SHA:603610 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	720.44	854.1	1,553	1,601	1,164	1,227
Short-Term Investments	-	-	-	-	-	365
Trading Asset Securities	99.51	84.75	84.41	81.19	349.85	96.05
Cash & Short-Term Investments	819.95	938.84	1,638	1,682	1,514	1,688
Cash Growth	-22.61%	-42.68%	-2.62%	11.09%	-10.33%	-18.83%
Accounts Receivable	548.25	509.43	317.04	221.8	481.31	420.09
Other Receivables	29.42	61.61	65.6	26.85	33.57	18.69
Receivables	577.67	571.04	382.63	248.65	514.89	438.78
Inventory	671.8	867.71	781.52	737.22	786.32	460.01
Prepaid Expenses	-	10.85	9.99	22.1	3.07	2.5
Other Current Assets	73.55	37.8	33.79	62.3	55.93	60.66
Total Current Assets	2,143	2,426	2,846	2,752	2,874	2,650
Property, Plant & Equipment	1,808	1,592	1,391	1,269	1,049	737.75
Long-Term Investments	118.25	332.73	396.75	424.16	368.52	46.93
Goodwill	14.73	14.9	14.68	17.49	13.22	16.38
Other Intangible Assets	219.26	227.92	128.73	119.87	118.77	93.74
Long-Term Deferred Tax Assets	107.6	116.13	93.88	67.79	61.78	42.98
Long-Term Deferred Charges	16.58	10.56	11.73	16.01	20.95	21.25
Other Long-Term Assets	191.21	16.3	54.34	11.1	3.68	3.04
Total Assets	4,619	4,737	4,937	4,677	4,510	3,612
Accounts Payable	327.7	415.83	250.35	292.09	364.6	334.89
Accrued Expenses	64.73	110.58	97.49	78.79	126.93	82.21
Short-Term Debt	275.74	124.81	404.41	270.11	350.33	10.59
Current Portion of Long-Term Debt	79.94	100.08	100.1	-	-	-
Current Portion of Leases	-	49.85	54.3	53.82	49.42	-
Current Income Taxes Payable	54.54	43.42	34.05	11.23	23.69	11.15
Current Unearned Revenue	8.37	6.15	8.59	5.84	5.68	5.32
Other Current Liabilities	83.55	223.47	167.67	151.28	65.01	125.63
Total Current Liabilities	894.58	1,074	1,117	863.17	985.67	569.79
Long-Term Debt	272.47	274.82	197.18	349.34	-	-
Long-Term Leases	177.18	205.05	245.39	295.73	231.51	-
Long-Term Unearned Revenue	21.21	25.47	20.21	15.98	5.85	6.79
Long-Term Deferred Tax Liabilities	-	-	1.76	3.1	4.56	1.71
Other Long-Term Liabilities	88.72	84.93	78.36	78.98	70.73	73.82
Total Liabilities	1,454	1,664	1,660	1,606	1,298	652.11
Common Stock	352.99	358.49	358.49	358.49	280.07	207.46
Additional Paid-In Capital	1,774	1,838	1,840	1,824	1,902	1,977
Retained Earnings	1,069	957.29	1,154	948.58	1,032	778.85
Treasury Stock	-	-74.97	-74.97	-74.97	-	-
Comprehensive Income & Other	-40.49	-9.91	-4.77	9.73	-10.4	-3.86
Total Common Equity	3,155	3,069	3,273	3,066	3,204	2,960
Minority Interest	9.48	2.68	3.87	4.73	7.64	0.71
Shareholders' Equity	3,165	3,072	3,277	3,071	3,211	2,960
Total Liabilities & Equity	4,619	4,737	4,937	4,677	4,510	3,612
Total Debt	805.33	754.62	1,001	969	631.26	10.59
Net Cash (Debt)	14.62	184.22	636.37	712.81	882.64	1,678
Net Cash Growth	-91.78%	-71.05%	-10.72%	-19.24%	-47.39%	-15.63%
Net Cash Per Share	0.04	0.52	1.79	2.01	2.47	4.70
Filing Date Shares Outstanding	352.99	352.99	352.99	352.99	358.49	358.49
Total Common Shares Outstanding	352.99	352.99	352.99	352.99	358.49	358.49
Working Capital	1,248	1,352	1,729	1,889	1,888	2,081
Book Value Per Share	8.94	8.70	9.27	8.69	8.94	8.26
Tangible Book Value	2,921	2,827	3,130	2,929	3,072	2,849
Tangible Book Value Per Share	8.28	8.01	8.87	8.30	8.57	7.95
Land	-	12.5	19.59	19.26	17.63	18.04
Buildings	-	606.68	626.08	514.11	510	495.19
Machinery	-	458.01	443.56	414.24	359.54	279.32
Construction In Progress	-	641.32	312.78	202.38	41.34	46.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.