SHA:603663 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	104.08	73.11	64.37	72.68	113.78	65.33
Trading Asset Securities	10	-	-	25.08	80.36	-
Cash & Short-Term Investments	114.08	73.11	64.37	97.76	194.14	65.33
Cash Growth	34.91%	13.57%	-34.15%	-49.65%	197.17%	52.45%
Accounts Receivable	474.24	400.27	413.29	290.68	180.65	217.27
Other Receivables	2.79	0.62	0.04	3.49	28.51	19.35
Receivables	477.03	401.47	413.78	294.94	209.63	236.92
Inventory	271.14	273.55	304.84	297.13	169.56	173.68
Prepaid Expenses	-	-	0.13	0	-	-
Other Current Assets	34.79	17.74	18.75	20.4	13.8	9.9
Total Current Assets	897.05	765.87	801.87	710.22	587.14	485.83
Property, Plant & Equipment	883.41	913.31	859.72	792.78	693.59	632.32
Long-Term Investments	166.01	179.46	175.09	121.5	86.41	36.73
Goodwill	37.14	37.14	37.14	37.14	37.14	37.14
Other Intangible Assets	103.74	106.58	110.53	114.47	118.02	116.01
Long-Term Deferred Tax Assets	48.24	41.37	28.51	17.09	9.81	7.08
Long-Term Deferred Charges	3.29	3.35	2.34	1.27	1.12	1.18
Other Long-Term Assets	6.17	1.4	3.32	11.97	4.21	16.79
Total Assets	2,145	2,048	2,019	1,806	1,537	1,333
Accounts Payable	295.84	254.92	306.83	199.48	98.97	110.21
Accrued Expenses	28.72	29.46	29.22	31.63	24.95	32.07
Short-Term Debt	263.4	304.76	213.48	105.98	67.11	91.88
Current Portion of Long-Term Debt	15.95	23.71	25.5	26.45	15.99	13.01
Current Portion of Leases	-	0.28	0.32	0.18	0.25	-
Current Income Taxes Payable	16.94	2.85	1.41	5.73	5.23	0.8
Current Unearned Revenue	5.13	4.5	6.33	9.38	3	15.2
Other Current Liabilities	92.54	26.67	36.4	52.16	22.27	39.63
Total Current Liabilities	718.53	647.14	619.48	430.98	237.78	302.8
Long-Term Debt	3.61	11.03	34.71	57.36	83.7	263.2
Long-Term Leases	-	0.19	0.41	-	0.18	-
Long-Term Unearned Revenue	19	16.74	18.06	16.89	17.07	15.39
Long-Term Deferred Tax Liabilities	2.05	2.18	2.51	2.47	1.59	1.72
Other Long-Term Liabilities	-	-	-	-	9.38	-
Total Liabilities	743.18	677.28	675.17	507.7	349.69	583.11
Common Stock	423.3	423.46	423.91	302.27	214.95	192.46
Additional Paid-In Capital	200.06	236.21	242.24	356.58	447.9	82.76
Retained Earnings	691.16	639.8	595.8	546.82	417.54	336.3
Treasury Stock	-4.77	-2.73	-8.38	-7.86	-4.55	-4.62
Comprehensive Income & Other	12.47	-0.52	5.01	10.45	7.34	48.56
Total Common Equity	1,322	1,296	1,259	1,208	1,083	655.47
Minority Interest	79.65	74.96	84.77	90.48	104.55	94.51
Shareholders' Equity	1,402	1,371	1,343	1,299	1,188	749.97
Total Liabilities & Equity	2,145	2,048	2,019	1,806	1,537	1,333
Total Debt	282.96	339.97	274.41	189.97	167.24	368.08
Net Cash (Debt)	-168.88	-266.86	-210.04	-92.21	26.9	-302.75
Net Cash Per Share	-0.40	-0.63	-0.50	-0.22	0.07	-0.81
Filing Date Shares Outstanding	423.3	423.46	423.91	423.18	421.31	377.23
Total Common Shares Outstanding	423.3	423.46	423.91	423.18	421.31	377.23
Working Capital	178.53	118.73	182.39	279.24	349.36	183.04
Book Value Per Share	3.12	3.06	2.97	2.86	2.57	1.74
Tangible Book Value	1,181	1,153	1,111	1,057	928.02	502.32
Tangible Book Value Per Share	2.79	2.72	2.62	2.50	2.20	1.33
Buildings	-	631.92	580.44	455.68	441.28	321.41
Machinery	-	534	454.84	338.88	298.36	270.21
Construction In Progress	-	97.29	117.32	239.46	154.32	200.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.