SHA:603579 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	424.29	499.06	1,384	1,330	1,109	882.66
Short-Term Investments	160.79	672.49	414.1	522.62	152.01	341.26
Trading Asset Securities	298.64	570.05	15.11	53.04	215.23	110.42
Cash & Short-Term Investments	883.73	1,742	1,813	1,905	1,476	1,334
Cash Growth	-15.39%	-3.95%	-4.84%	29.05%	10.65%	11.04%
Accounts Receivable	123.78	220.58	180.83	106.28	188.79	136.13
Other Receivables	19.05	27.17	32.47	31.03	1.11	40.23
Receivables	142.84	247.74	213.3	137.31	192.99	176.36
Inventory	148.41	151.81	144.83	205.23	279.56	247.96
Other Current Assets	769.55	36.64	56.4	22.61	89.23	58.14
Total Current Assets	1,945	2,178	2,228	2,271	2,038	1,817
Property, Plant & Equipment	725.82	712.21	565.9	554.87	538.01	525.56
Long-Term Investments	322.09	684.65	416.28	395.87	442.22	388.64
Goodwill	0.52	0.52	0.52	0.52	0.52	0.52
Other Intangible Assets	97.7	99.95	105.79	96.59	97.07	65.63
Long-Term Accounts Receivable	-	-	-	-	25.45	83.28
Long-Term Deferred Tax Assets	42.26	45.15	51.64	42.89	31.84	42.38
Long-Term Deferred Charges	5.17	6.79	2.09	9.47	26.83	6.35
Other Long-Term Assets	209.89	14.97	15.01	53.04	77.74	21.09
Total Assets	3,348	3,742	3,385	3,424	3,278	2,950
Accounts Payable	279.11	433.84	391.91	321.17	595.11	530.52
Accrued Expenses	32.51	51.15	57.97	51.48	48.23	38.13
Short-Term Debt	150.31	426.6	129.13	408.52	114.77	-
Current Portion of Leases	-	-	-	-	1.3	-
Current Income Taxes Payable	11.24	12.69	16.66	5.98	10.04	7.3
Current Unearned Revenue	20.05	21.65	21.43	35.96	33.66	70.19
Other Current Liabilities	35.05	39.29	49.51	67.05	68.61	58.43
Total Current Liabilities	528.28	985.22	666.6	890.15	871.72	704.57
Long-Term Debt	-	647.22	626.11	603.11	579.4	555.95
Long-Term Leases	-	-	-	-	1.96	-
Long-Term Unearned Revenue	27.18	28.16	28.05	17.44	18.73	14.64
Long-Term Deferred Tax Liabilities	4.03	15.4	19.55	6.33	2.32	1.01
Other Long-Term Liabilities	36.93	50.42	71.58	36.7	23.66	23.81
Total Liabilities	596.42	1,726	1,412	1,554	1,498	1,300
Common Stock	203.36	177.38	138.97	139.97	140	140
Additional Paid-In Capital	1,261	572.81	684.74	701.49	695.92	711.12
Retained Earnings	1,367	1,259	1,241	1,104	1,035	866.73
Treasury Stock	-80.98	-80.98	-181.1	-117.84	-136.14	-100.61
Comprehensive Income & Other	-2.93	85.95	85.7	38.17	41.73	42.17
Total Common Equity	2,748	2,014	1,969	1,866	1,776	1,659
Minority Interest	3.56	1.5	4.11	3.9	3.78	-9.13
Shareholders' Equity	2,752	2,016	1,973	1,870	1,780	1,650
Total Liabilities & Equity	3,348	3,742	3,385	3,424	3,278	2,950
Total Debt	150.31	1,074	755.24	1,012	697.42	555.95
Net Cash (Debt)	733.41	667.77	1,058	893.8	779.06	778.39
Net Cash Growth	1937.58%	-36.88%	18.36%	14.73%	0.08%	-33.56%
Net Cash Per Share	4.04	3.37	6.11	5.15	4.29	4.37
Filing Date Shares Outstanding	201.05	175.08	173.32	177.61	173.06	177.28
Total Common Shares Outstanding	201.05	175.08	173.32	177.61	173.06	177.28
Working Capital	1,416	1,193	1,561	1,380	1,167	1,112
Book Value Per Share	13.67	11.50	11.36	10.51	10.26	9.36
Tangible Book Value	2,650	1,914	1,863	1,769	1,679	1,593
Tangible Book Value Per Share	13.18	10.93	10.75	9.96	9.70	8.99
Land	-	42.58	-	-	-	-
Buildings	-	502.03	485.47	496.66	474.71	338.09
Machinery	-	331.68	333.08	289.09	251.18	246.04
Construction In Progress	-	190.61	60.33	33.62	25.96	131.82

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