SHA:603678 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	550.11	970.15	999.38	819.42	922.47	843.91
Short-Term Investments	-	10.12	-	70.75	-	-
Trading Asset Securities	460.73	27.08	150.71	-	-	-
Cash & Short-Term Investments	1,011	1,007	1,150	890.17	922.47	843.91
Cash Growth	10.00%	-12.41%	29.20%	-3.50%	9.31%	90.94%
Accounts Receivable	2,278	1,895	2,128	2,416	2,358	2,249
Other Receivables	115.72	1.69	1.65	3.49	4.39	3.03
Receivables	2,393	1,897	2,129	2,420	2,362	2,252
Inventory	1,579	1,310	1,306	1,238	1,129	951.99
Prepaid Expenses	-	0.12	0.09	0.1	0.24	0.66
Other Current Assets	224.32	251.78	150.2	166.53	225.92	132.77
Total Current Assets	5,207	4,466	4,735	4,715	4,640	4,182
Property, Plant & Equipment	2,473	2,512	2,408	2,285	1,529	1,314
Long-Term Investments	182.79	213.46	200.69	164.29	74.71	69.02
Goodwill	112.37	107.03	132.31	34.2	20.14	20.14
Other Intangible Assets	240.92	242.7	266.22	185.77	179.47	146.93
Long-Term Deferred Tax Assets	76.66	84.69	59.5	66.71	61.24	53.38
Long-Term Deferred Charges	50.74	58.86	43.01	22.61	30.19	24.95
Other Long-Term Assets	126.15	22.72	74.49	68.22	406.43	123.96
Total Assets	8,470	7,707	7,920	7,542	6,940	5,934
Accounts Payable	427.56	440.58	481.73	351.16	443.38	716.85
Accrued Expenses	28.68	90.62	84.25	95.71	88.69	49.08
Short-Term Debt	725.68	286.01	563.42	563.36	799.91	537.76
Current Portion of Long-Term Debt	123.94	125.91	69.28	52.96	50.19	54.25
Current Portion of Leases	-	6.35	6.95	8.47	7.65	-
Current Income Taxes Payable	54.99	15.96	20.08	19.39	44.09	45.87
Current Unearned Revenue	98.35	3.07	6.79	7.31	3.02	4.83
Other Current Liabilities	84.13	29.31	15.87	31.11	79.89	22.69
Total Current Liabilities	1,543	997.81	1,248	1,129	1,517	1,431
Long-Term Debt	312.25	791.7	817.56	725.16	478.92	424.99
Long-Term Leases	20.95	9.83	12.77	14.72	17.9	-
Long-Term Unearned Revenue	213.45	182.25	159.75	157.68	72.71	35.02
Long-Term Deferred Tax Liabilities	9.22	8.72	12.86	47.84	31.04	17.69
Other Long-Term Liabilities	-	-	-	1.35	1.35	1.35
Total Liabilities	2,099	1,990	2,251	2,076	2,119	1,910
Common Stock	475.57	458.34	458.9	459.86	459.86	459.85
Additional Paid-In Capital	1,670	1,263	1,298	1,305	1,291	1,298
Retained Earnings	3,967	3,751	3,656	3,498	2,915	2,112
Treasury Stock	-74.99	-90.48	-95.48	-77.17	-42.18	-29.99
Comprehensive Income & Other	94.69	104.38	97.36	95.32	53.66	60.51
Total Common Equity	6,133	5,486	5,416	5,281	4,677	3,900
Minority Interest	237.72	231.04	252.64	184.09	144.92	123.25
Shareholders' Equity	6,370	5,717	5,668	5,465	4,822	4,024
Total Liabilities & Equity	8,470	7,707	7,920	7,542	6,940	5,934
Total Debt	1,183	1,220	1,470	1,365	1,355	1,017
Net Cash (Debt)	-171.98	-212.44	-319.89	-474.5	-432.09	-173.09
Net Cash Per Share	-0.37	-0.47	-0.69	-1.00	-0.91	-0.37
Filing Date Shares Outstanding	473.12	453.71	450.4	460.3	457.9	458.45
Total Common Shares Outstanding	473.12	453.71	450.4	460.3	457.9	458.45
Working Capital	3,664	3,468	3,487	3,585	3,123	2,750
Book Value Per Share	12.96	12.09	12.02	11.47	10.21	8.51
Tangible Book Value	5,779	5,136	5,017	5,061	4,477	3,733
Tangible Book Value Per Share	12.22	11.32	11.14	11.00	9.78	8.14
Buildings	-	1,872	1,501	1,390	737.23	588.67
Machinery	-	1,430	1,254	1,195	844.87	701.42
Construction In Progress	-	82.51	343.44	214.66	327.5	332.81

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