SHA:603385 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	248.71	283.75	212.56	261.93	433.68	649.83
Short-Term Investments	369.68	543.5	218.43	-	-	-
Trading Asset Securities	179.23	149.17	-	131.87	353.16	845.47
Cash & Short-Term Investments	797.62	976.42	430.98	393.8	786.84	1,495
Cash Growth	-14.46%	126.56%	9.44%	-49.95%	-47.38%	102.18%
Accounts Receivable	717.33	936.01	894.26	1,134	1,483	1,285
Other Receivables	17.03	17.11	13.69	12.31	37.89	10.92
Receivables	734.36	953.12	907.95	1,146	1,521	1,296
Inventory	854.18	969.89	1,010	1,147	1,110	746.73
Prepaid Expenses	-	13.6	4.61	4.93	4.86	4.46
Other Current Assets	45.82	42.75	37.6	34.05	65.55	66.62
Total Current Assets	2,432	2,956	2,391	2,726	3,488	3,609
Property, Plant & Equipment	1,536	1,586	1,718	1,835	1,894	1,678
Long-Term Investments	827.25	677.83	1,416	1,049	522.81	9.56
Other Intangible Assets	228.89	240.03	248.11	256.7	269.26	225.29
Long-Term Accounts Receivable	-	0.52	1.73	2.85	5.53	-
Long-Term Deferred Tax Assets	36.24	36.19	37.14	41.21	40.03	38.23
Long-Term Deferred Charges	24.65	23.4	31.75	37.73	42.97	27.88
Other Long-Term Assets	36.05	15.95	1.05	33.34	66.77	61.97
Total Assets	5,122	5,536	5,844	5,981	6,330	5,650
Accounts Payable	683.96	849.66	804.22	730.87	903.97	934.63
Accrued Expenses	88.8	133.53	153.12	138.49	170.48	164.91
Short-Term Debt	58.64	105	161.61	225.25	279.4	250.28
Current Portion of Long-Term Debt	-	-	300.9	180.16	-	-
Current Portion of Leases	16.86	17.42	13.92	11.67	10.15	-
Current Income Taxes Payable	13.19	15.53	3.02	9.24	15.02	8.78
Current Unearned Revenue	96.21	103.47	145.33	64.63	58.77	52.83
Other Current Liabilities	170.38	257.63	246.43	260.89	316.97	223.54
Total Current Liabilities	1,128	1,482	1,829	1,621	1,755	1,635
Long-Term Debt	-	-	-	92.07	300.26	-
Long-Term Leases	5.88	11.22	19.67	8.68	8.43	-
Long-Term Unearned Revenue	98.54	103.61	109.29	114.75	124.37	133.99
Long-Term Deferred Tax Liabilities	42.42	44.29	47.87	51.06	46.96	32.91
Other Long-Term Liabilities	2.44	2.44	2.44	2.44	43.91	2.44
Total Liabilities	1,277	1,644	2,008	1,890	2,279	1,804
Common Stock	380.66	380.66	381.72	383.49	384.5	379.76
Additional Paid-In Capital	980.54	980.54	983.14	989.4	998.28	983.73
Retained Earnings	2,393	2,419	2,280	2,515	2,459	2,316
Comprehensive Income & Other	-0	1.79	1.77	10.6	10.43	10.45
Total Common Equity	3,754	3,782	3,647	3,899	3,852	3,690
Minority Interest	90.48	109.72	189.53	192.13	199.03	156.19
Shareholders' Equity	3,844	3,892	3,836	4,091	4,051	3,846
Total Liabilities & Equity	5,122	5,536	5,844	5,981	6,330	5,650
Total Debt	81.38	133.64	496.09	517.83	598.23	250.28
Net Cash (Debt)	716.24	842.78	-65.1	-124.02	188.6	1,245
Net Cash Growth	44.56%	-	-	-	-84.85%	85.94%
Net Cash Per Share	1.86	2.18	-0.17	-0.32	0.50	3.36
Filing Date Shares Outstanding	380.66	380.66	381.72	383.49	384.5	379.76
Total Common Shares Outstanding	380.66	380.66	381.72	383.49	384.5	379.76
Working Capital	1,304	1,474	562.57	1,105	1,733	1,974
Book Value Per Share	9.86	9.94	9.55	10.17	10.02	9.72
Tangible Book Value	3,525	3,542	3,399	3,642	3,583	3,464
Tangible Book Value Per Share	9.26	9.31	8.90	9.50	9.32	9.12
Buildings	-	1,691	1,688	1,661	1,556	1,441
Machinery	-	1,336	1,320	1,315	1,238	975.14
Construction In Progress	-	13.16	0.78	1.83	89.99	140.59

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