SHA:603551 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	1,039	1,142	1,273	1,125	1,233	1,331
Cash & Short-Term Investments	1,039	1,142	1,273	1,125	1,233	1,331
Cash Growth	15.48%	-10.32%	13.15%	-8.76%	-7.34%	72.29%
Accounts Receivable	132.51	140.36	144.27	115.4	153.12	189.04
Other Receivables	26.54	29	38.18	35.63	94.46	150.72
Receivables	159.05	169.36	182.45	151.03	247.58	339.75
Inventory	183.39	146.83	179.56	233.67	306.85	217.43
Other Current Assets	7.93	6.68	8.41	11.43	26.96	34.24
Total Current Assets	1,389	1,465	1,644	1,521	1,815	1,923
Property, Plant & Equipment	445.43	472.81	502.84	542.84	501.64	438.54
Long-Term Investments	177.35	189.32	203.44	182.52	112.21	65.84
Other Intangible Assets	75.46	78.7	86.68	99.43	113.41	123.1
Long-Term Deferred Tax Assets	28.66	26.82	25.6	27.86	21.52	12.17
Long-Term Deferred Charges	3.36	2.97	4.01	7.97	8.31	5.72
Other Long-Term Assets	23.83	25.43	23.29	21.78	26.21	7.81
Total Assets	2,143	2,261	2,490	2,404	2,598	2,576
Accounts Payable	438.67	456.91	498.99	483.7	540.46	438.67
Accrued Expenses	17.63	82.92	79.3	95.37	113.36	91.86
Short-Term Debt	1.05	0.55	2.05	3.05	8.02	27.1
Current Portion of Leases	12.85	12.27	6.8	6.68	8.6	-
Current Income Taxes Payable	31.66	32.84	24.02	24.27	18.68	16
Current Unearned Revenue	91.35	90.5	98.83	90.57	99.48	93.05
Other Current Liabilities	93.9	61.96	66.4	49.43	96.17	53.56
Total Current Liabilities	687.1	737.94	776.39	753.06	884.77	720.23
Long-Term Leases	1.54	2.97	12.32	13.39	20.28	-
Long-Term Unearned Revenue	38.51	40.65	43.5	46.35	31.51	33.3
Long-Term Deferred Tax Liabilities	-	-	-	4.4	2.15	2.12
Total Liabilities	727.16	781.56	832.21	817.2	938.71	755.65
Common Stock	390.16	401.34	401.54	401.7	404.83	400.01
Additional Paid-In Capital	629.66	745.88	741.83	736.04	755.73	717.07
Retained Earnings	419.69	443.69	554.25	523.33	517.3	647.94
Treasury Stock	-93.34	-199.12	-136.96	-151.04	-78.89	-
Comprehensive Income & Other	27.04	41.06	43.92	24.91	12.19	12.02
Total Common Equity	1,373	1,433	1,605	1,535	1,611	1,777
Minority Interest	42.62	46.51	52.85	51.73	48.24	43.02
Shareholders' Equity	1,416	1,479	1,657	1,587	1,659	1,820
Total Liabilities & Equity	2,143	2,261	2,490	2,404	2,598	2,576
Total Debt	15.45	15.79	21.17	23.12	36.9	27.1
Net Cash (Debt)	1,023	1,126	1,252	1,102	1,197	1,304
Net Cash Growth	16.31%	-10.06%	13.61%	-7.88%	-8.24%	68.78%
Net Cash Per Share	2.63	2.92	3.24	2.80	2.70	3.31
Filing Date Shares Outstanding	392.9	381.4	388.47	385.81	570.53	400.01
Total Common Shares Outstanding	392.9	381.4	388.47	385.81	570.53	400.01
Working Capital	701.8	726.92	867.4	768.39	930.05	1,202
Book Value Per Share	3.50	3.76	4.13	3.98	2.82	4.44
Tangible Book Value	1,298	1,354	1,518	1,436	1,498	1,654
Tangible Book Value Per Share	3.30	3.55	3.91	3.72	2.63	4.13
Buildings	-	560.74	553.06	553.06	409.11	455.56
Machinery	-	160.62	156.12	70.16	149.06	114.44
Construction In Progress	-	-	2.13	-	70.02	19.73

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