SHA:603377 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	433.95	53.47	105	191.28	241.11	586.93
Trading Asset Securities	-	-	-	-	10	-
Cash & Short-Term Investments	433.95	53.47	105	191.28	251.11	586.93
Cash Growth	830.41%	-49.08%	-45.10%	-23.83%	-57.22%	59.48%
Accounts Receivable	23.71	17.13	23.44	23.62	15.1	13.02
Other Receivables	54.68	417.67	440.43	421.22	41.33	24.99
Receivables	78.39	434.79	463.87	444.84	56.43	38.01
Inventory	16.98	22.89	58.39	243.71	26.98	34
Prepaid Expenses	-	2.49	2.97	4.06	6.89	14
Other Current Assets	87.49	82.83	99.48	106.32	77.22	80.09
Total Current Assets	616.81	596.46	729.71	990.21	418.63	753.03
Property, Plant & Equipment	2,126	2,218	2,569	2,623	2,647	2,301
Long-Term Investments	60.43	61.85	63.36	110.89	132.65	134.62
Goodwill	-	-	45.9	62.95	83.45	89.34
Other Intangible Assets	680.98	697.53	738.77	762.19	770.94	790.39
Long-Term Deferred Tax Assets	29.29	40.9	45.86	19.39	0.39	0.31
Long-Term Deferred Charges	294.1	359.13	510.75	577.13	572.78	415.54
Other Long-Term Assets	2.97	33.77	111.49	123.04	131.61	182.45
Total Assets	3,810	4,008	4,815	5,269	4,757	4,666
Accounts Payable	279.22	22.72	25.03	73.27	14.92	28.31
Accrued Expenses	34.4	124.35	53.47	83.67	80.93	65.32
Short-Term Debt	348.09	423.9	464.44	413	424.13	525.22
Current Portion of Long-Term Debt	740.43	109.27	123.43	125.18	106.88	239.3
Current Portion of Leases	-	233.22	289.12	281.66	23.37	21.27
Current Income Taxes Payable	13.92	0.12	38	4.73	3.9	14.33
Current Unearned Revenue	306.1	345.03	431.84	425.68	447.43	449.05
Other Current Liabilities	499.26	666.38	330.51	338.38	434.24	499.04
Total Current Liabilities	2,221	1,925	1,756	1,746	1,536	1,842
Long-Term Debt	62.5	319.42	345.46	457.25	200.75	114.78
Long-Term Leases	386.05	484.59	533.63	600.23	473.29	8.26
Long-Term Unearned Revenue	95.5	97.97	101.37	104.81	108.28	134.69
Long-Term Deferred Tax Liabilities	20.42	21.95	28.62	30.49	12.4	13.5
Other Long-Term Liabilities	15.42	21.81	-	-	-	-
Total Liabilities	2,801	2,871	2,765	2,938	2,331	2,113
Common Stock	714.89	720.77	720.75	720.74	727.84	610.58
Additional Paid-In Capital	608	677.71	667.63	725.86	818.67	934.67
Retained Earnings	-513.18	-409.51	493.04	854.78	933.27	828.87
Treasury Stock	-	-76.21	-76.21	-230.96	-330.96	-100
Comprehensive Income & Other	13.69	13.88	13.91	13.92	13.94	14.04
Total Common Equity	823.4	926.63	1,819	2,084	2,163	2,288
Minority Interest	185.46	210.64	230.52	246.39	263.76	264.97
Shareholders' Equity	1,009	1,137	2,050	2,331	2,427	2,553
Total Liabilities & Equity	3,810	4,008	4,815	5,269	4,757	4,666
Total Debt	1,537	1,570	1,756	1,877	1,228	908.83
Net Cash (Debt)	-1,103	-1,517	-1,651	-1,686	-977.31	-321.9
Net Cash Per Share	-1.52	-2.10	-2.28	-2.25	-1.35	-0.44
Filing Date Shares Outstanding	714.89	714.86	714.84	702.83	702.83	724.18
Total Common Shares Outstanding	714.89	714.86	714.84	702.83	702.83	724.18
Working Capital	-1,605	-1,329	-1,026	-755.36	-1,117	-1,089
Book Value Per Share	1.15	1.30	2.54	2.97	3.08	3.16
Tangible Book Value	142.42	229.1	1,034	1,259	1,308	1,408
Tangible Book Value Per Share	0.20	0.32	1.45	1.79	1.86	1.94
Buildings	-	1,296	1,285	1,170	1,150	880.27
Machinery	-	1,093	1,199	1,209	1,323	1,048
Construction In Progress	-	394.52	571.7	668.87	654.51	1,024

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