SHA:603599 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	1,857	1,292	7,061	3,895	2,692	1,731
Short-Term Investments	-	4,593	-	-	-	-
Trading Asset Securities	2,912	2,755	3,579	4,745	3,015	2,276
Cash & Short-Term Investments	4,769	8,639	10,640	8,640	5,707	4,007
Cash Growth	-57.01%	-18.80%	23.15%	51.40%	42.40%	15.10%
Accounts Receivable	536.66	229.45	267.13	438.16	512.99	388.28
Other Receivables	30.31	47.13	21.12	19.93	3.1	2.29
Receivables	566.98	276.57	288.26	458.08	516.09	390.57
Inventory	532.57	880.15	1,316	1,176	1,405	763.73
Other Current Assets	5,389	55.55	91.61	102.48	84.1	32.92
Total Current Assets	11,257	9,851	12,336	10,376	7,712	5,195
Property, Plant & Equipment	2,016	2,154	2,370	2,626	2,026	1,625
Long-Term Investments	451.05	2,347	349.58	377.89	-	-
Goodwill	-	-	36.34	36.34	-	-
Other Intangible Assets	276.52	236.99	257.22	300.57	208.43	209.69
Long-Term Deferred Tax Assets	4.4	20.62	46.45	88.43	69.87	29.45
Long-Term Deferred Charges	-	-	-	-	0.18	0.35
Other Long-Term Assets	1,080	50.92	120.36	47.41	136.59	306.94
Total Assets	15,085	14,661	15,516	13,852	10,153	7,366
Accounts Payable	1,536	1,459	2,158	2,651	1,702	1,272
Accrued Expenses	17.37	26.13	27.96	41.3	26.45	26.82
Short-Term Debt	3,271	2,893	2,778	1,239	361.31	-
Current Portion of Leases	-	-	-	1.23	1.04	-
Current Income Taxes Payable	84.43	132.5	284.45	316.41	197.04	37.41
Current Unearned Revenue	75.38	238.57	371.23	437.72	675.99	213.13
Other Current Liabilities	11.72	51.81	129.5	214.02	122.37	95.06
Total Current Liabilities	4,995	4,801	5,750	4,901	3,086	1,644
Long-Term Debt	-	20	-	-	-	-
Long-Term Leases	-	-	-	1	2.18	-
Long-Term Unearned Revenue	60.61	63.35	66.81	64.49	53.98	59.87
Long-Term Deferred Tax Liabilities	59.94	71.83	39.28	70.54	51.67	20.02
Other Long-Term Liabilities	-	-	46.5	-	-	-
Total Liabilities	5,116	4,956	5,902	5,037	3,194	1,724
Common Stock	910.27	910.27	910.27	650.26	464.56	464.68
Additional Paid-In Capital	1,723	1,723	1,723	1,979	2,155	2,132
Retained Earnings	7,178	6,904	6,671	5,882	4,227	2,947
Treasury Stock	-	-	-	-6.98	-29.27	-31.73
Comprehensive Income & Other	157.72	168.24	179.48	172.97	142.6	129.98
Total Common Equity	9,969	9,705	9,484	8,678	6,959	5,642
Minority Interest	-	-	130.07	136.7	-	-
Shareholders' Equity	9,969	9,705	9,614	8,815	6,959	5,642
Total Liabilities & Equity	15,085	14,661	15,516	13,852	10,153	7,366
Total Debt	3,271	2,913	2,778	1,241	364.53	-
Net Cash (Debt)	1,498	5,726	7,861	7,398	5,342	4,007
Net Cash Growth	-79.65%	-27.16%	6.26%	38.49%	33.31%	18.48%
Net Cash Per Share	1.65	6.32	8.63	8.12	5.85	4.41
Filing Date Shares Outstanding	910.27	910.27	910.27	921.45	921.24	910.77
Total Common Shares Outstanding	910.27	910.27	910.27	921.45	921.24	910.77
Working Capital	6,262	5,050	6,586	5,475	4,626	3,551
Book Value Per Share	10.95	10.66	10.42	9.42	7.55	6.19
Tangible Book Value	9,693	9,468	9,190	8,341	6,751	5,432
Tangible Book Value Per Share	10.65	10.40	10.10	9.05	7.33	5.96
Buildings	-	1,177	1,282	1,279	1,011	889.49
Machinery	-	2,587	2,724	2,204	1,795	1,399
Construction In Progress	-	330.73	256.55	785.31	456.25	356.61

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