SHA:603638 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	554.16	981.12	503.52	551.42	258.28	606.31
Trading Asset Securities	207.1	80.21	420.48	531.79	0.51	-
Cash & Short-Term Investments	761.26	1,061	923.99	1,083	258.79	606.31
Cash Growth	-18.20%	14.86%	-14.70%	318.56%	-57.32%	-25.90%
Accounts Receivable	1,375	1,431	1,161	829.73	858.62	802
Other Receivables	12.41	10.29	6.08	24.34	69.91	25.58
Receivables	1,388	1,442	1,167	854.08	928.53	827.58
Inventory	1,331	1,182	945.79	865.06	829.14	622.01
Prepaid Expenses	-	-	-	-	0.3	-
Other Current Assets	217.91	99.12	52.83	19.51	15.7	31.09
Total Current Assets	3,697	3,784	3,090	2,822	2,032	2,087
Property, Plant & Equipment	2,547	2,643	2,425	2,317	2,121	1,326
Long-Term Investments	77.31	27.54	25.45	30	-	-
Goodwill	52.01	52.01	52.01	52.01	-	-
Other Intangible Assets	344.59	228.37	234.41	237.48	217.13	212.62
Long-Term Deferred Tax Assets	27.32	24.64	22.66	19.64	16.99	9.39
Long-Term Deferred Charges	7.09	7.39	2.08	1.59	0.91	0.43
Other Long-Term Assets	141.63	92.65	38.63	68.38	94.41	76.3
Total Assets	6,894	6,860	5,890	5,548	4,483	3,712
Accounts Payable	933.3	1,073	731.14	657.56	914.89	730.4
Accrued Expenses	74.59	94.12	85.43	75.04	64.87	59.21
Short-Term Debt	695.16	818.03	552.81	360.32	205.29	371.81
Current Portion of Long-Term Debt	23.84	117.17	23.56	170.31	49.86	-
Current Portion of Leases	-	0.86	1.84	1.89	7.33	-
Current Income Taxes Payable	33.03	15.79	17.84	17.63	20.21	8.56
Current Unearned Revenue	22.78	27.77	24.18	11.75	10.39	7.35
Other Current Liabilities	150.79	127.11	121.02	135.16	136.47	4.03
Total Current Liabilities	1,933	2,274	1,558	1,430	1,409	1,181
Long-Term Debt	1,015	915.27	880.78	863.98	180.17	50.02
Long-Term Leases	0.3	1.06	-	0.34	1.56	-
Long-Term Unearned Revenue	90.56	94.13	100.99	108.86	59.84	24.41
Long-Term Deferred Tax Liabilities	3.13	3.06	0.72	0.95	0	-
Other Long-Term Liabilities	8.7	14.02	19.61	13.72	10.95	8.36
Total Liabilities	3,052	3,301	2,560	2,417	1,662	1,264
Common Stock	831.09	831.09	838.34	840.17	841.56	598.81
Additional Paid-In Capital	287.23	287.22	378.97	426.1	471.08	619.27
Retained Earnings	2,377	2,103	1,925	1,730	1,581	1,220
Treasury Stock	-	-	-	-47.96	-84.36	-
Comprehensive Income & Other	193.69	189.49	186.44	182.03	11.34	9.99
Total Common Equity	3,689	3,411	3,329	3,130	2,821	2,448
Minority Interest	153.38	148.05	1.47	-	-	-
Shareholders' Equity	3,843	3,559	3,330	3,130	2,821	2,448
Total Liabilities & Equity	6,894	6,860	5,890	5,548	4,483	3,712
Total Debt	1,735	1,852	1,459	1,397	444.21	421.84
Net Cash (Debt)	-973.5	-791.07	-535	-313.63	-185.41	184.47
Net Cash Growth	-	-	-	-	-	-67.44%
Net Cash Per Share	-1.15	-0.94	-0.63	-0.38	-0.22	0.22
Filing Date Shares Outstanding	831.09	831.09	838.34	840.17	841.56	838.33
Total Common Shares Outstanding	831.09	831.09	838.34	840.17	841.56	838.33
Working Capital	1,764	1,510	1,532	1,392	623.16	905.63
Book Value Per Share	4.44	4.10	3.97	3.73	3.35	2.92
Tangible Book Value	3,293	3,130	3,042	2,841	2,604	2,235
Tangible Book Value Per Share	3.96	3.77	3.63	3.38	3.09	2.67
Buildings	-	1,100	1,031	900.97	420.97	381.36
Machinery	-	2,484	1,987	1,808	1,595	1,189
Construction In Progress	-	229.15	336.38	321.24	641.59	159.92

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