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

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