SHA:603602 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	247.08	315.42	278.41	388.45	505.21	485.92
Trading Asset Securities	-	5.24	-	-	-	-
Cash & Short-Term Investments	247.08	320.66	278.41	388.45	505.21	485.92
Cash Growth	-15.76%	15.17%	-28.33%	-23.11%	3.97%	62.00%
Accounts Receivable	999.14	938.3	493.5	325.36	247.54	364.11
Other Receivables	93.12	69.27	46.52	19.24	68.53	154.41
Receivables	1,092	1,008	540.02	344.6	316.07	518.52
Inventory	311.43	201.4	244.84	289.99	408.27	319.72
Prepaid Expenses	-	1.57	1.46	3.04	2.16	0.38
Other Current Assets	271.34	185.86	47.68	28.05	34.59	32.23
Total Current Assets	1,922	1,717	1,112	1,054	1,266	1,357
Property, Plant & Equipment	219.7	228.55	234.43	125.08	145.59	83.8
Long-Term Investments	104.71	105.01	130.24	118.83	117.04	65.62
Goodwill	75.41	75.41	-	-	-	-
Other Intangible Assets	13.5	13.61	10.65	9.7	9.95	10.22
Long-Term Accounts Receivable	73.03	45.16	47.73	10.4	9.28	-
Long-Term Deferred Tax Assets	18.31	15.94	7.65	5.64	2.96	3.54
Long-Term Deferred Charges	99.92	130.47	148.44	155.44	109.84	57
Other Long-Term Assets	-	-	-	113.68	-	-
Total Assets	2,527	2,331	1,692	1,593	1,661	1,577
Accounts Payable	478.58	576.76	453.02	424.14	456.18	475.47
Accrued Expenses	3.74	26.05	21.71	19.4	17.41	6.59
Short-Term Debt	847.17	547.42	-	-	58.12	63.53
Current Portion of Leases	1.4	3.6	0.82	1.36	4.87	-
Current Income Taxes Payable	3.87	6.06	0.09	0.02	0.03	-
Current Unearned Revenue	51.25	47.63	51.2	64.78	87.95	32.55
Other Current Liabilities	46.77	55.76	53.38	34.61	18.09	13.51
Total Current Liabilities	1,433	1,263	580.22	544.32	642.67	591.64
Long-Term Debt	-	-	297.79	284.77	271.13	257.77
Long-Term Leases	9.48	8.87	9.97	9.9	9.87	-
Long-Term Unearned Revenue	3.89	4	2.07	2.14	2.16	-
Long-Term Deferred Tax Liabilities	0.41	0.4	-	1.85	-	-
Total Liabilities	1,447	1,277	890.05	842.98	925.82	849.41
Common Stock	229.34	229.25	205.74	203.85	203.85	203.84
Additional Paid-In Capital	471.93	468.61	143.87	121.84	121.36	121.28
Retained Earnings	463.31	443.84	436.9	414.24	398.82	388.02
Treasury Stock	-80.09	-80.09	-	-	-	-
Comprehensive Income & Other	-21.03	-21.03	15.31	15.31	15.31	15.31
Total Common Equity	1,063	1,041	801.81	755.24	739.33	728.46
Minority Interest	16.68	14.12	-0.31	-5.31	-4.19	-0.94
Shareholders' Equity	1,080	1,055	801.51	749.93	735.14	727.53
Total Liabilities & Equity	2,527	2,331	1,692	1,593	1,661	1,577
Total Debt	858.04	559.9	308.58	296.03	344	321.3
Net Cash (Debt)	-610.96	-239.23	-30.17	92.42	161.21	164.62
Net Cash Growth	-	-	-	-42.68%	-2.07%	-27.39%
Net Cash Per Share	-2.53	-1.14	-0.15	0.46	0.82	0.79
Filing Date Shares Outstanding	222.41	222.32	205.74	203.85	203.85	203.84
Total Common Shares Outstanding	222.41	222.32	205.74	203.85	203.85	203.84
Working Capital	489.33	453.8	532.2	509.82	623.63	765.12
Book Value Per Share	4.78	4.68	3.90	3.70	3.63	3.57
Tangible Book Value	974.55	951.55	791.17	745.54	729.38	718.24
Tangible Book Value Per Share	4.38	4.28	3.85	3.66	3.58	3.52
Buildings	-	225.73	220.48	94.38	-	-
Machinery	-	46.33	46.42	43.07	31.01	29.71
Construction In Progress	-	1.05	1.14	6.71	126.91	69.9

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