SHA:603619 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	2,521	2,542	1,250	766.09	317.84	345.65
Trading Asset Securities	-	-	-	-	-	10.13
Cash & Short-Term Investments	2,521	2,542	1,250	766.09	317.84	355.78
Cash Growth	9.58%	103.39%	63.13%	141.03%	-10.66%	-22.78%
Accounts Receivable	944.91	932.38	935.57	947.74	893.97	879.13
Other Receivables	78.41	167.03	129.48	113.85	66.04	68.47
Receivables	1,023	1,099	1,065	1,062	960.01	947.6
Inventory	850.84	615.47	594.64	503.9	438.04	438.33
Other Current Assets	352.81	136.4	248.85	329.98	131.91	154.77
Total Current Assets	4,748	4,393	3,158	2,662	1,848	1,896
Property, Plant & Equipment	7,341	7,231	5,808	4,823	3,426	2,460
Long-Term Investments	-	-	-	-	144.14	201.56
Other Intangible Assets	55.03	56.35	58.23	51.66	52.78	54
Long-Term Accounts Receivable	6.09	7.61	11.89	17.87	2.46	-
Long-Term Deferred Tax Assets	35.85	35.95	5.58	3.03	1.88	0.25
Long-Term Deferred Charges	213.08	197.65	199.12	171.32	163.61	200.32
Other Long-Term Assets	285.14	33.27	51.05	48.09	254.18	232.6
Total Assets	12,684	11,955	9,292	7,776	5,893	5,045
Accounts Payable	1,082	1,047	1,148	1,042	1,058	1,026
Accrued Expenses	98.68	188.09	116.07	110.39	164.47	162.83
Short-Term Debt	1,469	1,725	1,054	835.38	957.43	1,087
Current Portion of Long-Term Debt	856.45	637.25	483.82	244.48	182.61	-
Current Portion of Leases	-	15.8	21.85	6.03	4.52	37.58
Current Income Taxes Payable	280.12	149.08	160.58	198.47	59.78	61.03
Current Unearned Revenue	84.13	52.93	233.02	184.55	85.18	26.91
Other Current Liabilities	557.81	737.59	950.19	844.42	337.2	371.11
Total Current Liabilities	4,428	4,552	4,168	3,466	2,850	2,772
Long-Term Debt	2,001	1,481	1,506	1,122	442.6	273.8
Long-Term Leases	8.05	153.05	266.01	292.89	103.91	34.99
Long-Term Unearned Revenue	17.3	19.19	20.49	17.44	18.86	20.47
Long-Term Deferred Tax Liabilities	95.33	97.41	52.49	14.68	4.58	7.16
Other Long-Term Liabilities	1,506	1,387	387.6	420.61	484.93	32.37
Total Liabilities	8,056	7,690	6,400	5,333	3,904	3,141
Common Stock	462.34	462.34	400	400	400	400
Additional Paid-In Capital	1,702	1,721	714.02	1,066	1,014	1,014
Retained Earnings	2,254	1,938	1,654	948.97	552.97	520.18
Treasury Stock	-87.65	-141.19	-126.12	-119.99	-	-
Comprehensive Income & Other	17.66	19.45	21.56	5.62	23.63	-28.95
Total Common Equity	4,349	3,999	2,663	2,301	1,990	1,905
Minority Interest	279.47	266.23	228.36	142.4	-1.49	-1.01
Shareholders' Equity	4,628	4,265	2,892	2,443	1,989	1,904
Total Liabilities & Equity	12,684	11,955	9,292	7,776	5,893	5,045
Total Debt	4,334	4,012	3,331	2,501	1,691	1,433
Net Cash (Debt)	-1,814	-1,470	-2,082	-1,735	-1,373	-1,077
Net Cash Per Share	-3.93	-3.55	-5.26	-4.35	-3.34	-2.70
Filing Date Shares Outstanding	597.86	458.34	396.13	394.54	400	400
Total Common Shares Outstanding	597.86	458.34	396.13	394.54	400	400
Working Capital	319.48	-159.26	-1,010	-803.98	-1,002	-875.94
Book Value Per Share	7.27	8.73	6.72	5.83	4.98	4.76
Tangible Book Value	4,294	3,943	2,605	2,249	1,937	1,851
Tangible Book Value Per Share	7.18	8.60	6.58	5.70	4.84	4.63
Buildings	-	739.17	606.33	437.03	429.95	429.95
Machinery	-	2,886	2,929	2,712	2,525	2,260
Construction In Progress	466.44	488.19	527.36	459.9	205.01	395.65

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