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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	501.56	643.49	556.03	249.07	278.56	459.94	Upgrade
Trading Asset Securities	186.92	183.51	232.6	356.27	384.09	208.71	Upgrade
Cash & Short-Term Investments	688.48	826.99	788.64	605.34	662.65	668.65	Upgrade
Cash Growth	2.57%	4.86%	30.28%	-8.65%	-0.90%	136.04%	Upgrade
Accounts Receivable	237.69	239.25	247.89	245.66	253.21	247.89	Upgrade
Other Receivables	3.23	3.5	3.54	3.75	0.8	0.57	Upgrade
Receivables	240.92	242.75	251.43	249.41	254.01	248.46	Upgrade
Inventory	104.77	89.06	82.83	97.6	99.69	77.83	Upgrade
Other Current Assets	46.22	38.47	19.58	22.87	6.82	12.51	Upgrade
Total Current Assets	1,080	1,197	1,142	975.21	1,023	1,007	Upgrade
Property, Plant & Equipment	264	273.04	288.13	306.13	321.46	328.11	Upgrade
Long-Term Investments	100.54	51.21	56.06	63.96	52.97	25.41	Upgrade
Goodwill	0.29	0.29	-	-	-	-	Upgrade
Other Intangible Assets	12.48	13.57	13.82	15.68	19.63	10.74	Upgrade
Long-Term Deferred Tax Assets	10.6	8.5	5.34	4.08	6.19	7.31	Upgrade
Long-Term Deferred Charges	1.97	3.41	7.25	11.05	11.97	2.64	Upgrade
Other Long-Term Assets	28.03	28.97	30.91	29.75	26.87	5.95	Upgrade
Total Assets	1,498	1,576	1,544	1,406	1,462	1,388	Upgrade
Accounts Payable	64.29	64.89	122.08	57.66	49.84	51.14	Upgrade
Accrued Expenses	9.85	24.04	23.22	20.93	28.11	27.04	Upgrade
Current Portion of Long-Term Debt	-	-	2.41	1.61	0.94	-	Upgrade
Current Portion of Leases	5.17	3.87	3.97	2.21	0.02	-	Upgrade
Current Income Taxes Payable	1.63	0.13	0.08	2.57	2.05	2.76	Upgrade
Current Unearned Revenue	11.14	11.53	19.59	10.82	16.41	7.79	Upgrade
Other Current Liabilities	7.53	7.45	10.08	7.56	37.68	48.44	Upgrade
Total Current Liabilities	99.61	111.91	181.43	103.35	135.05	137.17	Upgrade
Long-Term Debt	-	-	264.88	250.62	235.75	221.79	Upgrade
Long-Term Leases	13.29	15.32	17.34	17.94	20.13	-	Upgrade
Long-Term Unearned Revenue	3.44	4.73	4.25	2.36	2.24	-	Upgrade
Long-Term Deferred Tax Liabilities	0	-	-	-	0.55	0.08	Upgrade
Other Long-Term Liabilities	1.73	2.28	2.39	1.81	2.32	2.41	Upgrade
Total Liabilities	118.08	134.23	470.28	376.08	396.03	361.46	Upgrade
Common Stock	203.27	201.84	185.2	185.19	186.56	133.28	Upgrade
Additional Paid-In Capital	876.55	849.43	464.27	459.97	477.21	532.66	Upgrade
Retained Earnings	323.26	413.84	348.11	348.81	354.81	324.99	Upgrade
Treasury Stock	-20	-20	-	-40	-27.91	-40.4	Upgrade
Comprehensive Income & Other	-	-	75.51	75.55	75.56	75.62	Upgrade
Total Common Equity	1,383	1,445	1,073	1,030	1,066	1,026	Upgrade
Minority Interest	-2.86	-3.08	0.62	0.26	-	-	Upgrade
Shareholders' Equity	1,380	1,442	1,074	1,030	1,066	1,026	Upgrade
Total Liabilities & Equity	1,498	1,576	1,544	1,406	1,462	1,388	Upgrade
Total Debt	18.46	19.19	288.6	272.38	256.83	221.79	Upgrade
Net Cash (Debt)	670.02	807.8	500.04	332.96	405.82	446.86	Upgrade
Net Cash Growth	2.96%	61.55%	50.18%	-17.95%	-9.18%	57.74%	Upgrade
Net Cash Per Share	3.33	4.05	2.57	1.78	2.20	2.40	Upgrade
Filing Date Shares Outstanding	203.27	201.84	185.2	185.19	186.56	182.05	Upgrade
Total Common Shares Outstanding	203.27	201.84	185.2	185.19	186.56	182.05	Upgrade
Working Capital	980.77	1,085	961.05	871.87	888.12	870.28	Upgrade
Book Value Per Share	6.80	7.16	5.79	5.56	5.72	5.64	Upgrade
Tangible Book Value	1,370	1,431	1,059	1,014	1,047	1,015	Upgrade
Tangible Book Value Per Share	6.74	7.09	5.72	5.47	5.61	5.58	Upgrade
Buildings	290.64	290.64	290.54	293.79	301.53	119.39	Upgrade
Machinery	50.38	49.9	49.2	48.04	36.09	18.29	Upgrade
Construction In Progress	-	-	-	-	0.64	222.63	Upgrade

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