SHA:603516 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	283.64	643.49	556.03	249.07	278.56	459.94
Trading Asset Securities	473.33	183.51	232.6	356.27	384.09	208.71
Cash & Short-Term Investments	756.96	826.99	788.64	605.34	662.65	668.65
Cash Growth	7.32%	4.86%	30.28%	-8.65%	-0.90%	136.04%
Accounts Receivable	182.98	239.25	247.89	245.66	253.21	247.89
Other Receivables	3.69	3.5	3.54	3.75	0.8	0.57
Receivables	186.67	242.75	251.43	249.41	254.01	248.46
Inventory	109.83	89.06	82.83	97.6	99.69	77.83
Other Current Assets	49.54	38.47	19.58	22.87	6.82	12.51
Total Current Assets	1,103	1,197	1,142	975.21	1,023	1,007
Property, Plant & Equipment	265.68	273.04	288.13	306.13	321.46	328.11
Long-Term Investments	100.83	51.21	56.06	63.96	52.97	25.41
Goodwill	0.29	0.29	-	-	-	-
Other Intangible Assets	14.56	13.57	13.82	15.68	19.63	10.74
Long-Term Deferred Tax Assets	4.65	8.5	5.34	4.08	6.19	7.31
Long-Term Deferred Charges	1.35	3.41	7.25	11.05	11.97	2.64
Other Long-Term Assets	21.02	28.97	30.91	29.75	26.87	5.95
Total Assets	1,511	1,576	1,544	1,406	1,462	1,388
Accounts Payable	86.41	64.89	122.08	57.66	49.84	51.14
Accrued Expenses	0.92	24.04	23.22	20.93	28.11	27.04
Current Portion of Long-Term Debt	-	-	2.41	1.61	0.94	-
Current Portion of Leases	2.4	3.87	3.97	2.21	0.02	-
Current Income Taxes Payable	3.82	0.13	0.08	2.57	2.05	2.76
Current Unearned Revenue	7.81	11.53	19.59	10.82	16.41	7.79
Other Current Liabilities	5	7.45	10.08	7.56	37.68	48.44
Total Current Liabilities	106.35	111.91	181.43	103.35	135.05	137.17
Long-Term Debt	-	-	264.88	250.62	235.75	221.79
Long-Term Leases	12.52	15.32	17.34	17.94	20.13	-
Long-Term Unearned Revenue	3.37	4.73	4.25	2.36	2.24	-
Long-Term Deferred Tax Liabilities	0.01	-	-	-	0.55	0.08
Other Long-Term Liabilities	1.59	2.28	2.39	1.81	2.32	2.41
Total Liabilities	123.84	134.23	470.28	376.08	396.03	361.46
Common Stock	203.27	201.84	185.2	185.19	186.56	133.28
Additional Paid-In Capital	874.81	849.43	464.27	459.97	477.21	532.66
Retained Earnings	334.04	413.84	348.11	348.81	354.81	324.99
Treasury Stock	-20	-20	-	-40	-27.91	-40.4
Comprehensive Income & Other	-	-	75.51	75.55	75.56	75.62
Total Common Equity	1,392	1,445	1,073	1,030	1,066	1,026
Minority Interest	-4.58	-3.08	0.62	0.26	-	-
Shareholders' Equity	1,388	1,442	1,074	1,030	1,066	1,026
Total Liabilities & Equity	1,511	1,576	1,544	1,406	1,462	1,388
Total Debt	14.91	19.19	288.6	272.38	256.83	221.79
Net Cash (Debt)	742.05	807.8	500.04	332.96	405.82	446.86
Net Cash Growth	8.25%	61.55%	50.18%	-17.95%	-9.18%	57.74%
Net Cash Per Share	3.57	4.05	2.57	1.78	2.20	2.40
Filing Date Shares Outstanding	203.27	201.84	185.2	185.19	186.56	182.05
Total Common Shares Outstanding	203.27	201.84	185.2	185.19	186.56	182.05
Working Capital	996.65	1,085	961.05	871.87	888.12	870.28
Book Value Per Share	6.85	7.16	5.79	5.56	5.72	5.64
Tangible Book Value	1,377	1,431	1,059	1,014	1,047	1,015
Tangible Book Value Per Share	6.78	7.09	5.72	5.47	5.61	5.58
Buildings	-	290.64	290.54	293.79	301.53	119.39
Machinery	-	49.9	49.2	48.04	36.09	18.29
Construction In Progress	-	-	-	-	0.64	222.63

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