SHA:603661 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	1,424	1,660	1,340	1,245	957.81	911.92
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	0.06	0.43	7.78	-	82.06	370.9
Cash & Short-Term Investments	1,424	1,660	1,348	1,245	1,040	1,313
Cash Growth	-2.80%	23.13%	8.28%	19.73%	-20.79%	71.92%
Accounts Receivable	2,046	1,811	1,896	1,431	992.32	695.88
Other Receivables	80.43	99.95	177.23	91.65	219.66	153.25
Receivables	2,126	1,911	2,073	1,523	1,212	849.13
Inventory	2,260	2,326	1,821	1,682	1,688	853.29
Prepaid Expenses	-	-	-	0.37	-	-
Other Current Assets	215.25	307.28	241.65	192.41	174.21	90.37
Total Current Assets	6,025	6,204	5,484	4,642	4,114	3,106
Property, Plant & Equipment	3,405	3,478	2,970	2,819	2,163	1,367
Long-Term Investments	215.24	200.5	160.98	223.68	607.95	453.43
Goodwill	305.04	305.04	384	458.2	181.93	12.96
Other Intangible Assets	423.13	436.35	463.11	487.3	300.72	265.44
Long-Term Deferred Tax Assets	81.3	84.04	67.88	61.54	37.37	23.74
Long-Term Deferred Charges	18.12	23.38	19.99	22.26	18.7	19.3
Other Long-Term Assets	131.73	126.86	32.42	87.65	43.87	1
Total Assets	10,605	10,858	9,583	8,802	7,468	5,249
Accounts Payable	2,774	2,665	1,981	1,614	1,403	1,218
Accrued Expenses	137.64	191.53	229.18	175.85	164.12	125.12
Short-Term Debt	1,025	1,329	1,382	1,407	1,164	514.15
Current Portion of Long-Term Debt	663.02	466.25	234.3	158.17	54.77	8.14
Current Portion of Leases	-	229.95	92.61	111.09	83.93	-
Current Income Taxes Payable	75.12	69.66	38	16.66	22.52	24.26
Current Unearned Revenue	198.53	255.65	310.28	397.54	427.33	61.7
Other Current Liabilities	168.3	112.58	132.26	465.84	67.22	54.56
Total Current Liabilities	5,041	5,319	4,400	4,346	3,386	2,006
Long-Term Debt	655.91	811.66	1,269	701.69	659.12	258.34
Long-Term Leases	939.68	880.79	360.31	324.6	317.99	1.49
Long-Term Unearned Revenue	40.55	43.42	45.35	41.85	34.48	33.74
Pension & Post-Retirement Benefits	7.42	6.66	6.6	4.71	5.12	42.58
Long-Term Deferred Tax Liabilities	35.94	38.41	53.23	58.06	36.25	22.39
Other Long-Term Liabilities	3.28	5.54	-	-	-	-
Total Liabilities	6,724	7,106	6,135	5,477	4,439	2,364
Common Stock	139.07	139.07	139.07	139.07	100	100
Additional Paid-In Capital	1,177	1,170	1,149	1,211	1,250	1,338
Retained Earnings	2,453	2,351	2,088	1,960	1,696	1,358
Treasury Stock	-23.66	-23.66	-37.11	-100.01	-100.01	-50.81
Comprehensive Income & Other	46.13	60.47	60.71	76.29	77.99	51.74
Total Common Equity	3,791	3,696	3,399	3,286	3,024	2,797
Minority Interest	90.1	55.53	48.96	38.34	4.08	87.46
Shareholders' Equity	3,881	3,752	3,448	3,324	3,028	2,885
Total Liabilities & Equity	10,605	10,858	9,583	8,802	7,468	5,249
Total Debt	3,283	3,718	3,339	2,702	2,279	782.12
Net Cash (Debt)	-1,859	-2,058	-1,991	-1,457	-1,239	530.71
Net Cash Growth	-	-	-	-	-	17.83%
Net Cash Per Share	-13.55	-15.02	-14.56	-10.65	-9.07	3.82
Filing Date Shares Outstanding	135.15	138.84	136.73	135.8	136.73	137.97
Total Common Shares Outstanding	135.15	138.84	136.73	135.8	136.73	137.97
Working Capital	984.61	884.2	1,084	296.12	727.73	1,100
Book Value Per Share	28.05	26.62	24.86	24.20	22.12	20.27
Tangible Book Value	3,063	2,955	2,552	2,341	2,542	2,519
Tangible Book Value Per Share	22.66	21.28	18.67	17.24	18.59	18.25
Land	-	171.74	172.55	170.81	169.73	170.54
Buildings	-	2,150	1,922	1,501	1,091	992.81
Machinery	-	1,857	1,812	1,645	1,167	904.71
Construction In Progress	-	30.75	217.64	472.58	367.08	200.33

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