SHA:603716 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	139.61	209.44	278.59	394.54	473.55	661.75
Trading Asset Securities	1.31	-	-	-	12	-
Cash & Short-Term Investments	140.92	209.44	278.59	394.54	485.55	661.75
Cash Growth	-44.44%	-24.82%	-29.39%	-18.74%	-26.63%	29.73%
Accounts Receivable	871.97	1,361	1,608	1,832	1,830	1,571
Other Receivables	73.86	119.63	88.81	189.1	346.41	191.73
Receivables	945.83	1,481	1,697	2,021	2,177	1,763
Inventory	217.16	326.16	341.6	420.75	463.61	402
Prepaid Expenses	-	-	-	1	-	-
Other Current Assets	77.81	70.62	77.88	112.79	116.04	101.81
Total Current Assets	1,382	2,087	2,395	2,951	3,242	2,928
Property, Plant & Equipment	134.82	159.38	204.24	233.94	277.43	245.39
Long-Term Investments	287.27	284.96	277.44	333.04	267.13	266.02
Goodwill	43.7	43.7	115.8	142.41	155.02	154.64
Other Intangible Assets	30.28	33	34.3	29.82	31.32	32.16
Long-Term Accounts Receivable	-	-	43.12	49.74	61.86	69.21
Long-Term Deferred Tax Assets	162.48	152.62	197.21	126.13	82.49	50.16
Long-Term Deferred Charges	25.55	30.22	24.94	31.46	34.02	41.33
Other Long-Term Assets	24.54	39.06	50.03	61.71	142.27	119.24
Total Assets	2,090	2,830	3,342	3,959	4,294	3,906
Accounts Payable	300.04	730.75	747.1	737.56	583.76	440.26
Accrued Expenses	25.97	41.3	35.3	47.44	54.11	48.11
Short-Term Debt	322.34	422.76	443.7	778.87	690.25	694.75
Current Portion of Long-Term Debt	240.27	11.7	0.2	51.5	90	-
Current Portion of Leases	-	12.71	9.2	15.63	20.21	-
Current Income Taxes Payable	13.38	14.41	18.2	17.77	27.53	26.58
Current Unearned Revenue	22.15	35.39	23.35	26.85	65.67	32.8
Other Current Liabilities	80.91	102.43	118.42	160.81	204.99	145.69
Total Current Liabilities	1,005	1,371	1,395	1,836	1,737	1,388
Long-Term Debt	-	451.82	563.89	527.37	751.38	703.64
Long-Term Leases	21.86	25.86	32.87	31.74	47.48	-
Long-Term Unearned Revenue	-	0.05	0.07	0.14	0.15	0.24
Long-Term Deferred Tax Liabilities	8.28	10.82	13.29	17.4	5.88	5.1
Other Long-Term Liabilities	1.86	8.04	21.53	48.82	9.26	6.64
Total Liabilities	1,037	1,868	2,027	2,462	2,551	2,104
Common Stock	210.17	190.99	202.1	203.52	205.02	205.03
Additional Paid-In Capital	893.5	627.45	819.86	833.91	854.43	857.11
Retained Earnings	3.18	90.43	299.67	456.65	611.46	636.63
Treasury Stock	-24.03	-24.03	-175.67	-187.68	-200.55	-150.46
Comprehensive Income & Other	8.29	49.46	64.95	96.18	91.72	99.35
Total Common Equity	1,091	934.29	1,211	1,403	1,562	1,648
Minority Interest	-37.8	27.75	103.78	94.33	180.83	154.9
Shareholders' Equity	1,053	962.04	1,315	1,497	1,743	1,803
Total Liabilities & Equity	2,090	2,830	3,342	3,959	4,294	3,906
Total Debt	584.47	924.84	1,050	1,405	1,599	1,398
Net Cash (Debt)	-443.56	-715.41	-771.26	-1,011	-1,114	-736.63
Net Cash Per Share	-2.33	-3.73	-3.99	-5.19	-5.62	-3.71
Filing Date Shares Outstanding	206.19	187.01	191.73	193.12	198.02	198.22
Total Common Shares Outstanding	206.19	187.01	191.73	193.12	198.02	198.22
Working Capital	376.67	715.68	999.26	1,114	1,506	1,540
Book Value Per Share	5.29	5.00	6.32	7.26	7.89	8.31
Tangible Book Value	1,017	857.59	1,061	1,230	1,376	1,461
Tangible Book Value Per Share	4.93	4.59	5.53	6.37	6.95	7.37
Buildings	-	18.68	18.68	18.56	18.56	18.56
Machinery	-	71.24	82.36	76.45	63.21	58.41
Construction In Progress	-	2.25	8.59	3.43	12.09	5.79

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