SHA:603429 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	767.56	757.87	959.16	818.48	792.43	637.68	Upgrade
Short-Term Investments	-	-	-	30	-	-	Upgrade
Trading Asset Securities	-	-	50	50	-	-	Upgrade
Cash & Short-Term Investments	767.56	757.87	1,009	898.48	792.43	637.68	Upgrade
Cash Growth	-0.03%	-24.90%	12.32%	13.38%	24.27%	24.54%	Upgrade
Accounts Receivable	58.02	58.95	104.58	216.99	172.66	119.3	Upgrade
Other Receivables	109.79	113.34	8.54	14.07	8.31	7.84	Upgrade
Receivables	167.82	172.29	113.12	231.06	180.97	127.14	Upgrade
Inventory	31.77	31.95	116.73	120.37	149.69	110.53	Upgrade
Other Current Assets	3.25	52.07	1.3	3.11	9.14	22.21	Upgrade
Total Current Assets	970.4	1,014	1,240	1,253	1,132	897.57	Upgrade
Property, Plant & Equipment	288.35	305.11	460.66	520.14	557.6	559.07	Upgrade
Long-Term Investments	9.58	9.58	102	-	30	-	Upgrade
Goodwill	-	-	-	15.3	30.66	57.51	Upgrade
Other Intangible Assets	24.82	25.95	35.28	36.34	32.32	33.46	Upgrade
Long-Term Deferred Tax Assets	8.25	9.13	6.03	7.83	11.37	14.84	Upgrade
Long-Term Deferred Charges	7.64	8.87	11.05	13.32	12.29	7.32	Upgrade
Other Long-Term Assets	28.32	26.53	27.4	32.79	33.15	46.06	Upgrade
Total Assets	1,337	1,399	1,883	1,879	1,840	1,616	Upgrade
Accounts Payable	70.84	103.78	263.57	330.33	328.19	207.72	Upgrade
Accrued Expenses	5.35	13.36	24.75	44.97	33.78	28.78	Upgrade
Current Portion of Leases	0.47	0.47	-	0.21	-	-	Upgrade
Current Income Taxes Payable	0.89	14.62	5.54	15.64	8.9	8.47	Upgrade
Current Unearned Revenue	0.01	0.38	0.41	0.96	1.68	0.72	Upgrade
Other Current Liabilities	3.1	1.04	1.87	10.58	100.28	99.49	Upgrade
Total Current Liabilities	80.66	133.65	296.14	402.7	472.83	345.17	Upgrade
Long-Term Leases	1.79	1.99	-	-	0.64	-	Upgrade
Long-Term Unearned Revenue	12.23	14.37	27.62	31.49	32.74	31.24	Upgrade
Long-Term Deferred Tax Liabilities	1.2	1.31	2.13	2.22	2.32	2.44	Upgrade
Total Liabilities	95.87	151.33	325.89	436.4	508.53	378.85	Upgrade
Common Stock	524.49	524.49	524.49	524.49	380.24	380.24	Upgrade
Additional Paid-In Capital	262.05	262.05	262.05	262.05	468.35	476.36	Upgrade
Retained Earnings	600.66	606.63	754.48	637.8	546.24	445.78	Upgrade
Treasury Stock	-150.84	-150.84	-	-	-96.9	-96.49	Upgrade
Comprehensive Income & Other	-2.42	-2.42	-	-	-	-	Upgrade
Total Common Equity	1,234	1,240	1,541	1,424	1,298	1,206	Upgrade
Minority Interest	7.56	8.11	15.83	17.99	33.16	31.09	Upgrade
Shareholders' Equity	1,241	1,248	1,557	1,442	1,331	1,237	Upgrade
Total Liabilities & Equity	1,337	1,399	1,883	1,879	1,840	1,616	Upgrade
Total Debt	2.26	2.47	-	0.21	0.64	-	Upgrade
Net Cash (Debt)	765.3	755.4	1,009	898.27	791.79	637.68	Upgrade
Net Cash Growth	-0.32%	-25.15%	12.35%	13.45%	24.17%	26.06%	Upgrade
Net Cash Per Share	1.46	1.46	1.90	1.72	1.50	1.21	Upgrade
Filing Date Shares Outstanding	492.8	599.29	524.49	524.49	532.33	532.33	Upgrade
Total Common Shares Outstanding	492.8	599.29	524.49	524.49	532.33	532.33	Upgrade
Working Capital	889.74	880.53	944.17	850.32	659.4	552.4	Upgrade
Book Value Per Share	2.50	2.07	2.94	2.72	2.44	2.27	Upgrade
Tangible Book Value	1,209	1,214	1,506	1,373	1,235	1,115	Upgrade
Tangible Book Value Per Share	2.45	2.03	2.87	2.62	2.32	2.09	Upgrade
Buildings	-	219.05	320.02	320.02	322.71	332.16	Upgrade
Machinery	-	264.29	431.89	461.8	443.84	395.16	Upgrade
Construction In Progress	-	10.81	10.7	0.08	6.8	15.23	Upgrade

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