SHA:603558 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	598.12	318.63	298.57	539.25	614.57	534.04
Trading Asset Securities	-	-	1.2	4.06	3.37	4.63
Cash & Short-Term Investments	598.12	318.63	299.77	543.31	617.95	538.67
Cash Growth	31.15%	6.29%	-44.82%	-12.08%	14.72%	61.23%
Accounts Receivable	589.03	587.13	493.02	433.4	438.42	315.85
Other Receivables	81.68	51.9	15.03	14.5	23.01	15.54
Receivables	670.71	639.03	508.04	447.91	461.43	331.39
Inventory	637.87	689	529.04	650.13	664.74	430.42
Prepaid Expenses	-	0	0.01	0.01	-	-
Other Current Assets	64.83	73.6	70.53	69.6	82.18	43.66
Total Current Assets	1,972	1,720	1,407	1,711	1,826	1,344
Property, Plant & Equipment	1,426	1,615	1,551	1,646	1,562	1,552
Long-Term Investments	10	-	-	-	3.47	3.47
Goodwill	98.6	98.6	98.6	100.3	100.3	98.6
Other Intangible Assets	283.58	304.23	241.78	259.24	265.94	262.75
Long-Term Deferred Tax Assets	12.95	12.61	20.91	10.89	3.9	2.33
Long-Term Deferred Charges	45.54	49.13	56.27	58.1	48.51	25.67
Other Long-Term Assets	115.29	105.17	111.27	104.5	142.08	43.95
Total Assets	3,963	3,905	3,487	3,890	3,953	3,333
Accounts Payable	179.95	236.9	163.81	235.7	457.21	175.39
Accrued Expenses	98.96	163.12	111.49	114.44	94.08	96.48
Short-Term Debt	1,041	955.53	659.73	642.73	851.51	418.92
Current Portion of Long-Term Debt	104.23	0.54	6.82	249.66	-	-
Current Portion of Leases	-	-	-	0.87	-	-
Current Income Taxes Payable	61.6	23.74	7.64	7.11	6.42	9.35
Current Unearned Revenue	3.87	4.08	4.87	11.96	9.25	4.1
Other Current Liabilities	26.87	13.26	12.54	13.22	14.08	37.42
Total Current Liabilities	1,517	1,397	966.9	1,276	1,433	741.66
Long-Term Debt	46	0.82	76.27	119.05	201.58	201.46
Long-Term Leases	-	-	0.55	0.83	-	-
Long-Term Unearned Revenue	2.95	-	-	-	1.06	2.86
Long-Term Deferred Tax Liabilities	0.27	9.78	3.75	6.61	2.83	1.89
Total Liabilities	1,566	1,408	1,047	1,402	1,638	947.86
Common Stock	342.64	369	369.08	381.26	392.94	416.36
Additional Paid-In Capital	1,290	1,524	1,487	1,575	1,685	1,823
Retained Earnings	874.42	758.61	596.21	564.6	360.07	192.84
Treasury Stock	-	-129.99	-4.36	-38.06	-71.17	-
Comprehensive Income & Other	-110.51	-24.58	-8.53	5.05	-51.85	-46.71
Total Common Equity	2,397	2,497	2,440	2,488	2,315	2,385
Minority Interest	-	-	-	-	0.03	0.21
Shareholders' Equity	2,397	2,497	2,440	2,488	2,315	2,385
Total Liabilities & Equity	3,963	3,905	3,487	3,890	3,953	3,333
Total Debt	1,192	956.89	743.37	1,013	1,053	620.38
Net Cash (Debt)	-593.49	-638.26	-443.59	-469.81	-435.14	-81.71
Net Cash Per Share	-1.68	-1.75	-1.21	-1.24	-1.12	-0.20
Filing Date Shares Outstanding	342.64	353.18	369.08	377.33	386.02	416.36
Total Common Shares Outstanding	342.64	355.97	369.08	377.33	386.02	416.36
Working Capital	454.67	323.09	440.5	435.27	393.74	602.48
Book Value Per Share	7.00	7.01	6.61	6.59	6.00	5.73
Tangible Book Value	2,015	2,094	2,099	2,128	1,949	2,024
Tangible Book Value Per Share	5.88	5.88	5.69	5.64	5.05	4.86
Buildings	-	1,085	1,048	1,033	935.98	953.85
Machinery	-	1,691	1,492	1,442	1,268	1,128
Construction In Progress	-	34.94	54.71	77.89	104.79	72.08

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