SHA:603529 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	2,967	2,914	6,667	6,633	2,846	1,249	Upgrade
Short-Term Investments	-	-	-	-	-	875.05	Upgrade
Trading Asset Securities	4,301	3,670	176.04	142.67	1,266	458.44	Upgrade
Cash & Short-Term Investments	7,268	6,584	6,843	6,776	4,112	2,583	Upgrade
Cash Growth	19.26%	-3.79%	0.99%	64.78%	59.22%	-29.16%	Upgrade
Accounts Receivable	837.98	409.6	366.73	298.7	256.93	381.71	Upgrade
Other Receivables	26.69	27.67	15.69	28.05	150.07	85.52	Upgrade
Receivables	864.67	437.27	382.42	326.75	407	467.23	Upgrade
Inventory	948.32	810.75	575.34	810.51	795.69	494.75	Upgrade
Other Current Assets	4,283	2,401	1,785	3,619	192.35	140.85	Upgrade
Total Current Assets	13,364	10,233	9,586	11,533	5,507	3,685	Upgrade
Property, Plant & Equipment	6,370	5,765	3,210	2,161	2,119	1,815	Upgrade
Long-Term Investments	3,404	1,104	771.37	422.99	5,025	3,306	Upgrade
Goodwill	7.33	14.35	-	-	-	-	Upgrade
Other Intangible Assets	973.58	1,119	715.93	457.99	332.07	316.22	Upgrade
Long-Term Deferred Tax Assets	296.02	257.68	167.94	84.02	88.84	56.37	Upgrade
Long-Term Deferred Charges	55	40.64	39.33	43.9	29.39	11.8	Upgrade
Other Long-Term Assets	788.67	4,785	5,402	3,769	295.26	367.21	Upgrade
Total Assets	25,258	23,319	19,893	18,471	13,397	9,558	Upgrade
Accounts Payable	10,540	9,365	8,492	9,389	7,058	5,937	Upgrade
Accrued Expenses	423.21	383.22	262.65	251.91	185.06	93.55	Upgrade
Short-Term Debt	24.26	74.21	-	511.25	-	-	Upgrade
Current Portion of Long-Term Debt	6.67	8.33	5	-	-	-	Upgrade
Current Portion of Leases	22.59	22.42	12.57	5.68	5.92	-	Upgrade
Current Income Taxes Payable	98.38	105.89	124.82	134.65	47.39	19.96	Upgrade
Current Unearned Revenue	870.22	915.62	625.23	638.43	483.54	318.47	Upgrade
Other Current Liabilities	1,119	1,058	600.05	539.97	470.91	467.63	Upgrade
Total Current Liabilities	13,104	11,933	10,122	11,471	8,251	6,837	Upgrade
Long-Term Debt	1,797	1,747	1,645	-	-	-	Upgrade
Long-Term Leases	12.17	16.95	43.48	53.52	46.59	-	Upgrade
Long-Term Unearned Revenue	457.33	461.05	292.43	198.07	118.88	73.78	Upgrade
Long-Term Deferred Tax Liabilities	17.84	21.1	10.36	14.38	0.43	0.01	Upgrade
Total Liabilities	15,389	14,179	12,113	11,737	8,417	6,911	Upgrade
Common Stock	869.05	861.72	861.93	574.7	403.66	338.66	Upgrade
Additional Paid-In Capital	1,722	1,578	1,763	1,978	1,936	319.62	Upgrade
Retained Earnings	7,087	6,378	5,136	4,304	2,635	1,971	Upgrade
Treasury Stock	-347.33	-220.54	-481.51	-134.95	-	-	Upgrade
Comprehensive Income & Other	432.15	432.82	432.65	-	-	-	Upgrade
Total Common Equity	9,762	9,030	7,712	6,721	4,975	2,630	Upgrade
Minority Interest	106.55	110.02	68.03	13.15	4.94	18.08	Upgrade
Shareholders' Equity	9,869	9,140	7,780	6,734	4,980	2,648	Upgrade
Total Liabilities & Equity	25,258	23,319	19,893	18,471	13,397	9,558	Upgrade
Total Debt	1,863	1,869	1,706	570.45	52.51	-	Upgrade
Net Cash (Debt)	5,405	4,716	5,138	6,206	4,060	2,583	Upgrade
Net Cash Growth	25.54%	-8.22%	-17.21%	52.86%	57.19%	-29.16%	Upgrade
Net Cash Per Share	6.22	5.36	5.79	7.31	5.21	3.64	Upgrade
Filing Date Shares Outstanding	844.31	860.97	847.79	862.05	861.92	711.19	Upgrade
Total Common Shares Outstanding	844.31	860.97	847.79	862.05	847.69	711.19	Upgrade
Working Capital	259.35	-1,700	-535.78	61.61	-2,744	-3,151	Upgrade
Book Value Per Share	11.56	10.49	9.10	7.80	5.87	3.70	Upgrade
Tangible Book Value	8,781	7,896	6,996	6,263	4,643	2,314	Upgrade
Tangible Book Value Per Share	10.40	9.17	8.25	7.27	5.48	3.25	Upgrade
Buildings	3,925	3,324	1,961	1,952	1,908	1,768	Upgrade
Machinery	2,003	1,898	1,451	1,073	873.35	650.44	Upgrade
Construction In Progress	2,092	2,048	992.21	86.01	114.13	48	Upgrade

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