SHA:603506 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	311.48	587.76	467.33	466.15	708.21	308.93
Short-Term Investments	-	-	-	-	81.41	-
Trading Asset Securities	609.72	417.88	710.06	577.52	356.89	174.23
Cash & Short-Term Investments	921.2	1,006	1,177	1,044	1,147	483.16
Cash Growth	18.48%	-14.59%	12.81%	-8.97%	137.29%	-42.71%
Accounts Receivable	726.03	512.07	500.43	533.64	409.53	337.7
Other Receivables	198.49	120.81	122.71	96.61	95.84	88.62
Receivables	924.52	632.88	623.14	630.25	505.37	426.32
Inventory	15.42	18.22	17.47	13.96	11.88	10.82
Prepaid Expenses	-	10.84	26.68	19.13	0.02	-
Other Current Assets	54.26	12.25	18.44	12.73	19.58	298.92
Total Current Assets	1,915	1,680	1,863	1,720	1,683	1,219
Property, Plant & Equipment	79.2	75.72	108.69	114.97	197.19	39.35
Long-Term Investments	526.43	420.21	396.21	143.9	49.8	49.83
Goodwill	203.36	208.49	230.12	236.39	117.96	134.39
Other Intangible Assets	1.77	1.92	1.01	0.59	0.83	0.65
Long-Term Deferred Tax Assets	11.76	15.15	2.45	16.32	10.06	7.37
Long-Term Deferred Charges	7.34	9.32	30.53	37.84	48.32	65.78
Other Long-Term Assets	37.96	38.32	30.82	24.75	7.94	239.32
Total Assets	2,783	2,449	2,663	2,294	2,115	1,756
Accounts Payable	364.59	384.85	365.01	377.95	240.97	204.98
Accrued Expenses	74.57	115.11	118.43	108.9	107.51	90.73
Short-Term Debt	87	-	161.15	-	-	-
Current Portion of Leases	21.61	13.61	15.18	12.94	11.09	-
Current Income Taxes Payable	42.04	9.07	8.83	9.01	33.89	14.78
Current Unearned Revenue	288.59	315.39	280.35	239.16	186.22	191.39
Other Current Liabilities	564.87	449.09	448.7	421.04	415.13	413.19
Total Current Liabilities	1,443	1,287	1,398	1,169	994.82	915.07
Long-Term Leases	30.24	32.84	61.57	68.28	155.92	-
Long-Term Unearned Revenue	-	-	0.77	1.29	1.72	1
Long-Term Deferred Tax Liabilities	19.93	2.43	18.93	3.8	-	-
Other Long-Term Liabilities	1.45	1.45	-	-	-	-
Total Liabilities	1,495	1,324	1,479	1,242	1,152	916.07
Common Stock	188.78	187.78	187.78	187.78	187.78	134.13
Additional Paid-In Capital	258.86	258.86	258.91	259.03	259.03	312.69
Retained Earnings	820.1	665.63	708.75	581.14	500.26	378.87
Treasury Stock	-20.08	-20.08	-	-	-	-
Total Common Equity	1,248	1,092	1,155	1,028	947.07	825.68
Minority Interest	40.69	32.95	28.59	24.16	15.92	14.16
Shareholders' Equity	1,288	1,125	1,184	1,052	962.99	839.84
Total Liabilities & Equity	2,783	2,449	2,663	2,294	2,115	1,756
Total Debt	138.84	46.45	237.9	81.22	167.02	-
Net Cash (Debt)	782.36	959.2	939.49	962.45	979.49	483.16
Net Cash Growth	10.73%	2.10%	-2.38%	-1.74%	102.72%	-42.71%
Net Cash Per Share	4.33	5.25	5.01	5.09	5.24	2.56
Filing Date Shares Outstanding	186.49	185.49	187.78	187.78	187.78	187.78
Total Common Shares Outstanding	186.49	185.49	187.78	187.78	187.78	187.78
Working Capital	472.14	392.72	465.47	550.72	688.53	304.15
Book Value Per Share	6.69	5.89	6.15	5.47	5.04	4.40
Tangible Book Value	1,043	881.77	924.3	790.96	828.28	690.64
Tangible Book Value Per Share	5.59	4.75	4.92	4.21	4.41	3.68
Buildings	-	54.49	54.19	49	46.97	46.74
Machinery	-	51.81	55.71	58.31	47.65	26.39
Construction In Progress	-	4.84	-	-	-	-

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