SHA:603365 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	714.39	893.93	1,124	1,164	1,171	1,015
Short-Term Investments	-	271.6	22.29	-	87.12	-
Trading Asset Securities	552.12	451.4	363.48	170.75	200.25	100.48
Cash & Short-Term Investments	1,267	1,617	1,510	1,334	1,458	1,115
Cash Growth	8.53%	7.10%	13.16%	-8.49%	30.72%	7.96%
Accounts Receivable	328.19	303.15	332.59	344.77	216.7	286.2
Other Receivables	68.18	75.19	107.7	55.79	50.78	24.54
Receivables	396.37	378.34	440.29	400.56	267.48	310.74
Inventory	1,142	1,012	962.04	1,021	930.71	733.11
Other Current Assets	202.55	53.31	93.63	59.94	62.49	121.35
Total Current Assets	3,007	3,061	3,006	2,815	2,719	2,281
Property, Plant & Equipment	493.93	497.29	431	498.85	546.69	434.22
Long-Term Investments	-	-	-	-	-	83.78
Other Intangible Assets	149.49	137.07	112.21	118.74	125.43	129.22
Long-Term Deferred Tax Assets	105.43	82.47	71.85	72.97	55.21	44.74
Long-Term Deferred Charges	21.15	25.15	26.18	28.82	27.63	32.51
Other Long-Term Assets	0.63	0.63	0.17	0.84	0.69	0.14
Total Assets	3,778	3,803	3,647	3,536	3,474	3,005
Accounts Payable	310.86	324.15	293.28	343.57	292.52	374.19
Accrued Expenses	80.37	174.83	164.22	141.66	207.48	151.23
Short-Term Debt	50	50	6.08	-	-	-
Current Portion of Long-Term Debt	-	1.01	-	-	-	-
Current Portion of Leases	18.9	26.79	33.07	36.44	33.77	-
Current Income Taxes Payable	56.66	43.57	23.68	37.52	67.76	37.01
Current Unearned Revenue	24.04	29.62	33.58	30.87	47.74	22.15
Other Current Liabilities	189.67	125.54	95.37	90.49	74.69	42.26
Total Current Liabilities	730.51	775.5	649.28	680.54	723.96	626.85
Long-Term Debt	8	9	-	-	-	-
Long-Term Leases	21.39	22.87	32.74	63.49	81.32	-
Long-Term Unearned Revenue	11.57	18.42	20.32	24.16	32.05	21.08
Long-Term Deferred Tax Liabilities	0.05	0.02	-	0.19	0.05	0.07
Total Liabilities	771.51	825.81	702.34	768.38	837.38	648
Common Stock	262.63	262.73	262.73	266.67	266.67	266.67
Additional Paid-In Capital	843.68	829.92	843.47	895.17	895.17	895.17
Retained Earnings	1,968	1,969	1,839	1,643	1,498	1,218
Treasury Stock	-68.06	-83.92	-	-38.08	-22.69	-22.69
Total Common Equity	3,006	2,978	2,945	2,767	2,637	2,357
Minority Interest	-0.02	0.05	-	-	-	-
Shareholders' Equity	3,006	2,978	2,945	2,767	2,637	2,357
Total Liabilities & Equity	3,778	3,803	3,647	3,536	3,474	3,005
Total Debt	98.29	109.66	71.9	99.93	115.08	-
Net Cash (Debt)	1,168	1,507	1,438	1,234	1,343	1,115
Net Cash Growth	12.09%	4.83%	16.49%	-8.09%	20.40%	7.96%
Net Cash Per Share	4.44	5.76	5.46	4.66	5.08	4.23
Filing Date Shares Outstanding	268.15	259.06	262.73	262.77	265.2	265.2
Total Common Shares Outstanding	268.15	259.06	262.73	262.77	265.2	265.2
Working Capital	2,277	2,285	2,356	2,135	1,995	1,654
Book Value Per Share	11.21	11.49	11.21	10.53	9.94	8.89
Tangible Book Value	2,857	2,840	2,833	2,648	2,512	2,228
Tangible Book Value Per Share	10.65	10.96	10.78	10.08	9.47	8.40
Buildings	-	600.63	515.49	515.38	514.49	486.04
Machinery	-	172.42	168.3	129.76	120.35	146.31
Construction In Progress	-	27.05	0.33	4.23	3.61	2.49

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