SHA:603369 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	5,177	6,158	6,457	5,381	3,958	3,402
Trading Asset Securities	1,311	2,094	1,297	2,256	2,684	2,351
Cash & Short-Term Investments	6,488	8,252	7,754	7,637	6,642	5,752
Cash Growth	-15.57%	6.42%	1.53%	14.99%	15.46%	37.00%
Accounts Receivable	65.66	38.93	60.04	46.72	61.69	38.43
Other Receivables	20.59	29.94	46.65	29.32	16.8	15.38
Receivables	86.25	68.87	106.69	76.04	78.49	53.82
Inventory	6,102	5,569	4,996	3,910	3,194	2,604
Prepaid Expenses	-	0.17	0.97	0.03	0.08	0.03
Other Current Assets	37.78	38.49	56.12	39.37	18.95	7.19
Total Current Assets	12,714	13,928	12,914	11,662	9,933	8,417
Property, Plant & Equipment	7,952	6,613	4,967	2,982	2,024	1,502
Long-Term Investments	64.37	2,379	2,592	2,531	1,922	1,527
Other Intangible Assets	440.53	452.01	408.59	342.68	169.9	171.87
Long-Term Deferred Tax Assets	837.91	786.28	739.09	611.54	352.18	203.53
Long-Term Deferred Charges	1.45	3.76	4.67	2.93	6.57	9.71
Other Long-Term Assets	2,466	56.93	1.95	43.82	12.67	3.03
Total Assets	24,478	24,222	21,631	18,184	14,434	11,851
Accounts Payable	2,193	1,882	1,170	1,081	570.21	524.01
Accrued Expenses	92.03	2,826	2,492	2,126	1,500	978.48
Short-Term Debt	1,000	1,040	900	600	-	361.74
Current Portion of Long-Term Debt	0.11	0.11	-	-	-	-
Current Portion of Leases	-	-	-	0.25	0.58	-
Current Income Taxes Payable	584.55	556.3	602.25	606.15	395.3	252.77
Current Unearned Revenue	519.98	1,593	2,400	2,040	2,067	1,096
Other Current Liabilities	2,946	476.99	577.58	486.52	445.98	257.54
Total Current Liabilities	7,335	8,374	8,142	6,941	4,980	3,471
Long-Term Debt	427.01	190.4	-	-	-	-
Long-Term Leases	-	-	-	-	0.25	-
Long-Term Unearned Revenue	1.25	2	3	4	14.38	6
Long-Term Deferred Tax Liabilities	206.62	201.9	198.34	174.28	142.31	103.49
Other Long-Term Liabilities	-	-	-	-	-	3.55
Total Liabilities	7,970	8,768	8,344	7,119	5,137	3,584
Common Stock	1,247	1,255	1,255	1,255	1,255	1,255
Additional Paid-In Capital	305.91	730.27	727.37	718.69	716.75	716.75
Retained Earnings	14,950	13,897	11,732	9,506	7,739	6,274
Treasury Stock	-	-433.3	-433.3	-433.3	-433.3	-
Comprehensive Income & Other	5.26	4.93	6.12	18.6	20.06	21.63
Total Common Equity	16,508	15,454	13,287	11,065	9,297	8,267
Shareholders' Equity	16,508	15,454	13,287	11,065	9,297	8,267
Total Liabilities & Equity	24,478	24,222	21,631	18,184	14,434	11,851
Total Debt	1,427	1,231	900	600.25	0.83	361.74
Net Cash (Debt)	5,061	7,022	6,854	7,037	6,641	5,390
Net Cash Growth	-25.19%	2.45%	-2.60%	5.97%	23.19%	28.39%
Net Cash Per Share	4.06	5.63	5.50	5.64	5.30	4.30
Filing Date Shares Outstanding	1,247	1,247	1,247	1,247	1,247	1,255
Total Common Shares Outstanding	1,247	1,247	1,247	1,247	1,247	1,255
Working Capital	5,379	5,554	4,771	4,722	4,954	4,946
Book Value Per Share	13.24	12.39	10.66	8.87	7.46	6.59
Tangible Book Value	16,068	15,002	12,878	10,722	9,127	8,095
Tangible Book Value Per Share	12.89	12.03	10.33	8.60	7.32	6.45
Buildings	-	3,256	1,414	1,377	1,376	1,057
Machinery	-	1,073	813.07	689.98	639.23	572.27
Construction In Progress	-	3,394	3,711	1,761	726.45	489.27

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