SHA:603458 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	607.04	887.57	896.03	924.67	1,163	817.62
Short-Term Investments	-	-	-	-	-	62.77
Trading Asset Securities	194.12	85.27	137.95	56.69	47.2	-
Cash & Short-Term Investments	801.16	972.84	1,034	981.36	1,210	880.39
Cash Growth	3.56%	-5.91%	5.36%	-18.91%	37.46%	25.87%
Accounts Receivable	3,086	3,367	3,714	3,900	3,814	2,922
Other Receivables	126.06	121.91	198.61	338.65	347.31	486.99
Receivables	3,212	3,488	3,912	4,239	4,161	3,409
Inventory	241.54	192.57	265.42	289.46	241.31	309.23
Prepaid Expenses	-	1.62	-	-	-	-
Other Current Assets	38.31	35.42	40.56	55.93	45.35	65.85
Total Current Assets	4,293	4,691	5,252	5,566	5,658	4,664
Property, Plant & Equipment	386.94	400.8	420.41	427.62	427.27	410.28
Long-Term Investments	508.11	506.88	493.57	627.94	612.91	773.76
Goodwill	67	67	78.77	78.77	78.77	77.36
Other Intangible Assets	17.97	19.23	20.92	19.43	22.91	29.42
Long-Term Accounts Receivable	-	-	306.95	567.37	629.27	793.4
Long-Term Deferred Tax Assets	312.01	293.31	236.77	195.94	169	134
Long-Term Deferred Charges	1.84	10.98	10.35	5.03	6.52	7.16
Other Long-Term Assets	12.8	8.12	8.27	15	26.61	31.38
Total Assets	5,600	5,997	6,828	7,503	7,631	6,921
Accounts Payable	1,163	511.76	734.82	766.04	677.84	465.98
Accrued Expenses	65.73	806.63	813.17	1,009	1,055	956
Short-Term Debt	970.37	1,038	1,187	1,379	1,530	1,067
Current Portion of Long-Term Debt	-	-	-	249.1	0.09	299.8
Current Portion of Leases	-	5.1	3.55	3.9	3.51	-
Current Income Taxes Payable	26.4	7.13	36.34	25.87	84.82	217.22
Current Unearned Revenue	150.17	161.97	209.71	145.95	100.01	110.03
Other Current Liabilities	210.04	255.98	261.59	179.99	176.62	169.81
Total Current Liabilities	2,586	2,787	3,246	3,758	3,627	3,286
Long-Term Debt	57.9	99.9	109.5	49.8	249.7	50.24
Long-Term Leases	4.61	5.55	7.7	11.26	10.23	-
Long-Term Unearned Revenue	7.92	8.99	9.75	7.28	8.56	7.9
Long-Term Deferred Tax Liabilities	6.23	6.82	6.61	5.99	1.52	1.13
Other Long-Term Liabilities	35.01	27.46	26.77	246.75	375.18	517.56
Total Liabilities	2,697	2,936	3,406	4,080	4,273	3,863
Common Stock	306.12	306.12	311.32	313.8	313.8	241.44
Additional Paid-In Capital	698.82	708.58	733.4	743.08	752.38	801.06
Retained Earnings	1,813	1,945	2,269	2,263	2,204	2,019
Treasury Stock	-	-	-	-17.81	-17.81	-56.1
Comprehensive Income & Other	36.73	37.61	40.49	51.51	46.32	30.55
Total Common Equity	2,855	2,997	3,354	3,353	3,299	3,036
Minority Interest	48.11	64.16	67.82	69.79	60.09	22.22
Shareholders' Equity	2,903	3,062	3,422	3,423	3,359	3,058
Total Liabilities & Equity	5,600	5,997	6,828	7,503	7,631	6,921
Total Debt	1,033	1,149	1,308	1,693	1,793	1,417
Net Cash (Debt)	-231.72	-176.03	-273.57	-711.44	-583.13	-536.79
Net Cash Per Share	-0.76	-0.57	-0.87	-2.28	-1.86	-1.73
Filing Date Shares Outstanding	306.12	306.12	311.32	313.8	313.8	313.87
Total Common Shares Outstanding	306.12	306.12	311.32	313.8	313.8	313.87
Working Capital	1,708	1,904	2,006	1,807	2,031	1,378
Book Value Per Share	9.33	9.79	10.77	10.69	10.51	9.67
Tangible Book Value	2,770	2,911	3,254	3,255	3,197	2,929
Tangible Book Value Per Share	9.05	9.51	10.45	10.37	10.19	9.33
Buildings	-	408.7	402.76	394.81	394.81	394.81
Machinery	-	385.66	386.91	365.42	331.5	286.71
Construction In Progress	-	5.97	7.43	8.57	7.36	-

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