SHA:603358 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	594.71	807.15	1,288	1,167	997.37	994.21
Trading Asset Securities	-	-	-	-	12.39	10.03
Cash & Short-Term Investments	594.71	807.15	1,288	1,167	1,010	1,004
Cash Growth	-20.26%	-37.33%	10.32%	15.62%	0.55%	108.07%
Accounts Receivable	1,320	1,460	1,483	1,354	1,038	1,092
Other Receivables	130.05	15.96	29.11	21.86	2.94	11.74
Receivables	1,450	1,476	1,512	1,376	1,041	1,104
Inventory	1,409	1,126	1,223	1,359	1,348	1,015
Other Current Assets	220.37	178.14	106.24	130.32	103.27	97.93
Total Current Assets	3,674	3,588	4,129	4,033	3,502	3,221
Property, Plant & Equipment	1,865	1,872	1,655	1,575	1,409	1,232
Long-Term Investments	1,006	804.27	418.99	307.32	274.2	197.41
Goodwill	76.62	76.62	76.62	76.62	76.62	81.51
Other Intangible Assets	229.12	234.72	239.19	175.94	197.05	213.1
Long-Term Deferred Tax Assets	88.8	69.41	70.34	54.25	41.21	32.96
Long-Term Deferred Charges	11.14	16.47	22.42	25.8	20.19	10.09
Other Long-Term Assets	221.72	143.95	144.08	147.67	129.71	92.47
Total Assets	7,172	6,805	6,756	6,395	5,651	5,080
Accounts Payable	1,749	1,678	1,938	2,306	1,984	1,835
Accrued Expenses	62.82	153.82	146.02	60.85	96.96	93.46
Short-Term Debt	521.31	369.27	247.24	185.15	60.07	30.04
Current Portion of Long-Term Debt	81.65	131.85	52.23	0.08	0.06	-
Current Portion of Leases	-	14.69	16.77	18.36	14.84	-
Current Income Taxes Payable	48.53	25.13	29.14	48.28	22.46	12.78
Current Unearned Revenue	43.55	34.54	40.56	59.99	57.72	38.81
Other Current Liabilities	189.41	148.29	152.36	16.39	8.45	78.51
Total Current Liabilities	2,696	2,555	2,622	2,695	2,245	2,089
Long-Term Debt	438.35	377.07	208	54.68	42.68	-
Long-Term Leases	43.16	42.94	63.09	70.19	58.23	-
Long-Term Unearned Revenue	38.35	40.96	44.8	28.59	37.18	42.17
Long-Term Deferred Tax Liabilities	75.3	59.65	69.87	39.75	14.4	11.66
Other Long-Term Liabilities	-	-	-	-	10.83	-
Total Liabilities	3,291	3,076	3,008	2,888	2,408	2,143
Common Stock	469.74	439.04	439.04	439.04	439.04	313.6
Additional Paid-In Capital	1,483	1,199	1,269	1,269	1,247	1,373
Retained Earnings	1,880	1,717	1,646	1,453	1,324	1,101
Total Common Equity	3,833	3,355	3,354	3,162	3,011	2,787
Minority Interest	48.79	374.31	393.88	345.29	231.51	150.22
Shareholders' Equity	3,882	3,729	3,748	3,507	3,242	2,938
Total Liabilities & Equity	7,172	6,805	6,756	6,395	5,651	5,080
Total Debt	1,084	935.82	587.33	328.45	175.89	30.04
Net Cash (Debt)	-489.75	-128.67	700.54	838.99	833.87	974.2
Net Cash Growth	-	-	-16.50%	0.61%	-14.40%	141.32%
Net Cash Per Share	-1.07	-0.29	1.60	1.90	1.91	2.22
Filing Date Shares Outstanding	469.74	459.54	439.04	439.04	439.04	439.04
Total Common Shares Outstanding	469.74	439.04	439.04	439.04	439.04	439.04
Working Capital	978.28	1,032	1,507	1,338	1,258	1,132
Book Value Per Share	8.16	7.64	7.64	7.20	6.86	6.35
Tangible Book Value	3,527	3,044	3,039	2,909	2,737	2,493
Tangible Book Value Per Share	7.51	6.93	6.92	6.63	6.23	5.68
Buildings	-	1,047	894.92	764.69	585.4	579.66
Machinery	-	1,912	1,824	1,683	1,523	1,379
Construction In Progress	-	188	62.78	72.75	110.66	14.1

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