SHA:603583 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	1,869	2,005	2,117	2,484	2,240	2,125
Short-Term Investments	-	20.11	40.44	40	40.54	-
Trading Asset Securities	207.88	179.03	8.86	1.51	31.19	636.38
Cash & Short-Term Investments	2,077	2,204	2,167	2,526	2,312	2,762
Cash Growth	-12.83%	1.74%	-14.23%	9.28%	-16.30%	148.36%
Accounts Receivable	651.91	665.32	529.09	410.43	415.42	150.05
Other Receivables	45.81	75.4	36.98	38.15	109.8	41.4
Receivables	697.72	740.71	566.07	448.59	525.22	191.45
Inventory	957.49	892.34	740.33	802.7	826.28	385.76
Other Current Assets	91.52	43.16	865.22	48.86	69.39	26.24
Total Current Assets	3,823	3,881	4,338	3,826	3,732	3,365
Property, Plant & Equipment	2,103	1,915	1,681	1,649	1,404	700.07
Long-Term Investments	23.16	282.46	221	53.22	41.6	-
Goodwill	-	-	135.49	213.68	207.83	-
Other Intangible Assets	201.94	222.79	216.35	239.55	266.03	88.66
Long-Term Deferred Tax Assets	149.36	119.25	96.7	72.8	68.61	44.03
Long-Term Deferred Charges	14.36	10.47	8	6.35	2.06	1.76
Other Long-Term Assets	527.26	63.74	11.66	800.3	783.77	13.54
Total Assets	6,843	6,494	6,708	6,861	6,506	4,213
Accounts Payable	814.72	904.65	656.19	577.83	930.95	351.05
Accrued Expenses	116.41	168.79	157.14	154.34	131.11	93.5
Short-Term Debt	657.9	582.18	949.13	1,251	694.84	99
Current Portion of Long-Term Debt	92.98	149.43	295.9	72.51	59.58	-
Current Portion of Leases	-	10.34	9.57	10.93	8.63	-
Current Income Taxes Payable	61.89	36.79	38.49	22.14	12.33	17.13
Current Unearned Revenue	49.61	41.77	33.87	35.91	34.62	56.32
Other Current Liabilities	117.03	59.01	113.98	91.85	13.8	9.7
Total Current Liabilities	1,911	1,953	2,254	2,217	1,886	626.7
Long-Term Debt	164.68	103.81	201.1	530.13	696.43	-
Long-Term Leases	6.37	22.9	32.25	39.93	40.2	-
Long-Term Unearned Revenue	61.45	52.07	46.06	32.56	19.23	8.98
Long-Term Deferred Tax Liabilities	5.49	11.16	19.19	43.71	48.59	0.36
Other Long-Term Liabilities	31.78	27.37	26.69	25.47	98.87	-
Total Liabilities	2,180	2,170	2,580	2,889	2,789	636.03
Common Stock	385.69	383.46	384.6	384.23	381.92	272.82
Additional Paid-In Capital	2,317	2,269	2,288	2,288	2,248	2,344
Retained Earnings	2,001	1,736	1,520	1,414	1,170	1,009
Treasury Stock	-65.87	-19.33	-36.09	-51.57	-27.46	-40.57
Comprehensive Income & Other	22.09	-46.67	-25.9	-60.94	-56.75	-9.96
Total Common Equity	4,661	4,322	4,131	3,973	3,716	3,575
Minority Interest	1.72	1.65	-1.88	-1.39	1.51	2.1
Shareholders' Equity	4,662	4,324	4,129	3,972	3,717	3,577
Total Liabilities & Equity	6,843	6,494	6,708	6,861	6,506	4,213
Total Debt	921.93	868.66	1,488	1,905	1,500	99
Net Cash (Debt)	1,155	1,336	678.62	621.09	811.85	2,663
Net Cash Growth	-10.21%	96.82%	9.26%	-23.50%	-69.51%	139.46%
Net Cash Per Share	3.04	3.51	1.78	1.63	2.13	7.42
Filing Date Shares Outstanding	385.69	366.84	384.6	384.23	381.92	381.95
Total Common Shares Outstanding	385.69	366.84	384.6	384.23	381.92	381.95
Working Capital	1,913	1,928	2,084	1,609	1,847	2,738
Book Value Per Share	12.08	11.78	10.74	10.34	9.73	9.36
Tangible Book Value	4,459	4,099	3,779	3,520	3,242	3,486
Tangible Book Value Per Share	11.56	11.18	9.83	9.16	8.49	9.13
Land	-	109.97	88.67	89.31	87.68	66.6
Buildings	-	1,198	1,097	887.56	692.36	327.15
Machinery	-	1,038	934.76	824.8	663.79	332.38
Construction In Progress	-	225.5	59.54	181	158.05	127.55

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