SHA:603601 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	538.58	273.58	212.45	481.59	310.81	432.48
Trading Asset Securities	435.91	426.84	412	271.92	2.39	20.43
Cash & Short-Term Investments	974.49	700.42	624.45	753.51	313.2	452.91
Cash Growth	37.91%	12.17%	-17.13%	140.58%	-30.85%	11.33%
Accounts Receivable	639.91	739.01	748.5	697.57	784.22	672.04
Other Receivables	33.55	73.49	147.1	26.37	22.56	29.86
Receivables	673.46	812.5	895.6	723.94	806.79	701.9
Inventory	178.98	166.33	184.36	283.67	178.19	154.51
Other Current Assets	56.14	66.92	30	42.58	26.73	24.08
Total Current Assets	1,883	1,746	1,734	1,804	1,325	1,333
Property, Plant & Equipment	861.36	908.48	912.87	1,018	984.38	811.53
Long-Term Investments	241.73	248.31	241.73	95.61	88.17	40.39
Goodwill	24.05	24.05	24.05	262.66	280.18	280.18
Other Intangible Assets	133.52	141.57	136.86	184.85	183.37	199.18
Long-Term Accounts Receivable	-	-	0.28	24.55	21.92	-
Long-Term Deferred Tax Assets	13.69	15.67	18.26	18.04	12.75	13.99
Long-Term Deferred Charges	25.33	17.42	23.52	7.01	15.41	15.3
Other Long-Term Assets	2.52	3.3	2.38	3.66	21.95	48.42
Total Assets	3,185	3,105	3,094	3,418	2,933	2,742
Accounts Payable	167.15	144.94	135.3	196.35	252	255.3
Accrued Expenses	28.71	56.29	47.57	89.57	38.78	38.78
Short-Term Debt	-	2.97	-	140.86	344.35	342.48
Current Portion of Long-Term Debt	8.57	5.1	2.39	51.73	-	-
Current Portion of Leases	-	3.28	4.35	4.5	3.29	-
Current Income Taxes Payable	18.36	8.18	3.35	2.89	9.7	18.36
Current Unearned Revenue	20.8	30.47	16.78	21.68	21.96	27.77
Other Current Liabilities	75.09	66.08	67.94	96.56	71.68	65.88
Total Current Liabilities	318.67	317.3	277.68	604.14	741.76	748.57
Long-Term Debt	441.15	457.39	434.46	459.91	50	-
Long-Term Leases	4.63	7.14	12.23	16.16	19.99	-
Long-Term Unearned Revenue	66.18	67.62	75.5	77.36	71.72	75.92
Long-Term Deferred Tax Liabilities	31.24	30.13	28.42	20.94	17.41	19.74
Total Liabilities	861.86	879.59	828.29	1,178	900.87	844.23
Common Stock	1,030	1,022	1,022	1,020	725.03	718.99
Additional Paid-In Capital	238.93	209.15	216.65	212.34	477.17	-
Retained Earnings	928.31	857.27	858.47	864.82	789.83	683.11
Treasury Stock	-	-	-	-	-7.85	-15.68
Comprehensive Income & Other	82.5	96.44	96.79	96.8	-	434.83
Total Common Equity	2,280	2,185	2,194	2,194	1,984	1,821
Minority Interest	43.54	40.88	72.52	44.9	48	76.9
Shareholders' Equity	2,323	2,225	2,266	2,239	2,032	1,898
Total Liabilities & Equity	3,185	3,105	3,094	3,418	2,933	2,742
Total Debt	454.34	475.87	453.44	673.14	417.63	342.48
Net Cash (Debt)	520.15	224.55	171.02	80.37	-104.43	110.42
Net Cash Growth	115.75%	31.30%	112.78%	-	-	244.12%
Net Cash Per Share	0.51	0.22	0.17	0.08	-0.10	0.11
Filing Date Shares Outstanding	1,030	1,022	1,022	1,020	991.97	1,005
Total Common Shares Outstanding	1,030	1,022	1,022	1,020	991.97	1,005
Working Capital	1,564	1,429	1,457	1,200	583.16	584.83
Book Value Per Share	2.21	2.14	2.15	2.15	2.00	1.81
Tangible Book Value	2,122	2,019	2,033	1,747	1,521	1,342
Tangible Book Value Per Share	2.06	1.98	1.99	1.71	1.53	1.34
Buildings	-	449.84	440.71	459.52	373.33	-
Machinery	-	920.66	908.55	927.63	759.74	-
Construction In Progress	-	72.77	23.23	18.98	147.69	-

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