SHA:603386 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	201.1	100.99	64.69	144.58	273.01	244.05	Upgrade
Trading Asset Securities	5.72	7.59	9.71	13.42	-	-	Upgrade
Cash & Short-Term Investments	206.82	108.58	74.41	158	273.01	244.05	Upgrade
Cash Growth	253.43%	45.93%	-52.91%	-42.13%	11.86%	41.31%	Upgrade
Accounts Receivable	683.35	694.68	672.28	749.29	755.53	606.85	Upgrade
Other Receivables	10.46	28.68	26.25	23.5	28.31	6.6	Upgrade
Receivables	693.81	723.36	698.54	772.79	783.84	613.45	Upgrade
Inventory	397.09	354.96	304.23	383.04	430.79	334.3	Upgrade
Other Current Assets	38.39	43.79	44.22	37.98	101.24	70.15	Upgrade
Total Current Assets	1,336	1,231	1,121	1,352	1,589	1,262	Upgrade
Property, Plant & Equipment	1,462	1,410	1,480	1,372	1,136	1,048	Upgrade
Long-Term Investments	37.35	37.35	27.12	23.92	30.03	-	Upgrade
Goodwill	316.51	316.51	439.84	451.13	451.13	451.13	Upgrade
Other Intangible Assets	187.54	159.26	160.17	170.43	178.46	125.17	Upgrade
Long-Term Deferred Tax Assets	109.45	107.42	97.98	71.9	44.85	34.99	Upgrade
Long-Term Deferred Charges	62.07	63.73	74.46	76.93	64.24	50.49	Upgrade
Other Long-Term Assets	49.27	22.33	23.3	53.16	22.32	16.12	Upgrade
Total Assets	3,560	3,348	3,425	3,571	3,516	2,987	Upgrade
Accounts Payable	1,313	1,078	781.39	897.09	919.6	742.38	Upgrade
Accrued Expenses	46.84	63.75	64.39	67.07	74.67	54.32	Upgrade
Short-Term Debt	411.25	414.99	509.77	542.16	451.07	525.51	Upgrade
Current Portion of Long-Term Debt	49.46	102.86	100.73	58.36	36.36	-	Upgrade
Current Portion of Leases	-	1.6	2.27	3.85	2.03	-	Upgrade
Current Income Taxes Payable	13.02	0.83	2.04	3.98	12.56	10.46	Upgrade
Current Unearned Revenue	7.46	6.19	4.65	3.52	4.33	2.92	Upgrade
Other Current Liabilities	90.37	67.07	75.45	135.41	213.04	314.58	Upgrade
Total Current Liabilities	1,932	1,735	1,541	1,711	1,714	1,650	Upgrade
Long-Term Debt	247.59	252.18	344.23	320.06	247.85	199.99	Upgrade
Long-Term Leases	2.41	3.67	3.88	2.63	3.39	0.88	Upgrade
Long-Term Unearned Revenue	13.21	11.76	9.22	10.8	7.31	7.71	Upgrade
Long-Term Deferred Tax Liabilities	3.66	4.02	16	18.83	7.39	8.93	Upgrade
Total Liabilities	2,199	2,007	1,914	2,064	1,980	1,868	Upgrade
Common Stock	326.32	326.32	326.32	326.32	234.32	224.49	Upgrade
Additional Paid-In Capital	650.62	649.4	634.4	634.4	837.7	596.01	Upgrade
Retained Earnings	388.15	366.44	548.63	545.34	475.95	322	Upgrade
Treasury Stock	-	-	-	-	-11.04	-22.79	Upgrade
Comprehensive Income & Other	-3.74	-1.51	1.42	1.32	-0.4	0.07	Upgrade
Total Common Equity	1,361	1,341	1,511	1,507	1,537	1,120	Upgrade
Minority Interest	0.44	0.23	-	-	-	-	Upgrade
Shareholders' Equity	1,362	1,341	1,511	1,507	1,537	1,120	Upgrade
Total Liabilities & Equity	3,560	3,348	3,425	3,571	3,516	2,987	Upgrade
Total Debt	710.71	775.29	960.87	927.05	740.71	726.38	Upgrade
Net Cash (Debt)	-503.89	-666.71	-886.46	-769.05	-467.71	-482.32	Upgrade
Net Cash Per Share	-1.49	-2.03	-2.72	-2.36	-1.47	-1.52	Upgrade
Filing Date Shares Outstanding	295.16	326.32	326.32	326.32	328.04	314.29	Upgrade
Total Common Shares Outstanding	295.16	326.32	326.32	326.32	328.04	314.29	Upgrade
Working Capital	-595.54	-504.58	-419.27	-359.63	-124.8	-388.2	Upgrade
Book Value Per Share	4.61	4.11	4.63	4.62	4.68	3.56	Upgrade
Tangible Book Value	857.31	864.88	910.75	885.82	906.94	543.47	Upgrade
Tangible Book Value Per Share	2.90	2.65	2.79	2.71	2.76	1.73	Upgrade
Buildings	-	942.51	928.24	505.88	484.95	401.01	Upgrade
Machinery	-	1,423	1,363	1,276	1,132	1,081	Upgrade
Construction In Progress	-	8.33	5.96	277.23	90.24	31.97	Upgrade

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