SHA:603633 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	255.18	239.4	425.38	488.08	71.52	91.1
Cash & Short-Term Investments	255.18	239.4	425.38	488.08	71.52	91.1
Cash Growth	-22.02%	-43.72%	-12.85%	582.44%	-21.49%	82.90%
Accounts Receivable	853.68	771.54	712.17	563.71	358.74	345.78
Other Receivables	10.63	105.73	15.88	3.94	2.97	4.09
Receivables	864.31	877.27	728.05	567.66	361.71	349.87
Inventory	1,061	873.9	718.46	578.59	461.77	372.7
Other Current Assets	47.63	33.34	16.63	18.64	21.15	32.1
Total Current Assets	2,228	2,024	1,889	1,653	916.15	845.77
Property, Plant & Equipment	1,661	1,535	1,381	1,101	875.72	768.53
Long-Term Investments	6.3	6.5	10.28	44.41	49.79	136.87
Other Intangible Assets	51.25	53.45	51.46	26.2	27.22	28.26
Long-Term Deferred Tax Assets	21.94	22.01	10.48	7.4	5.09	4.62
Long-Term Deferred Charges	4.43	3.52	5.64	4.85	7.99	10.53
Other Long-Term Assets	42.42	21.2	21.82	44.12	9.83	4.47
Total Assets	4,015	3,666	3,370	2,881	1,892	1,799
Accounts Payable	388.94	436.37	364.41	319.72	225.64	243.98
Accrued Expenses	20.13	23.56	20.05	31.5	12.81	8.33
Short-Term Debt	936.4	708.67	639.37	581.46	490.37	364.61
Current Portion of Long-Term Debt	381.45	300.09	69.59	6	10	43
Current Portion of Leases	-	7.19	12.49	23.44	19.36	14.71
Current Income Taxes Payable	1.65	4.68	2.96	1.95	6.6	0.47
Current Unearned Revenue	0.42	0.37	0.25	0.54	0.22	1.07
Other Current Liabilities	119.58	91.79	55.1	2.53	1.14	5.51
Total Current Liabilities	1,849	1,573	1,164	967.14	766.14	681.68
Long-Term Debt	79.6	102.1	235.57	26.5	-	16
Long-Term Leases	101.93	6.36	13.95	15.24	4.92	2.79
Long-Term Unearned Revenue	45.68	46.74	41.32	11.29	12.28	8.83
Long-Term Deferred Tax Liabilities	-	-	0.04	1.52	2.81	9.16
Total Liabilities	2,076	1,728	1,455	1,022	786.15	718.46
Common Stock	426.81	426.81	426.81	328.32	263.5	263.5
Additional Paid-In Capital	804.65	804.65	804.65	903.15	280.05	280.05
Retained Earnings	741.41	740.09	686	620.18	546.5	485.37
Treasury Stock	-30.01	-30.01	-	-	-	-
Comprehensive Income & Other	-3.67	-3.5	-2.99	7.81	15.61	51.66
Shareholders' Equity	1,939	1,938	1,914	1,859	1,106	1,081
Total Liabilities & Equity	4,015	3,666	3,370	2,881	1,892	1,799
Total Debt	1,499	1,124	970.98	652.64	524.64	441.11
Net Cash (Debt)	-1,244	-884.99	-545.6	-164.56	-453.12	-350.01
Net Cash Per Share	-2.95	-2.05	-1.29	-0.43	-1.31	-1.19
Filing Date Shares Outstanding	423.07	423.07	426.81	426.81	342.55	342.55
Total Common Shares Outstanding	423.07	423.07	426.81	426.81	342.55	342.55
Working Capital	379.35	451.19	724.3	685.83	150.01	164.09
Book Value Per Share	4.58	4.58	4.49	4.36	3.23	3.15
Tangible Book Value	1,888	1,885	1,863	1,833	1,078	1,052
Tangible Book Value Per Share	4.46	4.45	4.36	4.30	3.15	3.07
Buildings	-	323.6	316.72	304.45	234.33	-
Machinery	-	1,778	1,544	1,299	1,110	-
Construction In Progress	-	290.78	265.26	168.91	109.6	-

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