SHA:603606 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	1,819	2,855	2,142	2,258	1,676	1,267
Trading Asset Securities	-	-	85.89	110.01	145.78	-
Cash & Short-Term Investments	1,819	2,855	2,228	2,368	1,822	1,267
Cash Growth	-18.41%	28.17%	-5.92%	29.99%	43.72%	27.88%
Accounts Receivable	3,980	3,557	3,304	2,857	2,918	2,254
Other Receivables	38.38	138.67	71.08	60.41	31.33	158.93
Receivables	4,019	3,696	3,375	2,917	2,949	2,413
Inventory	3,627	1,834	2,148	1,321	1,518	949.6
Other Current Assets	593.7	134.61	166.47	225.35	41.65	63.77
Total Current Assets	10,058	8,520	7,917	6,831	6,330	4,693
Property, Plant & Equipment	2,805	2,541	2,139	1,813	1,638	1,035
Long-Term Investments	168.58	141.13	48.49	27.31	10.73	3.4
Goodwill	-	-	-	-	0.98	0.98
Other Intangible Assets	415.09	423.64	364.21	323.83	280.34	286.24
Long-Term Deferred Tax Assets	105.25	107.26	95.07	68.1	58.89	45.12
Long-Term Deferred Charges	12.25	7.82	11.92	12.26	8.6	11.36
Other Long-Term Assets	409.74	433.19	64.57	111.67	56.32	16.88
Total Assets	13,974	12,174	10,640	9,188	8,384	6,092
Accounts Payable	3,365	2,672	2,249	1,671	1,835	975.66
Accrued Expenses	33.47	77.53	62.13	64.63	209	160.54
Short-Term Debt	-	40.02	-	101.87	246.37	-
Current Portion of Long-Term Debt	85.69	560.42	460.4	-	350.63	-
Current Portion of Leases	-	5.67	6.7	7.06	2.45	-
Current Income Taxes Payable	206.47	4.2	33.92	3.53	49.02	89.05
Current Unearned Revenue	1,572	1,148	853.25	509.59	626.66	824.6
Other Current Liabilities	142.16	131.72	135.46	82.97	93.59	121.78
Total Current Liabilities	5,405	4,639	3,801	2,440	3,413	2,172
Long-Term Debt	715.24	510.26	353.27	1,061	-	702.2
Long-Term Leases	1.14	0.17	7.2	13.61	3.48	-
Long-Term Unearned Revenue	108.04	85.66	94.38	75.01	63.98	69.6
Pension & Post-Retirement Benefits	34.09	34.09	52.06	52.06	-	-
Long-Term Deferred Tax Liabilities	43.64	43.03	41.37	43.57	11.63	10.35
Other Long-Term Liabilities	-	-	0.25	9.07	6.12	7.55
Total Liabilities	6,307	5,313	4,349	3,694	3,498	2,961
Common Stock	687.72	687.72	687.72	687.72	687.72	654.1
Additional Paid-In Capital	1,305	1,305	1,304	1,304	1,304	520.25
Retained Earnings	5,580	4,974	4,275	3,447	2,846	1,807
Treasury Stock	-107.19	-89.2	-	-	-	-
Comprehensive Income & Other	201.43	-16.22	23.39	54.36	43.63	144.82
Total Common Equity	7,667	6,862	6,291	5,493	4,882	3,127
Minority Interest	-	-	-	-	4.15	4.1
Shareholders' Equity	7,667	6,862	6,291	5,493	4,886	3,131
Total Liabilities & Equity	13,974	12,174	10,640	9,188	8,384	6,092
Total Debt	802.06	1,117	827.57	1,183	602.93	702.2
Net Cash (Debt)	1,017	1,739	1,400	1,184	1,219	565.18
Net Cash Growth	-7.83%	24.19%	18.22%	-2.81%	115.61%	5.66%
Net Cash Per Share	1.48	2.54	2.03	1.72	1.86	0.85
Filing Date Shares Outstanding	685.47	685.47	687.72	687.72	687.72	654.1
Total Common Shares Outstanding	685.47	685.47	687.72	687.72	687.72	654.1
Working Capital	4,654	3,881	4,116	4,391	2,917	2,522
Book Value Per Share	11.18	10.01	9.15	7.99	7.10	4.78
Tangible Book Value	7,252	6,438	5,926	5,170	4,600	2,839
Tangible Book Value Per Share	10.58	9.39	8.62	7.52	6.69	4.34
Buildings	-	20.74	1,353	1,266	527.7	310.54
Machinery	-	2,863	1,227	979.22	662.52	599.4
Construction In Progress	-	443.66	196.54	66.12	873.84	518.14

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