SHA:603683 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	239.5	163.52	283.74	191.26	213.56	247.74
Trading Asset Securities	-	38.17	95	89.38	50.41	-
Cash & Short-Term Investments	239.5	201.68	378.74	280.63	263.97	247.74
Cash Growth	7.94%	-46.75%	34.96%	6.31%	6.55%	38.96%
Accounts Receivable	475.74	409.95	316.14	277.77	214.92	184.7
Other Receivables	18.83	14.67	12.05	28.89	14.84	44.81
Receivables	494.56	424.62	328.19	306.66	229.76	229.51
Inventory	449.06	332.73	291.53	276.47	262.85	209.97
Prepaid Expenses	-	0	0.03	0.07	-	0.55
Other Current Assets	107.96	83.03	42.19	13.71	59.22	73.12
Total Current Assets	1,291	1,042	1,041	877.54	815.79	760.88
Property, Plant & Equipment	1,343	1,162	753.13	712.44	706.92	682.12
Long-Term Investments	36.63	36.48	17.95	13.56	28.09	17.98
Goodwill	19.72	19.72	19.72	19.72	19.72	21.77
Other Intangible Assets	81.48	76.59	106.38	89.15	91.7	101.42
Long-Term Accounts Receivable	-	-	-	0.87	2.9	2.76
Long-Term Deferred Tax Assets	99.59	104.54	81.35	63.03	42.44	28.44
Long-Term Deferred Charges	48.99	52.34	50.62	45.64	23.39	12.43
Other Long-Term Assets	71.01	64.95	57.23	18.22	29.75	23.1
Total Assets	2,992	2,559	2,127	1,840	1,761	1,651
Accounts Payable	383.96	259.18	195.65	231.88	187.92	162.56
Accrued Expenses	35.82	45.28	35.28	32.27	27.64	22.56
Short-Term Debt	397.67	323.89	265.26	334.46	299.51	221.18
Current Portion of Long-Term Debt	-	61.84	56.45	45.07	25.26	-
Current Portion of Leases	-	5.32	4.12	4.88	8.33	-
Current Income Taxes Payable	11.89	23.23	11.11	10.2	8.04	23.79
Current Unearned Revenue	11	7.92	10.96	7.74	7.13	7.72
Other Current Liabilities	211.91	120.2	83.52	15.76	35.27	63.87
Total Current Liabilities	1,052	846.85	662.37	682.27	599.08	501.68
Long-Term Debt	222.67	250.72	128.8	121.4	147.55	170
Long-Term Leases	35.9	69.31	28.26	8.81	11.74	6.74
Long-Term Unearned Revenue	65.92	50.94	16.59	12.03	13.97	9.77
Long-Term Deferred Tax Liabilities	1.14	1.6	1.79	1.29	0.25	0.7
Other Long-Term Liabilities	-	0.49	0.49	-	-	-
Total Liabilities	1,378	1,220	838.3	825.8	772.59	688.89
Common Stock	289.6	262.5	258.79	217.15	183.13	130.52
Additional Paid-In Capital	757.05	548.46	534.84	304.09	357.89	395.71
Retained Earnings	584.81	546.63	486.28	449.29	453.35	428.2
Treasury Stock	-31.32	-31.72	-	-11.6	-32.56	-30.64
Comprehensive Income & Other	2.86	4.62	2.55	9.16	2.09	3.96
Total Common Equity	1,603	1,330	1,282	968.09	963.91	927.73
Minority Interest	10.88	8.78	6.28	46.28	24.21	34.26
Shareholders' Equity	1,614	1,339	1,289	1,014	988.12	962
Total Liabilities & Equity	2,992	2,559	2,127	1,840	1,761	1,651
Total Debt	656.25	711.07	482.9	514.63	492.38	397.91
Net Cash (Debt)	-416.75	-509.39	-104.16	-233.99	-228.41	-150.18
Net Cash Per Share	-1.52	-1.98	-0.44	-1.21	-1.08	-0.71
Filing Date Shares Outstanding	286.22	260.62	256.91	217.15	219.75	219.27
Total Common Shares Outstanding	286.22	260.62	258.79	217.15	219.75	219.27
Working Capital	238.83	195.21	378.31	195.27	216.71	259.2
Book Value Per Share	5.60	5.11	4.96	4.46	4.39	4.23
Tangible Book Value	1,502	1,234	1,156	859.22	852.49	804.55
Tangible Book Value Per Share	5.25	4.74	4.47	3.96	3.88	3.67
Buildings	-	394.62	381.37	384.2	378.39	-
Machinery	-	576.02	585.35	542.34	440.46	-
Construction In Progress	-	526.42	76.58	32.12	66.56	-

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