SHA:603639 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	1,123	1,347	981.14	755.24	840.96	507.87
Trading Asset Securities	172.47	251.8	455.93	313.17	169.15	558.98
Cash & Short-Term Investments	1,296	1,599	1,437	1,068	1,010	1,067
Cash Growth	22.58%	11.28%	34.51%	5.77%	-5.32%	36.67%
Accounts Receivable	1,198	873.22	788.87	772.98	634.43	598.32
Other Receivables	34.24	40.94	36	36.81	14.25	18.18
Receivables	1,232	914.16	824.87	809.78	648.68	616.5
Inventory	988.73	933.42	967.62	870.98	887.13	759.54
Prepaid Expenses	-	0	-	-	-	-
Other Current Assets	251.63	228.12	165.41	202.85	341.11	200.48
Total Current Assets	3,768	3,675	3,395	2,952	2,887	2,643
Property, Plant & Equipment	2,474	2,474	2,161	1,969	1,436	925.89
Long-Term Investments	16.55	16.55	69.64	72.12	7.51	7.08
Goodwill	-	-	-	-	9.23	9.23
Other Intangible Assets	484.7	499.77	521.19	547.93	564.44	590.7
Long-Term Deferred Tax Assets	167.53	127.11	160.78	174.23	67.13	55.47
Long-Term Deferred Charges	-	-	-	-	-	5.03
Other Long-Term Assets	65.38	71.47	140.85	122.58	169.17	76.6
Total Assets	6,977	6,864	6,449	5,838	5,140	4,313
Accounts Payable	1,559	1,460	1,378	1,088	1,069	935.9
Accrued Expenses	60.19	95.15	78.22	80.24	76.21	70.02
Short-Term Debt	1,166	1,203	912.46	712.39	310	110.9
Current Portion of Leases	0.07	0.23	0.24	0.23	0.25	-
Current Income Taxes Payable	63.9	17.27	52.98	3.35	42.2	4.93
Current Unearned Revenue	171.75	408.68	370.91	451.78	377.72	457.03
Other Current Liabilities	39.2	41.23	65.19	86.06	106.91	40.82
Total Current Liabilities	3,061	3,226	2,858	2,422	1,982	1,620
Long-Term Leases	9.63	9.21	9.25	8.69	8.5	-
Long-Term Unearned Revenue	48.2	35.6	34.07	33.96	36.52	25.76
Long-Term Deferred Tax Liabilities	114.16	117.97	123.79	124.02	33.16	30.87
Other Long-Term Liabilities	282.86	51.03	40.97	37.43	39.87	20.9
Total Liabilities	3,516	3,440	3,066	2,626	2,100	1,697
Common Stock	339.88	339.9	340.23	340.67	339.83	237.45
Additional Paid-In Capital	707.63	707.94	708.55	701.26	661.69	665.52
Retained Earnings	2,374	2,336	2,325	2,192	2,072	1,695
Treasury Stock	-	-2.92	-34.4	-60.34	-66.9	-11.05
Comprehensive Income & Other	39.61	42.93	43.15	38.72	33.29	28.91
Total Common Equity	3,461	3,424	3,382	3,212	3,040	2,616
Shareholders' Equity	3,461	3,424	3,382	3,212	3,040	2,616
Total Liabilities & Equity	6,977	6,864	6,449	5,838	5,140	4,313
Total Debt	1,176	1,213	921.95	721.3	318.76	110.9
Net Cash (Debt)	119.91	386.34	515.12	347.11	691.36	955.95
Net Cash Growth	-44.86%	-25.00%	48.40%	-49.79%	-27.68%	36.90%
Net Cash Per Share	0.35	1.13	1.51	1.02	2.04	2.84
Filing Date Shares Outstanding	339.88	339.9	340.23	340.67	339.83	332.43
Total Common Shares Outstanding	339.88	339.9	340.23	340.67	339.83	332.43
Working Capital	707.26	448.49	536.56	530.48	905.04	1,024
Book Value Per Share	10.18	10.07	9.94	9.43	8.95	7.87
Tangible Book Value	2,976	2,924	2,861	2,664	2,467	2,016
Tangible Book Value Per Share	8.76	8.60	8.41	7.82	7.26	6.07
Buildings	-	977.75	910.62	855.49	547.84	504.5
Machinery	-	1,985	1,608	1,484	645.89	599.45
Construction In Progress	-	366.34	294.44	83.14	587.98	134.53

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