SHA:603637 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	796.69	862.01	931.27	787.81	901.36	613.8
Trading Asset Securities	260	120	30	150	-	130
Cash & Short-Term Investments	1,057	982.01	961.27	937.81	901.36	743.8
Cash Growth	15.88%	2.16%	2.50%	4.04%	21.18%	-18.30%
Accounts Receivable	196.03	310.34	355.19	367.85	403.44	486.59
Other Receivables	5	4.67	3.77	2.83	2.87	1.71
Receivables	201.03	315.01	358.96	370.68	406.31	488.29
Inventory	-	0.14	0.96	4.5	17.82	1.98
Other Current Assets	14.24	4.34	5.8	1.7	0.13	20.24
Total Current Assets	1,272	1,302	1,327	1,315	1,326	1,254
Property, Plant & Equipment	33.71	36.98	41.77	45.99	49.86	53.08
Long-Term Investments	2.27	3.64	5.58	7.09	2.7	29.22
Other Intangible Assets	22.87	24.92	25.42	25.93	25.67	27.1
Long-Term Deferred Tax Assets	6.61	7.12	7.03	6.16	5.27	5.69
Long-Term Deferred Charges	0.39	1.56	3.19	5	6.8	8.61
Other Long-Term Assets	3.69	4.23	5.01	6.08	6.2	6.88
Total Assets	1,341	1,380	1,415	1,411	1,422	1,385
Accounts Payable	240.92	295	396.31	423.19	543.22	479.11
Accrued Expenses	23.92	17.99	18.23	27.24	24.37	9.77
Current Income Taxes Payable	8.61	4.11	7.24	7.57	3.58	3.56
Current Unearned Revenue	20.41	5.54	4.84	34.32	0.45	1.9
Other Current Liabilities	11.98	25	21.42	21.08	26.53	72.37
Total Current Liabilities	305.85	347.64	448.05	513.39	598.16	566.71
Long-Term Unearned Revenue	4.35	4.98	5.81	6.63	7.46	8.29
Total Liabilities	310.2	352.61	453.85	520.03	605.62	575
Common Stock	238.69	238.69	243.68	243.68	243.68	243.7
Additional Paid-In Capital	160.09	160.09	191.5	191.5	191.5	191.25
Retained Earnings	632.52	628.57	562.36	492.14	417.73	378.63
Treasury Stock	-	-	-36.4	-36.4	-36.4	-3.7
Shareholders' Equity	1,031	1,027	961.14	890.91	816.51	809.89
Total Liabilities & Equity	1,341	1,380	1,415	1,411	1,422	1,385
Net Cash (Debt)	1,057	982.01	961.27	937.81	901.36	743.8
Net Cash Growth	15.88%	2.16%	2.50%	4.04%	21.18%	-18.30%
Net Cash Per Share	4.44	4.14	3.99	3.91	3.73	3.08
Filing Date Shares Outstanding	238.69	238.69	238.69	238.69	238.69	238.71
Total Common Shares Outstanding	238.69	238.69	238.69	238.69	238.69	238.71
Working Capital	966.11	953.87	878.94	801.3	727.45	687.61
Book Value Per Share	4.32	4.30	4.03	3.73	3.42	3.39
Tangible Book Value	1,008	1,002	935.72	864.99	790.83	782.78
Tangible Book Value Per Share	4.22	4.20	3.92	3.62	3.31	3.28
Buildings	-	91.59	91.59	91.59	91.38	91.38
Machinery	-	20.68	19.37	18.41	16.55	14.05

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