SHA:603659 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	7,776	6,586	9,102	6,405	3,884	5,030
Trading Asset Securities	2,992	1,982	1,525	1,585	1,645	973.17
Cash & Short-Term Investments	10,768	8,569	10,627	7,990	5,529	6,003
Cash Growth	18.76%	-19.37%	33.00%	44.53%	-7.90%	415.33%
Accounts Receivable	6,117	5,420	5,256	4,625	1,928	1,700
Other Receivables	62.48	72.83	109.22	117.8	91.93	31.93
Receivables	6,180	5,493	5,366	4,743	2,020	1,732
Inventory	8,828	8,364	11,478	11,035	4,964	2,237
Other Current Assets	1,050	988.3	1,198	1,211	984.68	402.3
Total Current Assets	26,825	23,415	28,669	24,980	13,497	10,373
Property, Plant & Equipment	16,216	14,928	11,911	8,285	5,906	3,268
Long-Term Investments	592.73	527.6	585.02	442.42	376.9	246.75
Goodwill	103.5	103.5	78.65	78.65	78.65	67.73
Other Intangible Assets	939.69	955.95	912.64	634.03	479.72	241.54
Long-Term Deferred Tax Assets	757.11	710.69	492.45	318.85	190.3	127.93
Long-Term Deferred Charges	252.31	228.75	265	263.64	75.24	20.07
Other Long-Term Assets	354.86	1,235	761.35	695	846.22	140.68
Total Assets	46,042	42,104	43,675	35,697	21,450	14,486
Accounts Payable	7,024	4,621	7,311	7,760	4,658	2,255
Accrued Expenses	439.58	826.26	717.55	713.78	481.66	239.52
Short-Term Debt	4,532	4,236	4,690	3,273	1,195	1,228
Current Portion of Long-Term Debt	2,251	2,158	1,992	774.13	91.6	-
Current Portion of Leases	-	3.5	13.14	19.5	17.72	-
Current Income Taxes Payable	160.9	144.59	175.96	209.43	204	81.52
Current Unearned Revenue	3,429	3,470	4,326	4,792	1,726	728.2
Other Current Liabilities	1,807	1,400	1,164	796.64	1,103	769.39
Total Current Liabilities	19,644	16,858	20,391	18,338	9,477	5,302
Long-Term Debt	4,339	4,787	3,955	2,930	986.52	-
Long-Term Leases	8.69	9.74	7.92	13.52	25.44	85.17
Long-Term Unearned Revenue	1,009	879.92	563.86	392.15	257.89	154.5
Long-Term Deferred Tax Liabilities	27.02	27.97	26.73	54.25	34.16	29.62
Total Liabilities	25,028	22,563	24,945	21,728	10,781	5,571
Common Stock	2,136	2,137	2,138	1,391	694.38	496.03
Additional Paid-In Capital	7,862	7,871	7,889	5,503	5,924	6,107
Retained Earnings	10,330	8,988	8,095	6,657	3,903	2,357
Treasury Stock	-600	-618.33	-348.11	-94.64	-33.75	-46.19
Comprehensive Income & Other	17.3	8.9	0.73	1.31	-0.09	0.09
Total Common Equity	19,746	18,387	17,774	13,457	10,487	8,914
Minority Interest	1,268	1,153	955.53	512.29	182.57	1.14
Shareholders' Equity	21,014	19,540	18,730	13,969	10,669	8,915
Total Liabilities & Equity	46,042	42,104	43,675	35,697	21,450	14,486
Total Debt	11,131	11,194	10,659	7,010	2,316	1,313
Net Cash (Debt)	-363.15	-2,625	-31.53	979.95	3,213	4,690
Net Cash Growth	-	-	-	-69.50%	-31.50%	-
Net Cash Per Share	-0.17	-1.23	-0.02	0.49	1.60	2.62
Filing Date Shares Outstanding	2,067	2,105	2,128	2,017	2,014	2,014
Total Common Shares Outstanding	2,067	2,105	2,128	2,017	2,014	2,014
Working Capital	7,182	6,556	8,278	6,641	4,020	5,072
Book Value Per Share	9.55	8.74	8.35	6.67	5.21	4.43
Tangible Book Value	18,703	17,328	16,783	12,744	9,928	8,605
Tangible Book Value Per Share	9.05	8.23	7.89	6.32	4.93	4.27
Buildings	-	4,832	3,316	2,713	2,223	-
Machinery	-	6,607	5,223	4,138	3,104	-
Construction In Progress	-	5,980	5,081	2,556	1,211	-

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