SHA:603701 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	93.27	171.98	73.31	75.81	125.64	98.61	Upgrade
Short-Term Investments	-	-	-	10	9.9	-	Upgrade
Trading Asset Securities	22.22	73.48	64.71	81	65.6	-	Upgrade
Cash & Short-Term Investments	115.5	245.46	138.02	166.8	201.13	98.61	Upgrade
Cash Growth	-19.32%	77.84%	-17.26%	-17.07%	103.97%	-62.30%	Upgrade
Accounts Receivable	424.7	329.93	313.14	234.28	219.56	280.21	Upgrade
Other Receivables	0.18	0.23	4.76	0.76	1.69	0.32	Upgrade
Receivables	424.88	330.17	317.9	235.04	221.25	280.53	Upgrade
Inventory	198.48	180.09	177.66	131.64	128.12	105.8	Upgrade
Other Current Assets	48.19	14.86	58	1.2	2.03	94.58	Upgrade
Total Current Assets	787.04	770.57	691.58	534.69	552.54	579.52	Upgrade
Property, Plant & Equipment	444.38	307.19	272.82	265.86	274.86	280.44	Upgrade
Long-Term Investments	58.08	58.08	19.28	67.78	49	49.08	Upgrade
Goodwill	54.36	54.36	54.36	54.36	-	-	Upgrade
Other Intangible Assets	25.87	27	30.43	30.59	30.99	30.85	Upgrade
Long-Term Deferred Tax Assets	27.95	26.73	19.57	13.12	8.24	6.71	Upgrade
Long-Term Deferred Charges	2.01	2.42	3.04	1.47	1.7	0.51	Upgrade
Other Long-Term Assets	34.49	36.31	45.78	47.51	41.36	44.92	Upgrade
Total Assets	1,434	1,283	1,137	1,015	958.69	992.03	Upgrade
Accounts Payable	325.07	249.3	205.06	147.17	130.16	166.95	Upgrade
Accrued Expenses	9.21	23.06	21.85	18.74	18.9	14.31	Upgrade
Short-Term Debt	75.02	71.04	-	4.73	-	9.14	Upgrade
Current Portion of Long-Term Debt	69.55	20.02	-	-	-	-	Upgrade
Current Portion of Leases	-	0.23	0.45	0.64	-	-	Upgrade
Current Income Taxes Payable	7.24	3.61	3.45	3.61	-	1.11	Upgrade
Current Unearned Revenue	3.46	1.71	2.52	2.43	3.11	2.47	Upgrade
Other Current Liabilities	10.13	23.17	64.2	25.21	12.44	29.6	Upgrade
Total Current Liabilities	499.68	392.14	297.52	202.52	164.62	223.58	Upgrade
Long-Term Debt	50.03	-	-	-	-	-	Upgrade
Long-Term Leases	-	-	0.23	0.69	-	-	Upgrade
Long-Term Unearned Revenue	11.93	13.11	13.58	15.32	15.99	17.65	Upgrade
Long-Term Deferred Tax Liabilities	15.08	18.26	13.33	11.41	9.84	7.34	Upgrade
Other Long-Term Liabilities	24.81	24.66	22.98	21.12	23.86	24.15	Upgrade
Total Liabilities	601.53	448.18	347.64	251.06	214.3	272.73	Upgrade
Common Stock	261.36	261.36	261.36	261.36	261.36	262.69	Upgrade
Additional Paid-In Capital	111.21	111.05	111.05	111.05	111.05	117.59	Upgrade
Retained Earnings	430.15	429.54	389.95	369.99	371.98	345.43	Upgrade
Treasury Stock	-	-	-	-	-	-6.6	Upgrade
Total Common Equity	802.72	801.95	762.35	742.39	744.39	719.11	Upgrade
Minority Interest	29.91	32.53	26.85	21.92	-	0.19	Upgrade
Shareholders' Equity	832.64	834.48	789.2	764.32	744.39	719.31	Upgrade
Total Liabilities & Equity	1,434	1,283	1,137	1,015	958.69	992.03	Upgrade
Total Debt	194.6	91.29	0.68	6.06	-	9.14	Upgrade
Net Cash (Debt)	-79.1	154.16	137.34	160.74	201.13	89.47	Upgrade
Net Cash Growth	-	12.25%	-14.56%	-20.08%	124.81%	-64.58%	Upgrade
Net Cash Per Share	-0.28	0.60	0.55	0.58	0.78	0.35	Upgrade
Filing Date Shares Outstanding	261.36	261.36	261.36	261.36	261.36	262.69	Upgrade
Total Common Shares Outstanding	261.36	261.36	261.36	261.36	261.36	262.69	Upgrade
Working Capital	287.35	378.43	394.06	332.17	387.92	355.94	Upgrade
Book Value Per Share	3.07	3.07	2.92	2.84	2.85	2.74	Upgrade
Tangible Book Value	722.49	720.59	677.57	657.44	713.4	688.27	Upgrade
Tangible Book Value Per Share	2.76	2.76	2.59	2.52	2.73	2.62	Upgrade
Buildings	-	264.48	260.97	258.93	259.3	257.95	Upgrade
Machinery	-	156.03	133.87	124.98	116.13	109.09	Upgrade
Construction In Progress	-	34.91	8.03	2.67	2.29	1.09	Upgrade

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