SHA:603626 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	343.3	385.71	397.27	415.61	419.23	280.1
Trading Asset Securities	2.69	2.69	-	-	-	-
Cash & Short-Term Investments	345.99	388.4	397.27	415.61	419.23	280.1
Cash Growth	0.38%	-2.23%	-4.41%	-0.86%	49.67%	141.13%
Accounts Receivable	1,183	1,382	1,073	1,470	1,942	1,626
Other Receivables	5.81	7.8	12.49	3.78	6.98	19.26
Receivables	1,189	1,390	1,085	1,474	1,949	1,646
Inventory	455.41	474.25	376.17	335.15	369.71	505.73
Other Current Assets	58.54	58.46	41.86	52.55	70.25	120.6
Total Current Assets	2,049	2,311	1,900	2,277	2,808	2,552
Property, Plant & Equipment	2,528	2,679	2,872	2,954	2,540	3,060
Long-Term Investments	260.06	260.06	281.78	238.18	186.68	142.13
Other Intangible Assets	144.36	158.35	162.59	167.76	120.57	174.11
Long-Term Deferred Tax Assets	120.74	110.36	62.47	59.67	70.15	69.33
Long-Term Deferred Charges	11.89	16.57	0.1	1.11	2.81	5.14
Other Long-Term Assets	6.43	19.66	3.15	1.62	302.82	25.34
Total Assets	5,120	5,555	5,283	5,699	6,032	6,028
Accounts Payable	1,278	1,389	850.14	933.48	1,167	1,451
Accrued Expenses	57.47	105.61	99.79	89.56	112.64	90.55
Short-Term Debt	884.77	722.13	311.18	474.09	747.2	1,318
Current Portion of Long-Term Debt	301.42	355.55	120.99	411.03	30	36.5
Current Portion of Leases	-	14.8	7.3	3.68	4.22	16.75
Current Income Taxes Payable	13.77	2.88	2.86	1.75	1.44	0.01
Current Unearned Revenue	3.76	1.34	8.89	1.47	2.02	3.08
Other Current Liabilities	21.22	84.01	26.58	28.39	49.57	48.81
Total Current Liabilities	2,560	2,675	1,428	1,943	2,115	2,964
Long-Term Debt	246.96	443	844.64	500	786	566.64
Long-Term Leases	37.23	32.98	38.99	5.98	-	2.88
Long-Term Unearned Revenue	101.51	105.44	104.64	99.48	97.77	136.64
Long-Term Deferred Tax Liabilities	40.52	43.68	42.05	45.78	39.34	39.08
Other Long-Term Liabilities	-	-	-	-	-	191.28
Total Liabilities	2,987	3,300	2,458	2,595	3,038	3,901
Common Stock	554.88	554.88	554.88	557.41	557.55	490.89
Additional Paid-In Capital	1,749	1,749	1,749	1,758	1,749	1,301
Retained Earnings	-142.45	-27.67	520.84	802.25	715.47	346.44
Treasury Stock	-21	-21	-	-13.61	-27.69	-47.27
Comprehensive Income & Other	-7.58	-1.02	-0.11	0.24	-0.05	-0.05
Total Common Equity	2,133	2,254	2,825	3,104	2,994	2,091
Minority Interest	-	-	-	-	-	35.37
Shareholders' Equity	2,133	2,254	2,825	3,104	2,994	2,127
Total Liabilities & Equity	5,120	5,555	5,283	5,699	6,032	6,028
Total Debt	1,470	1,568	1,323	1,395	1,567	1,941
Net Cash (Debt)	-1,124	-1,180	-925.83	-979.16	-1,148	-1,661
Net Cash Per Share	-2.03	-2.13	-1.68	-1.81	-2.21	-3.58
Filing Date Shares Outstanding	551.39	551.39	551.39	557.41	557.55	490.89
Total Common Shares Outstanding	551.39	551.39	554.88	557.41	557.55	490.89
Working Capital	-511.82	-364.12	472.76	333.4	693.61	-412.46
Book Value Per Share	3.87	4.09	5.09	5.57	5.37	4.26
Tangible Book Value	1,989	2,096	2,662	2,937	2,873	1,917
Tangible Book Value Per Share	3.61	3.80	4.80	5.27	5.15	3.91
Buildings	-	1,701	1,561	1,464	968.17	-
Machinery	-	3,009	2,936	2,965	2,645	-
Construction In Progress	-	98.16	249.28	104.92	85.71	-

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