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

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