SHA:603667 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	588.99	612.6	751.44	398.6	517.66	317.37	Upgrade
Trading Asset Securities	-	-	-	40.13	12.1	83.86	Upgrade
Cash & Short-Term Investments	588.99	612.6	751.44	438.74	529.75	401.23	Upgrade
Cash Growth	-12.21%	-18.48%	71.28%	-17.18%	32.03%	79.96%	Upgrade
Accounts Receivable	1,130	1,077	938.22	928.84	832	689.51	Upgrade
Other Receivables	10.71	35.47	34.65	60.36	64.68	14.87	Upgrade
Receivables	1,141	1,113	972.87	989.2	896.68	704.38	Upgrade
Inventory	832.26	934.35	791.81	900.45	862.04	544.78	Upgrade
Other Current Assets	62.16	33.16	36.72	45.67	25.23	37.78	Upgrade
Total Current Assets	2,624	2,693	2,553	2,374	2,314	1,688	Upgrade
Property, Plant & Equipment	1,488	1,452	1,378	1,243	1,134	985.48	Upgrade
Long-Term Investments	81.97	81.97	81.97	81.97	71.97	71.97	Upgrade
Goodwill	433.62	433.62	370.74	374.2	379.66	384.76	Upgrade
Other Intangible Assets	256.71	229.81	236.83	244.43	278.24	219.1	Upgrade
Long-Term Deferred Tax Assets	41.37	40.52	31.9	29.3	23.25	20.75	Upgrade
Long-Term Deferred Charges	18.5	19.31	18.29	16.81	9.05	6.91	Upgrade
Other Long-Term Assets	262.14	262.97	44.11	43.5	19.27	18.36	Upgrade
Total Assets	5,207	5,213	4,715	4,407	4,229	3,395	Upgrade
Accounts Payable	724.73	805.77	532.5	607.27	589.58	388.69	Upgrade
Accrued Expenses	68.67	115.88	118.84	105.21	91.84	66.24	Upgrade
Short-Term Debt	1,011	834.79	604.4	815.17	975.56	622.85	Upgrade
Current Portion of Long-Term Debt	4.57	153.34	73.06	118.5	60.07	-	Upgrade
Current Portion of Leases	-	9.6	6.46	1.93	0.55	-	Upgrade
Current Income Taxes Payable	22.26	10.67	9.99	12.57	16.24	6.52	Upgrade
Current Unearned Revenue	1.48	2.63	2.45	2.49	5.39	2.4	Upgrade
Other Current Liabilities	43.17	88.63	101.27	93.85	106.01	55.53	Upgrade
Total Current Liabilities	1,876	2,021	1,449	1,757	1,845	1,142	Upgrade
Long-Term Debt	155.86	96.08	181.23	134.71	235.71	276	Upgrade
Long-Term Leases	12.29	13.55	17.05	17.25	17.13	-	Upgrade
Long-Term Unearned Revenue	97.3	91.61	62.41	61.27	56.4	60.02	Upgrade
Pension & Post-Retirement Benefits	-	-	-	3.99	-	-	Upgrade
Long-Term Deferred Tax Liabilities	23.34	24.34	25.75	25.82	26.05	26.99	Upgrade
Other Long-Term Liabilities	4.9	4.19	4.86	-	-	-	Upgrade
Total Liabilities	2,170	2,251	1,740	2,000	2,181	1,505	Upgrade
Common Stock	366.2	366.34	368.58	328.48	301.17	292.33	Upgrade
Additional Paid-In Capital	1,714	1,711	1,720	1,252	988.21	932.63	Upgrade
Retained Earnings	887.63	833.02	806.76	727.64	638.99	563.66	Upgrade
Treasury Stock	-	-0.99	-11.1	-23.74	-39.27	-66.08	Upgrade
Comprehensive Income & Other	15.32	3.32	15.91	19.76	59.85	75.24	Upgrade
Total Common Equity	2,983	2,913	2,900	2,305	1,949	1,798	Upgrade
Minority Interest	54.37	48.96	73.95	102.7	99.31	92.45	Upgrade
Shareholders' Equity	3,037	2,962	2,974	2,407	2,048	1,890	Upgrade
Total Liabilities & Equity	5,207	5,213	4,715	4,407	4,229	3,395	Upgrade
Total Debt	1,184	1,107	882.2	1,088	1,289	898.85	Upgrade
Net Cash (Debt)	-595.05	-494.75	-130.75	-648.83	-759.27	-497.63	Upgrade
Net Cash Per Share	-1.63	-1.35	-0.38	-2.11	-2.64	-1.68	Upgrade
Filing Date Shares Outstanding	366.2	370.45	386.39	325.32	301.22	284.27	Upgrade
Total Common Shares Outstanding	366.2	370.45	386.39	325.32	301.22	284.27	Upgrade
Working Capital	747.98	671.54	1,104	617.06	468.47	545.93	Upgrade
Book Value Per Share	8.14	7.86	7.51	7.08	6.47	6.32	Upgrade
Tangible Book Value	2,292	2,249	2,293	1,686	1,291	1,194	Upgrade
Tangible Book Value Per Share	6.26	6.07	5.93	5.18	4.29	4.20	Upgrade
Buildings	-	704.58	637.58	-	638.41	489.68	Upgrade
Machinery	-	1,604	1,506	1,941	1,148	1,060	Upgrade
Construction In Progress	-	224.54	197.17	148.92	123.55	145.35	Upgrade

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