SHA:603530 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	325.09	383.01	410.41	527.34	316.56	226.8	Upgrade
Trading Asset Securities	48	91	33.68	55	260.11	80	Upgrade
Cash & Short-Term Investments	373.09	474.01	444.09	582.34	576.67	306.8	Upgrade
Cash Growth	-2.04%	6.74%	-23.74%	0.98%	87.96%	-10.08%	Upgrade
Accounts Receivable	806.9	722.18	476.19	423.49	427.76	395.25	Upgrade
Other Receivables	36.95	51.48	19.3	11.05	9.66	13.77	Upgrade
Receivables	843.85	773.66	495.5	434.55	437.42	409.02	Upgrade
Inventory	457.68	326.77	215.85	207.77	153.03	79.58	Upgrade
Other Current Assets	75.04	80.55	30.05	19.16	68.78	18.8	Upgrade
Total Current Assets	1,750	1,655	1,185	1,244	1,236	814.21	Upgrade
Property, Plant & Equipment	736.78	661.91	640.84	611.79	451.83	373.99	Upgrade
Other Intangible Assets	113.29	115.36	119.29	123.74	128.34	132.96	Upgrade
Long-Term Accounts Receivable	-	4.76	42.74	49.62	40.53	13.96	Upgrade
Long-Term Deferred Tax Assets	15.08	11.12	10.07	9.73	11.61	12.56	Upgrade
Long-Term Deferred Charges	5.08	5.82	7.39	0.35	0.65	0.91	Upgrade
Other Long-Term Assets	75.35	23.33	17.78	70.42	94.02	31.4	Upgrade
Total Assets	2,695	2,477	2,024	2,109	1,963	1,380	Upgrade
Accounts Payable	208.98	357.45	176.6	210.58	223.98	81.43	Upgrade
Accrued Expenses	35.03	56.46	48.89	37.48	42.23	36.23	Upgrade
Short-Term Debt	315.98	100.98	-	100	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	0.22	Upgrade
Current Income Taxes Payable	37.6	19.16	12.69	-	-	25.67	Upgrade
Current Unearned Revenue	5.21	9.1	7.61	3.06	10.36	2.66	Upgrade
Other Current Liabilities	98.3	103.83	72.05	105.81	42.05	58.69	Upgrade
Total Current Liabilities	701.1	646.98	317.84	456.93	318.61	204.91	Upgrade
Long-Term Debt	297	-	-	-	-	-	Upgrade
Long-Term Unearned Revenue	64.65	53.23	57.91	61.76	59.41	57.06	Upgrade
Total Liabilities	1,063	700.22	375.76	518.69	378.02	261.97	Upgrade
Common Stock	431.68	432.26	432.26	432.26	432.26	400.04	Upgrade
Additional Paid-In Capital	508.09	508.61	552.35	552.35	552.35	166.28	Upgrade
Retained Earnings	1,023	942.64	742.94	606.15	600.25	551.68	Upgrade
Treasury Stock	-330.04	-106.72	-79.99	-	-	-	Upgrade
Comprehensive Income & Other	-0.67	0.28	0.26	0	-0	-	Upgrade
Shareholders' Equity	1,632	1,777	1,648	1,591	1,585	1,118	Upgrade
Total Liabilities & Equity	2,695	2,477	2,024	2,109	1,963	1,380	Upgrade
Total Debt	612.98	100.98	-	100	-	0.22	Upgrade
Net Cash (Debt)	-239.89	373.03	444.09	482.34	576.67	306.58	Upgrade
Net Cash Growth	-	-16.00%	-7.93%	-16.36%	88.10%	-10.03%	Upgrade
Net Cash Per Share	-0.56	0.88	1.04	1.08	1.38	0.77	Upgrade
Filing Date Shares Outstanding	415.62	429.07	427.2	432.26	432.26	400.04	Upgrade
Total Common Shares Outstanding	415.62	429.07	427.2	432.26	432.26	400.04	Upgrade
Working Capital	1,049	1,008	867.65	786.89	917.29	609.3	Upgrade
Book Value Per Share	3.93	4.14	3.86	3.68	3.67	2.79	Upgrade
Tangible Book Value	1,519	1,662	1,529	1,467	1,457	985.05	Upgrade
Tangible Book Value Per Share	3.66	3.87	3.58	3.39	3.37	2.46	Upgrade
Buildings	-	426.64	424.7	384.04	281.71	278.03	Upgrade
Machinery	-	719.98	670.33	588.79	485.68	417.35	Upgrade
Construction In Progress	-	49.84	31.43	62.13	62.68	15.41	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.