SHA:603359 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	227.85	327.23	422.57	627.28	946.06	941.58
Trading Asset Securities	-	-	0.56	0.56	-	80
Cash & Short-Term Investments	227.85	327.23	423.14	627.85	946.06	1,022
Cash Growth	-29.33%	-22.66%	-32.61%	-33.63%	-7.39%	-3.54%
Accounts Receivable	4,882	4,996	5,963	6,428	6,031	4,885
Other Receivables	960.57	1,085	912.3	562.3	321.33	264.63
Receivables	5,843	6,080	6,875	6,990	6,353	5,150
Inventory	7.77	8.26	8.6	9.09	9.7	9.94
Other Current Assets	8.29	14.5	25.72	19.43	74.83	75.33
Total Current Assets	6,087	6,430	7,332	7,647	7,383	6,256
Property, Plant & Equipment	15.45	17.47	20.81	28.41	34.18	29.65
Long-Term Investments	42.22	42.02	59.07	59.07	60.77	60.77
Other Intangible Assets	10.49	20.23	33.84	45.94	62.35	14.63
Long-Term Accounts Receivable	263.23	267.23	611.97	719.09	790.21	807.57
Long-Term Deferred Tax Assets	125.09	125.09	125.26	69.42	53.51	30.42
Long-Term Deferred Charges	10.91	12.81	15.34	17.87	20.41	22.95
Other Long-Term Assets	7.47	8.04	127.68	649.18	862.7	180.71
Total Assets	6,562	6,923	8,326	9,236	9,267	7,403
Accounts Payable	3,069	3,217	3,812	4,321	4,533	3,743
Accrued Expenses	9.25	18.29	21.19	36.55	26.12	25.1
Short-Term Debt	343.95	435.57	469.79	600.77	355	-
Current Portion of Long-Term Debt	10.64	26.4	102.2	22.34	-	-
Current Portion of Leases	-	1.26	1.21	1.18	1.28	-
Current Income Taxes Payable	6.36	0.06	5.8	20.14	96.96	61.47
Other Current Liabilities	424.64	404.22	422.3	406.12	423.26	272.54
Total Current Liabilities	3,864	4,103	4,835	5,408	5,435	4,102
Long-Term Debt	-	83.44	109.98	112	120	-
Long-Term Leases	2.14	2.72	3.88	4.99	6.97	-
Long-Term Deferred Tax Liabilities	0.59	0.59	0.78	0.96	-	-
Total Liabilities	3,867	4,189	4,949	5,526	5,562	4,102
Common Stock	446.1	446.1	446.1	446.1	446.1	318.64
Additional Paid-In Capital	923.24	923.24	923.24	921.47	919.25	1,060
Retained Earnings	1,276	1,306	1,941	2,260	2,247	1,830
Total Common Equity	2,645	2,675	3,310	3,627	3,613	3,209
Minority Interest	49.79	58.52	67.06	82.61	92.37	92.16
Shareholders' Equity	2,695	2,734	3,377	3,710	3,705	3,301
Total Liabilities & Equity	6,562	6,923	8,326	9,236	9,267	7,403
Total Debt	356.73	549.39	687.06	741.28	483.25	-
Net Cash (Debt)	-128.88	-222.16	-263.93	-113.44	462.81	1,022
Net Cash Growth	-	-	-	-	-54.70%	-3.54%
Net Cash Per Share	-0.29	-0.50	-0.61	-0.26	1.04	2.28
Filing Date Shares Outstanding	446.1	446.1	446.1	446.1	443.82	446.1
Total Common Shares Outstanding	446.1	446.1	446.1	446.1	443.82	446.1
Working Capital	2,223	2,328	2,498	2,239	1,948	2,155
Book Value Per Share	5.93	6.00	7.42	8.13	8.14	7.19
Tangible Book Value	2,635	2,655	3,276	3,581	3,550	3,195
Tangible Book Value Per Share	5.91	5.95	7.34	8.03	8.00	7.16
Buildings	-	21.12	21.12	21.12	21.3	21.3
Machinery	-	25.8	26.52	26.41	26.39	26.71
Construction In Progress	-	-	-	3.93	3.93	3.93

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