SHA:603698 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	1,853	2,872	2,174	2,007	1,761	1,480
Cash & Short-Term Investments	1,853	2,872	2,174	2,007	1,761	1,480
Cash Growth	-13.76%	32.08%	8.36%	13.94%	18.98%	13.90%
Accounts Receivable	1,829	1,021	1,718	1,387	1,423	1,373
Other Receivables	26.3	29.77	23.32	17.25	17.87	11.48
Receivables	1,856	1,051	1,742	1,404	1,441	1,385
Inventory	361.04	240.98	228.54	133.14	178.35	314.59
Other Current Assets	697.25	756.1	150.16	178.38	218.31	236.89
Total Current Assets	4,767	4,920	4,295	3,722	3,598	3,416
Property, Plant & Equipment	3,242	3,224	567.06	538.76	558.33	579.8
Long-Term Investments	11.68	12.8	205.14	201.18	100.09	20
Other Intangible Assets	146.95	151.28	158.08	126.94	114.73	79.57
Long-Term Accounts Receivable	-	-	134.5	194.12	105.37	194.04
Long-Term Deferred Tax Assets	47.03	70.53	50.96	34.77	27.43	31.99
Long-Term Deferred Charges	0.26	0.38	0.55	0.5	0.09	10.82
Other Long-Term Assets	101.95	145.21	51.47	29.18	30.9	20.97
Total Assets	8,316	8,524	5,462	4,848	4,535	4,353
Accounts Payable	1,024	463.41	306.09	1,038	949.35	693.53
Accrued Expenses	30.5	47.47	50.07	46.21	38.4	37.9
Current Portion of Long-Term Debt	195.92	86.28	-	-	-	-
Current Portion of Leases	-	17.41	-	-	-	-
Current Income Taxes Payable	7.95	9.77	15.07	3.52	-	-
Current Unearned Revenue	617.01	606.9	640.04	519.51	417.39	625.45
Other Current Liabilities	193.26	1,026	1,113	45.58	49.1	12.74
Total Current Liabilities	2,069	2,257	2,124	1,653	1,454	1,370
Long-Term Debt	1,082	1,107	-	-	-	-
Long-Term Leases	6.82	95.73	-	-	-	-
Long-Term Unearned Revenue	56.3	56.81	55.62	57.49	59.54	61.59
Long-Term Deferred Tax Liabilities	7.04	40.05	-	0.04	0.57	3.85
Total Liabilities	3,220	3,557	2,180	1,711	1,514	1,435
Common Stock	535.99	535.99	535.99	535.99	535.99	535.99
Additional Paid-In Capital	935.71	935.71	935.88	935.71	935.71	935.67
Retained Earnings	1,968	1,921	1,788	1,653	1,533	1,432
Comprehensive Income & Other	12.42	7.5	12.41	12.31	16.12	14.81
Total Common Equity	3,452	3,400	3,272	3,137	3,021	2,918
Minority Interest	1,644	1,568	10.2	-	-	-
Shareholders' Equity	5,096	4,967	3,282	3,137	3,021	2,918
Total Liabilities & Equity	8,316	8,524	5,462	4,848	4,535	4,353
Total Debt	1,284	1,307	-	-	-	-
Net Cash (Debt)	568.33	1,566	2,174	2,007	1,761	1,480
Net Cash Growth	-44.56%	-28.00%	8.36%	13.94%	18.98%	13.90%
Net Cash Per Share	1.04	2.90	4.07	3.72	3.28	2.72
Filing Date Shares Outstanding	535.99	535.99	535.99	535.99	535.99	535.99
Total Common Shares Outstanding	535.99	535.99	535.99	535.99	535.99	535.99
Working Capital	2,698	2,663	2,170	2,069	2,144	2,047
Book Value Per Share	6.44	6.34	6.10	5.85	5.64	5.44
Tangible Book Value	3,305	3,249	3,114	3,010	2,906	2,839
Tangible Book Value Per Share	6.17	6.06	5.81	5.62	5.42	5.30
Buildings	-	1,107	700.76	699.96	699.49	693.21
Machinery	-	1,247	213.42	207.25	204.1	195.4
Construction In Progress	-	1,263	65.25	10.87	-	4.22

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