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

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