SHA:603379 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	2,835	2,659	3,187	3,501	1,613	2,485
Trading Asset Securities	880.67	262.16	20.3	128.51	1,814	972.39
Cash & Short-Term Investments	3,716	2,921	3,208	3,630	3,427	3,458
Cash Growth	26.90%	-8.95%	-11.63%	5.93%	-0.90%	8.27%
Accounts Receivable	870.2	540.38	426.19	476.44	801.27	343.69
Other Receivables	46.49	65.28	77.4	63.56	72.94	92.63
Receivables	916.68	605.66	503.59	540	874.21	436.33
Inventory	550.49	561.18	543.35	547.37	502.81	282.54
Prepaid Expenses	-	0.16	15.08	-	0.74	5.51
Other Current Assets	89.99	14.01	13.32	16.14	10.87	10.05
Total Current Assets	5,273	4,102	4,283	4,733	4,815	4,192
Property, Plant & Equipment	2,803	1,764	1,342	955.8	740.42	761.53
Long-Term Investments	300.88	232.84	401.85	189.06	155.95	134.11
Goodwill	-	-	-	-	-	0.07
Other Intangible Assets	586.42	505.25	340.22	242.81	175.92	123.51
Long-Term Deferred Tax Assets	75.37	74.95	104.51	124.29	89.96	77.59
Long-Term Deferred Charges	30.9	36.13	40.78	29.09	20.91	22.41
Other Long-Term Assets	286.27	424.79	216.25	155.38	52.81	54.08
Total Assets	9,356	7,140	6,729	6,430	6,051	5,366
Accounts Payable	409.15	246.53	607.8	330.87	331.96	89
Accrued Expenses	33.2	82.11	75.67	75.3	80.04	52.94
Current Portion of Long-Term Debt	1	0.05	-	-	-	-
Current Portion of Leases	-	0.28	0.74	0.44	0.75	-
Current Income Taxes Payable	211.07	49.79	1.31	24.44	129.42	29.42
Current Unearned Revenue	98.39	53.69	50.02	47.48	57.24	46.93
Other Current Liabilities	339.1	65.12	84.61	222.77	139.12	136.8
Total Current Liabilities	1,092	497.57	820.15	701.3	738.53	355.09
Long-Term Debt	509.65	65.34	-	-	-	-
Long-Term Leases	0.7	0.06	0.22	0.25	-	-
Long-Term Unearned Revenue	28.7	13.42	16.1	18.56	21.51	24.77
Long-Term Deferred Tax Liabilities	-	-	-	-	2.74	3.45
Total Liabilities	1,631	576.39	836.47	720.11	762.78	383.31
Common Stock	610.48	610.48	610.48	610.48	610.48	610.48
Additional Paid-In Capital	1,567	1,594	1,584	1,553	1,600	1,600
Retained Earnings	5,477	4,354	3,716	3,582	3,200	2,731
Treasury Stock	-75.02	-152.29	-55.83	-81.33	-164.82	-
Comprehensive Income & Other	33.8	34.98	37.79	45.1	42.02	40.07
Total Common Equity	7,613	6,441	5,892	5,710	5,288	4,982
Minority Interest	111.69	122.6	-	-	-	-
Shareholders' Equity	7,725	6,564	5,892	5,710	5,288	4,982
Total Liabilities & Equity	9,356	7,140	6,729	6,430	6,051	5,366
Total Debt	511.36	65.73	0.95	0.69	0.75	-
Net Cash (Debt)	3,205	2,855	3,207	3,629	3,426	3,458
Net Cash Growth	9.46%	-10.97%	-11.64%	5.94%	-0.92%	8.27%
Net Cash Per Share	5.21	4.66	5.27	5.98	5.62	5.61
Filing Date Shares Outstanding	615.31	603.99	610.46	603.9	603.9	610.48
Total Common Shares Outstanding	615.31	603.99	604.96	603.9	603.9	610.48
Working Capital	4,181	3,604	3,463	4,032	4,077	3,837
Book Value Per Share	12.37	10.66	9.74	9.45	8.76	8.16
Tangible Book Value	7,027	5,936	5,552	5,467	5,112	4,859
Tangible Book Value Per Share	11.42	9.83	9.18	9.05	8.47	7.96
Buildings	-	755.93	707.83	503.63	482.7	440.8
Machinery	-	1,174	1,133	844.77	772.73	716.4
Construction In Progress	-	675.43	228.88	259.04	57.46	99.17

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