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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,611	2,914	6,667	6,633	2,846	1,249	Upgrade
Short-Term Investments	-	-	-	-	-	875.05	Upgrade
Trading Asset Securities	5,323	3,670	176.04	142.67	1,266	458.44	Upgrade
Cash & Short-Term Investments	7,934	6,584	6,843	6,776	4,112	2,583	Upgrade
Cash Growth	-3.55%	-3.79%	0.99%	64.78%	59.22%	-29.16%	Upgrade
Accounts Receivable	894.15	409.6	366.73	298.7	256.93	381.71	Upgrade
Other Receivables	27.2	27.67	15.69	28.05	150.07	85.52	Upgrade
Receivables	921.35	437.27	382.42	326.75	407	467.23	Upgrade
Inventory	781.26	810.75	575.34	810.51	795.69	494.75	Upgrade
Other Current Assets	4,877	2,401	1,785	3,619	192.35	140.85	Upgrade
Total Current Assets	14,514	10,233	9,586	11,533	5,507	3,685	Upgrade
Property, Plant & Equipment	7,068	5,765	3,210	2,161	2,119	1,815	Upgrade
Long-Term Investments	158.35	1,104	771.37	422.99	5,025	3,306	Upgrade
Goodwill	7.33	14.35	-	-	-	-	Upgrade
Other Intangible Assets	956.43	1,119	715.93	457.99	332.07	316.22	Upgrade
Long-Term Deferred Tax Assets	360.37	257.68	167.94	84.02	88.84	56.37	Upgrade
Long-Term Deferred Charges	63.62	40.64	39.33	43.9	29.39	11.8	Upgrade
Other Long-Term Assets	4,344	4,785	5,402	3,769	295.26	367.21	Upgrade
Total Assets	27,472	23,319	19,893	18,471	13,397	9,558	Upgrade
Accounts Payable	12,188	9,365	8,492	9,389	7,058	5,937	Upgrade
Accrued Expenses	265.95	383.22	262.65	251.91	185.06	93.55	Upgrade
Short-Term Debt	34.27	74.21	-	511.25	-	-	Upgrade
Current Portion of Long-Term Debt	14.48	8.33	5	-	-	-	Upgrade
Current Portion of Leases	-	22.42	12.57	5.68	5.92	-	Upgrade
Current Income Taxes Payable	208.93	105.89	124.82	134.65	47.39	19.96	Upgrade
Current Unearned Revenue	1,093	915.62	625.23	638.43	483.54	318.47	Upgrade
Other Current Liabilities	1,197	1,058	600.05	539.97	470.91	467.63	Upgrade
Total Current Liabilities	15,001	11,933	10,122	11,471	8,251	6,837	Upgrade
Long-Term Debt	1,822	1,747	1,645	-	-	-	Upgrade
Long-Term Leases	16.91	16.95	43.48	53.52	46.59	-	Upgrade
Long-Term Unearned Revenue	546.16	461.05	292.43	198.07	118.88	73.78	Upgrade
Long-Term Deferred Tax Liabilities	15.49	21.1	10.36	14.38	0.43	0.01	Upgrade
Total Liabilities	17,402	14,179	12,113	11,737	8,417	6,911	Upgrade
Common Stock	869.13	861.72	861.93	574.7	403.66	338.66	Upgrade
Additional Paid-In Capital	1,747	1,578	1,763	1,978	1,936	319.62	Upgrade
Retained Earnings	7,236	6,378	5,136	4,304	2,635	1,971	Upgrade
Treasury Stock	-333.71	-220.54	-481.51	-134.95	-	-	Upgrade
Comprehensive Income & Other	431.25	432.82	432.65	-	-	-	Upgrade
Total Common Equity	9,950	9,030	7,712	6,721	4,975	2,630	Upgrade
Minority Interest	120.66	110.02	68.03	13.15	4.94	18.08	Upgrade
Shareholders' Equity	10,070	9,140	7,780	6,734	4,980	2,648	Upgrade
Total Liabilities & Equity	27,472	23,319	19,893	18,471	13,397	9,558	Upgrade
Total Debt	1,888	1,869	1,706	570.45	52.51	-	Upgrade
Net Cash (Debt)	6,046	4,716	5,138	6,206	4,060	2,583	Upgrade
Net Cash Growth	-4.61%	-8.22%	-17.21%	52.86%	57.19%	-29.16%	Upgrade
Net Cash Per Share	6.83	5.36	5.79	7.31	5.21	3.64	Upgrade
Filing Date Shares Outstanding	847.81	860.97	847.79	862.05	861.92	711.19	Upgrade
Total Common Shares Outstanding	847.81	860.97	847.79	862.05	847.69	711.19	Upgrade
Working Capital	-487.15	-1,700	-535.78	61.61	-2,744	-3,151	Upgrade
Book Value Per Share	11.74	10.49	9.10	7.80	5.87	3.70	Upgrade
Tangible Book Value	8,986	7,896	6,996	6,263	4,643	2,314	Upgrade
Tangible Book Value Per Share	10.60	9.17	8.25	7.27	5.48	3.25	Upgrade
Buildings	-	3,324	1,961	1,952	1,908	1,768	Upgrade
Machinery	-	1,898	1,451	1,073	873.35	650.44	Upgrade
Construction In Progress	-	2,048	992.21	86.01	114.13	48	Upgrade

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