SHA:603567 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	203.82	1,053	1,454	1,001	1,551	1,539
Short-Term Investments	5.7	15.39	14.74	59.45	13.63	-
Trading Asset Securities	0.46	0.54	0.43	0.51	-	-
Cash & Short-Term Investments	209.99	1,069	1,469	1,061	1,565	1,539
Cash Growth	-78.27%	-27.22%	38.43%	-32.17%	1.68%	-39.74%
Accounts Receivable	3,123	3,156	2,525	3,041	3,369	2,654
Other Receivables	1,008	1,085	1,955	811.14	796.85	125.62
Receivables	4,132	4,242	4,480	3,852	4,166	2,779
Inventory	1,521	1,488	720.89	1,006	733.26	959.54
Prepaid Expenses	-	-	19.72	67.58	56.75	0.05
Other Current Assets	397.23	394.08	478.08	394.31	155.07	722.92
Total Current Assets	6,260	7,193	7,168	6,381	6,676	6,001
Property, Plant & Equipment	1,403	1,481	1,426	1,468	1,455	1,460
Long-Term Investments	1,313	1,298	1,266	1,223	1,236	859.65
Goodwill	14.82	14.82	14.82	17.22	18.5	18.5
Other Intangible Assets	1,031	980.37	784.03	764.29	209.36	205.05
Long-Term Deferred Tax Assets	440.33	321.12	302.6	242.28	159.23	149.9
Long-Term Deferred Charges	244.76	246.06	223.03	217.62	167.05	88.21
Other Long-Term Assets	1,090	1,178	1,282	1,364	1,585	1,452
Total Assets	11,797	12,713	12,466	11,678	11,506	10,234
Accounts Payable	314.78	278.16	332.99	806.25	797	581.33
Accrued Expenses	36.51	50.88	43.92	35.76	34.99	100.77
Short-Term Debt	1,463	1,296	876.19	1,302	600.76	500
Current Portion of Long-Term Debt	1,218	439.61	972.69	1,142	1,047	574
Current Portion of Leases	-	4.55	3.8	12.46	3.23	-
Current Income Taxes Payable	95.68	114.16	101.9	190.13	56.84	67.06
Current Unearned Revenue	153.77	55.3	36.46	54.97	12.98	41.04
Other Current Liabilities	275.43	281.61	387.2	323.34	259.28	387.97
Total Current Liabilities	3,557	2,520	2,755	3,867	2,812	2,252
Long-Term Debt	607	1,546	1,298	460	1,290	2,134
Long-Term Leases	7.44	7.97	0.14	9.96	3.53	-
Long-Term Unearned Revenue	141.04	150.11	169.34	181.88	197.24	197.08
Long-Term Deferred Tax Liabilities	37.59	37.91	26.02	5.91	1.37	-
Other Long-Term Liabilities	159.3	159.3	176.57	46.37	150.42	147.92
Total Liabilities	4,509	4,422	4,425	4,571	4,455	4,731
Common Stock	941	941.14	941.96	941.96	941.96	849.16
Additional Paid-In Capital	2,338	2,339	2,344	2,350	2,350	1,225
Retained Earnings	4,016	4,531	4,281	3,834	3,749	3,417
Treasury Stock	-13.89	-15.1	-22.04	-29.99	-	-
Comprehensive Income & Other	7.19	4.99	3.93	3.2	2.75	3.62
Total Common Equity	7,288	7,801	7,548	7,099	7,043	5,494
Minority Interest	-0.89	490.45	492.27	7.94	8.27	8.69
Shareholders' Equity	7,287	8,291	8,041	7,107	7,051	5,503
Total Liabilities & Equity	11,797	12,713	12,466	11,678	11,506	10,234
Total Debt	3,295	3,294	3,151	2,926	2,945	3,208
Net Cash (Debt)	-3,085	-2,225	-1,682	-1,865	-1,380	-1,669
Net Cash Per Share	-3.28	-2.37	-1.79	-1.98	-1.60	-1.97
Filing Date Shares Outstanding	940.38	941.09	939.4	939.4	941.96	849.16
Total Common Shares Outstanding	940.38	941.09	939.4	939.4	941.96	849.16
Working Capital	2,703	4,673	4,413	2,515	3,864	3,749
Book Value Per Share	7.75	8.29	8.04	7.56	7.48	6.47
Tangible Book Value	6,243	6,805	6,750	6,317	6,815	5,271
Tangible Book Value Per Share	6.64	7.23	7.18	6.72	7.23	6.21
Buildings	-	1,404	1,228	1,232	1,276	1,272
Machinery	-	1,270	1,191	1,139	1,118	1,176
Construction In Progress	-	149.42	284.29	260.83	137.33	66.14

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