SHA:603679 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	194.22	209.91	192.58	222.46	244.53	288.46
Trading Asset Securities	-	81.45	120	150	20	-
Cash & Short-Term Investments	194.22	291.36	312.58	372.46	264.53	288.46
Cash Growth	8.39%	-6.79%	-16.08%	40.80%	-8.29%	19.75%
Accounts Receivable	465.27	490.9	474.41	449.6	420.27	507.9
Other Receivables	100.52	82.34	92.24	73.46	34.41	57.38
Receivables	565.79	573.24	566.65	523.06	454.68	565.29
Inventory	179.28	102.91	101.91	103.49	124.22	122.53
Other Current Assets	37.24	37.5	38.18	8.99	9.18	7.43
Total Current Assets	976.53	1,005	1,019	1,008	852.62	983.7
Property, Plant & Equipment	193.37	184.21	125.06	92.87	98.96	92.03
Long-Term Investments	76.65	71.36	122.27	75.96	57.25	42.02
Other Intangible Assets	52.11	51.82	54.93	58.53	83.36	45.86
Long-Term Accounts Receivable	117.68	132.86	159.57	146.35	241.26	284.49
Long-Term Deferred Tax Assets	64.93	59.54	56.71	52.91	57.55	29.52
Other Long-Term Assets	-	-	16.46	21.12	24.86	100.52
Total Assets	1,481	1,505	1,554	1,456	1,416	1,578
Accounts Payable	314.28	301.25	321.04	280.38	348.09	352.65
Accrued Expenses	6.83	43.38	45.36	54.83	54.87	42.45
Short-Term Debt	50.01	40.28	10.01	31.78	-	52.88
Current Portion of Long-Term Debt	-	-	-	-	19.4	0.2
Current Portion of Leases	0.57	1	1.49	-	0.27	-
Current Income Taxes Payable	25.62	1.2	1.13	0.13	4.39	4.45
Current Unearned Revenue	40.16	41.14	24.68	17.99	24.7	28.65
Other Current Liabilities	28.77	19.78	17.24	9.7	24.35	45.12
Total Current Liabilities	466.24	448.02	420.94	394.81	476.08	526.41
Long-Term Debt	222.72	218.7	211.72	203.35	214.33	263.99
Long-Term Leases	-	0.33	1.47	-	0.34	-
Long-Term Unearned Revenue	6.45	5.98	0.87	0.6	0.5	-
Long-Term Deferred Tax Liabilities	0.13	0.68	6.15	-	-	-
Total Liabilities	702.39	673.72	641.14	598.76	691.25	790.4
Common Stock	164.79	164.58	163.18	163.18	142.01	142.89
Additional Paid-In Capital	395.02	392.27	372.43	369.4	188.14	197.98
Retained Earnings	181.32	238.35	334.66	275.13	351.36	417.6
Treasury Stock	-	-	-	-	-6.62	-17.56
Comprehensive Income & Other	32.81	32.97	33.39	33.62	33.2	33.26
Total Common Equity	773.93	828.17	903.67	841.32	708.08	774.17
Minority Interest	4.95	2.91	9.5	15.67	16.53	13.55
Shareholders' Equity	778.88	831.09	913.17	856.98	724.62	787.72
Total Liabilities & Equity	1,481	1,505	1,554	1,456	1,416	1,578
Total Debt	273.3	260.31	224.69	235.13	234.34	317.07
Net Cash (Debt)	-79.08	31.05	87.89	137.32	30.19	-28.62
Net Cash Growth	-	-64.67%	-36.00%	354.85%	-	-
Net Cash Per Share	-0.48	0.19	0.54	0.96	0.21	-0.20
Filing Date Shares Outstanding	164.79	164.58	163.18	163.18	142.01	142.89
Total Common Shares Outstanding	164.79	164.58	163.18	163.18	142.01	142.89
Working Capital	510.29	556.99	598.37	613.19	376.54	457.28
Book Value Per Share	4.70	5.03	5.54	5.16	4.99	5.42
Tangible Book Value	721.83	776.35	848.74	782.79	624.72	728.31
Tangible Book Value Per Share	4.38	4.72	5.20	4.80	4.40	5.10
Buildings	-	74.58	74.36	74.36	73.68	73.55
Machinery	-	82.88	73.34	73.67	73.53	58.55
Construction In Progress	-	98.57	38.92	3.59	0.42	-

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