SHA:603713 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	1,512	1,371	1,233	1,277	638.16	125.87
Trading Asset Securities	351.76	133.25	269.68	449.17	381.78	16
Cash & Short-Term Investments	1,864	1,504	1,503	1,727	1,020	141.87
Cash Growth	24.28%	0.06%	-12.94%	69.28%	618.94%	-46.46%
Accounts Receivable	4,466	4,631	2,860	3,051	2,696	1,360
Other Receivables	149.35	162.93	132.27	121.64	90.87	48.69
Receivables	4,616	4,794	2,993	3,173	2,786	1,408
Inventory	770.12	622.93	791.07	266.03	77.72	18.85
Other Current Assets	6,312	1,131	474.5	352.93	569.56	228.86
Total Current Assets	13,562	8,052	5,761	5,519	4,454	1,798
Property, Plant & Equipment	3,278	3,195	2,816	2,041	1,521	835.04
Long-Term Investments	177.14	35.53	33.76	-	0.44	-
Goodwill	1,474	1,473	1,459	872.44	610.34	473.34
Other Intangible Assets	1,031	994.33	886.37	839.23	558.89	480.07
Long-Term Deferred Tax Assets	86.95	63.87	49.01	70.24	25.43	18.43
Long-Term Deferred Charges	43.69	40.67	38.93	38.09	23.3	27.47
Other Long-Term Assets	68.73	89.99	79.64	131.6	79.56	45.88
Total Assets	19,721	13,945	11,124	9,511	7,273	3,678
Accounts Payable	2,163	2,521	1,096	925.15	1,248	760.97
Accrued Expenses	50.73	103.66	98.67	91.27	84.49	54.51
Short-Term Debt	2,806	2,395	2,380	1,424	804.51	253.96
Current Portion of Long-Term Debt	372.26	156.5	135.12	-	-	-
Current Portion of Leases	-	114.79	139.8	140.11	90.07	-
Current Income Taxes Payable	117.88	57.02	47.25	42.42	43.74	18.55
Current Unearned Revenue	4,840	98.77	97.52	133.93	42.05	14.17
Other Current Liabilities	1,574	887.1	820.19	961.01	965.47	487.41
Total Current Liabilities	11,924	6,334	4,815	3,718	3,279	1,590
Long-Term Debt	2,116	2,294	1,483	1,543	524.97	184.12
Long-Term Leases	286.64	343.65	231.48	138.49	66.03	-
Long-Term Unearned Revenue	14.91	15.58	16.45	17.21	17.98	18.75
Long-Term Deferred Tax Liabilities	177.94	187.11	208.61	197.67	164.43	104.5
Other Long-Term Liabilities	2.44	3.65	3.13	3.78	0.79	1.74
Total Liabilities	14,521	9,177	6,757	5,618	4,053	1,899
Common Stock	158.13	160.7	164.29	164.38	164.47	154.74
Additional Paid-In Capital	1,433	1,573	1,792	1,833	1,788	703.61
Retained Earnings	3,026	2,613	2,134	1,792	1,251	862.03
Treasury Stock	-	-95.11	-136.14	-68.91	-81.59	-41.23
Comprehensive Income & Other	66.82	65.55	67.35	67.95	31.08	32.23
Total Common Equity	4,683	4,318	4,021	3,789	3,153	1,711
Minority Interest	516.43	450.04	345.33	104.99	66.95	68.19
Shareholders' Equity	5,200	4,768	4,366	3,894	3,220	1,780
Total Liabilities & Equity	19,721	13,945	11,124	9,511	7,273	3,678
Total Debt	5,581	5,304	4,369	3,245	1,486	438.08
Net Cash (Debt)	-3,717	-3,800	-2,866	-1,519	-465.64	-296.21
Net Cash Per Share	-22.01	-21.89	-16.86	-8.93	-2.87	-1.91
Filing Date Shares Outstanding	158.13	158.16	161.9	164.38	164.47	164.48
Total Common Shares Outstanding	158.13	160.7	164.29	164.38	164.47	154.74
Working Capital	1,638	1,718	946.47	1,801	1,175	208.44
Book Value Per Share	29.62	26.87	24.47	23.05	19.17	11.06
Tangible Book Value	2,179	1,850	1,676	2,077	1,983	757.97
Tangible Book Value Per Share	13.78	11.51	10.20	12.64	12.06	4.90
Buildings	-	1,924	1,477	1,194	1,008	-
Machinery	-	1,273	1,169	892.83	809.01	-
Construction In Progress	-	684.42	842.43	564.3	278.88	-

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