SHA:603788 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	274.12	96.47	601.16	572.19	900.13	1,024	Upgrade
Short-Term Investments	127.35	206.2	-	-	-	-	Upgrade
Trading Asset Securities	257.13	467.2	318.61	531.88	387.74	281.44	Upgrade
Cash & Short-Term Investments	658.6	769.87	919.78	1,104	1,288	1,305	Upgrade
Cash Growth	-2.65%	-16.30%	-16.69%	-14.27%	-1.35%	-4.98%	Upgrade
Accounts Receivable	825.85	703.42	668.3	457.65	426.05	480.2	Upgrade
Other Receivables	3.24	4.47	7.53	7.09	3.23	0.5	Upgrade
Receivables	829.08	707.89	675.83	464.74	429.28	480.69	Upgrade
Inventory	190.97	209.25	197.06	190.2	170.52	157.66	Upgrade
Other Current Assets	11.61	14.84	5.67	5.74	10.71	7.5	Upgrade
Total Current Assets	1,690	1,702	1,798	1,765	1,898	1,951	Upgrade
Property, Plant & Equipment	480.33	453.61	366.88	188.89	164.71	157.09	Upgrade
Long-Term Investments	321.46	360.07	254.08	214.62	151.04	121.02	Upgrade
Other Intangible Assets	111	113.16	85.24	88.08	21.89	22.46	Upgrade
Long-Term Deferred Tax Assets	20.15	19.5	13.88	9.11	10.26	9.18	Upgrade
Other Long-Term Assets	8.4	10.1	2.85	49.12	1.64	0.91	Upgrade
Total Assets	2,632	2,658	2,521	2,315	2,248	2,262	Upgrade
Accounts Payable	381.18	409.47	360.93	239.32	223.65	274.27	Upgrade
Accrued Expenses	70.42	105.04	88.48	56.42	58.42	54.68	Upgrade
Short-Term Debt	36.43	45.65	15.25	-	-	-	Upgrade
Current Portion of Leases	-	-	-	-	8.99	-	Upgrade
Current Income Taxes Payable	14.49	5.34	8.66	8.36	3.33	5.92	Upgrade
Current Unearned Revenue	10.47	17.17	15.73	10.87	3.53	1.64	Upgrade
Other Current Liabilities	51.85	7.16	5.09	10.3	1.19	1.03	Upgrade
Total Current Liabilities	564.83	589.83	494.14	325.28	299.1	337.54	Upgrade
Long-Term Leases	-	-	10.02	-	-	-	Upgrade
Long-Term Unearned Revenue	2.16	2.44	1.89	8.36	10.43	5.4	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	1.2	0.6	Upgrade
Other Long-Term Liabilities	-	-	-	16.6	9.23	9.2	Upgrade
Total Liabilities	566.99	592.27	506.05	350.24	319.97	352.74	Upgrade
Common Stock	223.07	223.07	223.07	223.07	223.07	223.07	Upgrade
Additional Paid-In Capital	1,069	1,069	1,069	1,069	1,069	1,069	Upgrade
Retained Earnings	753.49	753.9	697.15	646.04	623.99	606.77	Upgrade
Comprehensive Income & Other	20.6	20.6	25.6	25.6	11.08	10	Upgrade
Total Common Equity	2,066	2,067	2,015	1,964	1,928	1,909	Upgrade
Minority Interest	-1.62	-0.96	0.01	0.22	0.4	-	Upgrade
Shareholders' Equity	2,065	2,066	2,015	1,964	1,928	1,909	Upgrade
Total Liabilities & Equity	2,632	2,658	2,521	2,315	2,248	2,262	Upgrade
Total Debt	36.43	45.65	25.27	-	8.99	-	Upgrade
Net Cash (Debt)	622.18	724.22	894.51	1,104	1,279	1,305	Upgrade
Net Cash Growth	-6.59%	-19.04%	-18.98%	-13.67%	-2.04%	-4.98%	Upgrade
Net Cash Per Share	2.79	3.23	4.01	5.00	5.73	5.85	Upgrade
Filing Date Shares Outstanding	223.07	223.07	223.07	223.07	223.07	223.07	Upgrade
Total Common Shares Outstanding	223.07	223.07	223.07	223.07	223.07	223.07	Upgrade
Working Capital	1,125	1,112	1,304	1,439	1,599	1,614	Upgrade
Book Value Per Share	9.26	9.27	9.03	8.81	8.64	8.56	Upgrade
Tangible Book Value	1,955	1,954	1,930	1,876	1,906	1,887	Upgrade
Tangible Book Value Per Share	8.77	8.76	8.65	8.41	8.54	8.46	Upgrade
Buildings	-	342.46	94.63	99.75	99.75	99.75	Upgrade
Machinery	-	241	220.91	195.24	182.53	165.35	Upgrade
Construction In Progress	-	53.55	205.18	41.86	0.78	0.26	Upgrade

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