75	102.71
Construction In Progress	-	-	-	-	236.19	115.63
Order Backlog	-	7,778	-	-	-	-

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