SHA:603727 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	797.54	833.32	2,015	1,961	1,532	630.84
Short-Term Investments	27.43	1,219	302.62	356.4	60.76	152.6
Trading Asset Securities	461.34	-	-	0.07	102.87	233.23
Cash & Short-Term Investments	1,286	2,053	2,317	2,317	1,696	1,017
Cash Growth	-2.92%	-11.43%	0.02%	36.65%	66.78%	67.55%
Accounts Receivable	1,224	1,347	660	762.47	1,176	736.12
Other Receivables	0.46	7.12	10.79	0.66	1.32	1.14
Receivables	1,224	1,354	670.79	763.13	1,178	737.26
Inventory	266.16	232.03	169.66	305.05	397.97	243.91
Other Current Assets	245.41	296.56	108.59	159.3	338.31	420.85
Total Current Assets	3,022	3,935	3,266	3,545	3,610	2,419
Property, Plant & Equipment	903.13	970.37	964.33	1,049	1,158	1,179
Long-Term Investments	38.84	39.16	65.08	64.22	-	-
Other Intangible Assets	420.56	427.77	438.69	450.59	461.54	401.83
Long-Term Deferred Tax Assets	60.8	55.57	62.12	35.66	19.5	20.29
Long-Term Deferred Charges	4.09	3.35	0.08	0.13	-	-
Other Long-Term Assets	0.82	0.42	3.39	7.46	29.99	224.49
Total Assets	4,450	5,432	4,800	5,152	5,278	4,244
Accounts Payable	1,050	1,450	499.01	492.13	1,086	395.64
Accrued Expenses	33.67	52.8	43.12	77.44	42.57	47.71
Short-Term Debt	-	598.1	280	900.13	620.18	370
Current Portion of Long-Term Debt	-	-	400.2	-	-	-
Current Income Taxes Payable	2.85	0	0	0	0	-
Current Unearned Revenue	106.14	0.38	246.77	14.71	-	837.56
Other Current Liabilities	19.04	40.25	42.13	58.09	61.81	58.79
Total Current Liabilities	1,212	2,141	1,511	1,543	1,811	1,710
Long-Term Debt	-	-	-	200.12	-	-
Long-Term Unearned Revenue	61.73	67.19	73.09	75.63	79.04	85.27
Long-Term Deferred Tax Liabilities	-	-	-	-	0.43	4.98
Other Long-Term Liabilities	-	0.16	4.77	4.74	54.82	0.85
Total Liabilities	1,273	2,208	1,589	1,823	1,945	1,801
Common Stock	281.72	281.72	281.72	281.72	288.33	234.19
Additional Paid-In Capital	2,137	2,137	2,137	2,137	2,230	1,503
Retained Earnings	805.8	851.73	792.88	910.62	916.43	807.15
Treasury Stock	-47.2	-47.2	-	-	-100.14	-100.14
Comprehensive Income & Other	0.05	0.17	-0.19	-0.38	-1.51	-0.86
Total Common Equity	3,177	3,223	3,211	3,328	3,333	2,443
Minority Interest	0.15	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	3,177	3,223	3,211	3,329	3,333	2,443
Total Liabilities & Equity	4,450	5,432	4,800	5,152	5,278	4,244
Total Debt	-	598.1	680.2	1,100	620.18	370
Net Cash (Debt)	1,286	1,454	1,637	1,217	1,075	646.66
Net Cash Growth	38.77%	-11.16%	34.56%	13.14%	66.31%	22.53%
Net Cash Per Share	4.43	5.21	5.86	4.33	4.34	2.85
Filing Date Shares Outstanding	277.37	277.37	281.72	281.72	281.72	227.58
Total Common Shares Outstanding	277.37	277.37	281.72	281.72	281.72	227.58
Working Capital	1,811	1,794	1,755	2,002	1,799	708.98
Book Value Per Share	11.45	11.62	11.40	11.81	11.83	10.74
Tangible Book Value	2,756	2,795	2,772	2,878	2,872	2,041
Tangible Book Value Per Share	9.94	10.08	9.84	10.22	10.19	8.97
Buildings	-	1,217	1,155	1,155	1,159	971.91
Machinery	-	727.77	704.92	704.59	678.01	625.72
Construction In Progress	-	8.52	28.05	2.13	6.39	138.86

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