SHA:603660 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	220.11	416.71	691.37	619.49	527.17	595.57
Trading Asset Securities	45	5.5	278.54	210	110	263.5
Cash & Short-Term Investments	265.11	422.22	969.91	829.49	637.17	859.07
Cash Growth	-38.36%	-56.47%	16.93%	30.18%	-25.83%	111.38%
Accounts Receivable	749.12	780.01	830.17	1,057	1,417	1,236
Other Receivables	21.04	43	241.55	26.73	39.91	26.1
Receivables	770.16	823.01	1,072	1,084	1,457	1,262
Inventory	472.01	496.29	477.02	758.33	858.31	678.16
Other Current Assets	121.91	56.17	26.62	29.57	32.29	55.03
Total Current Assets	1,629	1,798	2,545	2,701	2,985	2,854
Property, Plant & Equipment	402.93	368.57	317.83	319.19	306.84	208.8
Long-Term Investments	24.43	27.44	23.22	25.09	19.57	17.37
Goodwill	-	-	-	0.47	11.36	11.36
Other Intangible Assets	42.35	45.71	45.55	47.4	52.1	56.54
Long-Term Accounts Receivable	1.75	4.31	11.31	47	68.94	99.98
Long-Term Deferred Tax Assets	16.99	16.99	19.62	22.67	58.73	53.73
Long-Term Deferred Charges	2.64	4.34	2.89	5.56	8.72	9.36
Other Long-Term Assets	3.23	3.32	3.44	154.34	200.04	213.69
Total Assets	2,124	2,268	2,969	3,323	3,711	3,525
Accounts Payable	348.44	350.48	394.66	425.43	633.7	563.94
Accrued Expenses	193.66	187.01	322.6	200.16	289.43	272.96
Short-Term Debt	275	190.13	351.23	494.7	69.08	-
Current Portion of Long-Term Debt	50.99	36.03	13.46	18.51	11.46	11.46
Current Portion of Leases	-	9.13	14.86	20.36	20.76	-
Current Income Taxes Payable	6.24	-	0.5	-	3.35	0.47
Current Unearned Revenue	64.21	36.58	42.71	95.7	42.44	59.11
Other Current Liabilities	51.16	56.56	78.64	65.76	54.78	94.65
Total Current Liabilities	989.71	865.92	1,219	1,321	1,125	1,003
Long-Term Debt	251.06	293.31	631.89	630.44	572.6	559.62
Long-Term Leases	22.51	18.28	22.71	36.92	53.39	-
Long-Term Unearned Revenue	2.87	2.67	3.41	4.08	5.33	7.05
Other Long-Term Liabilities	8.49	8.53	10.06	11.55	12.33	10.58
Total Liabilities	1,275	1,189	1,887	2,004	1,769	1,580
Common Stock	555.29	541.01	503	494.19	494.19	499.28
Additional Paid-In Capital	511.8	410.28	170.16	128.83	130.09	195.53
Retained Earnings	-160.75	190.49	393.94	658.4	1,261	1,217
Treasury Stock	-77.45	-94.36	-44.35	-21.83	-21.83	-43.63
Comprehensive Income & Other	15.9	28.85	54.72	54.79	56.44	56.13
Total Common Equity	844.79	1,076	1,077	1,314	1,920	1,924
Minority Interest	4.08	3.4	4.95	4.67	22.21	21.14
Shareholders' Equity	848.87	1,080	1,082	1,319	1,942	1,945
Total Liabilities & Equity	2,124	2,268	2,969	3,323	3,711	3,525
Total Debt	599.56	546.87	1,034	1,201	727.29	571.08
Net Cash (Debt)	-334.45	-124.66	-64.24	-371.44	-90.12	287.99
Net Cash Growth	-	-	-	-	-	0.62%
Net Cash Per Share	-0.61	-0.25	-0.13	-0.75	-0.18	0.58
Filing Date Shares Outstanding	548.33	534.05	468.07	486.91	486.91	499.28
Total Common Shares Outstanding	548.33	534.05	468.07	486.91	486.91	499.28
Working Capital	639.47	931.77	1,327	1,380	1,860	1,852
Book Value Per Share	1.54	2.02	2.30	2.70	3.94	3.85
Tangible Book Value	802.45	1,031	1,032	1,266	1,857	1,856
Tangible Book Value Per Share	1.46	1.93	2.20	2.60	3.81	3.72
Buildings	-	139.53	139.53	139.53	137.99	136.64
Machinery	-	200.59	222.21	248.91	241.06	210.17
Construction In Progress	-	211.44	120.31	61.87	17	1.19

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