SHA:603613 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	5,618	6,302	7,073	5,856	3,697	2,993
Trading Asset Securities	0.87	5.35	2.37	0.54	1,392	1,503
Cash & Short-Term Investments	5,619	6,307	7,076	5,856	5,089	4,496
Cash Growth	-5.81%	-10.86%	20.82%	15.08%	13.18%	262.37%
Accounts Receivable	2,024	1,933	2,182	2,545	1,512	819.31
Other Receivables	48.6	15.95	19.13	13.26	13.54	3.24
Receivables	2,072	1,949	2,201	2,558	1,525	822.55
Inventory	752.19	633.09	393.63	48.85	70.17	30.14
Prepaid Expenses	-	0.29	6.33	1.28	0.38	0.93
Other Current Assets	8,524	7,896	4,659	3,632	2,558	1,199
Total Current Assets	16,967	16,785	14,336	12,097	9,243	6,549
Property, Plant & Equipment	1,018	497.55	510.26	486.31	134.33	108.24
Long-Term Investments	311.01	249.25	203.68	76.81	58.83	26.11
Other Intangible Assets	235.28	258.49	183.89	152.07	82.02	38.95
Long-Term Deferred Tax Assets	24.31	28.18	18.38	8.98	5.43	1.89
Long-Term Deferred Charges	54.27	32.74	51.24	10.66	5.41	0.52
Other Long-Term Assets	256.58	62.24	-	-	-	-
Total Assets	18,866	17,914	15,303	12,832	9,529	6,725
Accounts Payable	2,575	3,439	3,084	3,330	2,405	1,641
Accrued Expenses	2.55	29.34	77.72	66.14	87.54	23.46
Short-Term Debt	2,094	1,893	2,146	1,340	921.66	396.5
Current Portion of Leases	24.15	11.28	4.96	5.79	2.97	-
Current Income Taxes Payable	621.59	377.61	140.9	260.06	121.59	59.55
Current Unearned Revenue	1,746	2,146	1,702	1,508	1,157	533.48
Other Current Liabilities	238.34	358.55	295.03	436.81	229.22	159.7
Total Current Liabilities	7,303	8,255	7,451	6,946	4,925	2,814
Long-Term Leases	18.32	20.43	18.58	3.66	0.93	-
Long-Term Unearned Revenue	1.53	1.11	2.04	2.97	0.9	-
Long-Term Deferred Tax Liabilities	0.26	-	0.21	0.25	-	0.23
Other Long-Term Liabilities	1,113	785.71	567.05	1.3	-	-
Total Liabilities	8,731	9,062	8,039	6,955	4,927	2,814
Common Stock	720.54	720.54	722.33	498.66	343.9	237.17
Additional Paid-In Capital	2,334	2,334	2,435	2,659	2,799	2,906
Retained Earnings	5,922	4,868	3,567	2,251	1,184	636.81
Treasury Stock	-100.36	-100.36	-200.72	-	-	-
Comprehensive Income & Other	0	0.25	-0.1	0.01	-0	0
Total Common Equity	8,876	7,823	6,523	5,409	4,327	3,780
Minority Interest	1,259	1,029	741.38	468.69	275.18	130.62
Shareholders' Equity	10,135	8,852	7,265	5,877	4,602	3,911
Total Liabilities & Equity	18,866	17,914	15,303	12,832	9,529	6,725
Total Debt	2,432	1,924	2,169	1,350	925.56	396.5
Net Cash (Debt)	3,187	4,383	4,906	4,507	4,163	4,100
Net Cash Growth	-22.86%	-10.67%	8.87%	8.24%	1.55%	312.28%
Net Cash Per Share	4.44	6.09	6.80	6.25	5.76	6.21
Filing Date Shares Outstanding	718.74	718.74	718.74	723.05	723.05	723.05
Total Common Shares Outstanding	718.74	718.74	718.74	723.05	723.05	723.05
Working Capital	9,664	8,530	6,885	5,151	4,318	3,735
Book Value Per Share	12.35	10.88	9.08	7.48	5.98	5.23
Tangible Book Value	8,641	7,565	6,339	5,257	4,245	3,741
Tangible Book Value Per Share	12.02	10.52	8.82	7.27	5.87	5.17
Buildings	-	464.84	129.31	129.31	129.31	109.65
Machinery	-	66.86	61.52	40.86	22.65	15.67
Construction In Progress	-	-	335.53	335.53	-	-

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