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

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