SHA:603466 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	1,186	1,564	1,737	1,662	1,187	1,317
Short-Term Investments	-	193.67	213.56	167.86	103.68	100
Trading Asset Securities	516.47	230.75	140.83	279.87	316.09	20.34
Cash & Short-Term Investments	1,702	1,989	2,091	2,110	1,607	1,437
Cash Growth	-0.38%	-4.90%	-0.86%	31.29%	11.83%	5.78%
Accounts Receivable	1,393	1,545	1,696	1,602	1,603	1,441
Other Receivables	10.65	18.09	22.71	31.28	42.79	53.63
Receivables	1,403	1,563	1,719	1,634	1,646	1,495
Inventory	464.64	579.21	365.72	699.21	553.26	892.81
Prepaid Expenses	-	0	0	-	-	-
Other Current Assets	263.7	3.75	3.17	3.1	8.5	6.53
Total Current Assets	3,834	4,135	4,179	4,445	3,815	3,831
Property, Plant & Equipment	166.74	142.76	150.28	163.85	179.36	191.62
Long-Term Investments	303.52	83.56	97.7	301.49	226.06	160.47
Other Intangible Assets	18.34	18.77	19.83	21.26	23.12	22.9
Long-Term Deferred Tax Assets	300.08	255.85	212.42	183.79	158.43	117.99
Long-Term Deferred Charges	0.45	0.51	0.6	0.62	1.89	4.4
Other Long-Term Assets	-	216.18	253.06	-	-	0.35
Total Assets	4,623	4,853	4,913	5,116	4,404	4,329
Accounts Payable	835.24	906.88	1,040	1,074	929.66	820.24
Accrued Expenses	49.87	102.63	124.3	118.8	127.41	122.8
Short-Term Debt	-	3.2	5	20.15	15	6.85
Current Portion of Long-Term Debt	7.99	3.75	1.87	1.12	-	-
Current Portion of Leases	-	1.64	-	1.72	-	-
Current Income Taxes Payable	40.16	20.89	36.49	36.35	45.97	34.74
Current Unearned Revenue	651.98	812.66	479.22	940.9	709.29	1,138
Other Current Liabilities	280.19	234.47	212.97	189.57	199.53	160.04
Total Current Liabilities	1,865	2,086	1,899	2,382	2,027	2,283
Long-Term Debt	523.97	510.63	491.46	471.11	-	-
Long-Term Leases	32.28	3.44	-	-	3.37	-
Long-Term Unearned Revenue	-	-	-	-	0.15	0.46
Long-Term Deferred Tax Liabilities	19.35	9.6	15.57	9.56	3.34	-
Other Long-Term Liabilities	35.03	31.51	44.13	55.64	75.5	73.11
Total Liabilities	2,476	2,641	2,451	2,919	2,109	2,356
Common Stock	594.79	594.79	594.78	598.48	421.97	291.55
Additional Paid-In Capital	449.12	449.11	448.96	484.77	659.35	792.56
Retained Earnings	1,063	1,129	1,383	1,122	1,258	963.64
Treasury Stock	-	-	-	-39.59	-44.33	-75.17
Comprehensive Income & Other	40.4	38.4	35.52	32.46	-	-
Total Common Equity	2,147	2,211	2,463	2,198	2,294	1,973
Minority Interest	-	-	0.01	0.01	0.01	-0.03
Shareholders' Equity	2,147	2,211	2,463	2,198	2,295	1,973
Total Liabilities & Equity	4,623	4,853	4,913	5,116	4,404	4,329
Total Debt	564.24	522.66	498.33	494.12	18.37	6.85
Net Cash (Debt)	1,138	1,466	1,593	1,615	1,588	1,430
Net Cash Growth	-4.93%	-7.96%	-1.39%	1.70%	11.08%	5.85%
Net Cash Per Share	1.93	2.49	2.65	2.69	2.64	2.41
Filing Date Shares Outstanding	594.79	594.79	594.78	596.35	596.95	593.96
Total Common Shares Outstanding	594.79	594.79	594.78	596.35	596.95	593.96
Working Capital	1,969	2,049	2,280	2,063	1,788	1,548
Book Value Per Share	3.61	3.72	4.14	3.69	3.84	3.32
Tangible Book Value	2,129	2,192	2,443	2,177	2,271	1,950
Tangible Book Value Per Share	3.58	3.69	4.11	3.65	3.80	3.28
Buildings	-	250.63	249.06	249.06	249.06	249.05
Machinery	-	54.28	53.66	53.81	53.1	51.99
Construction In Progress	-	-	1.32	-	-	-

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