SHA:603790 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	190.67	152.27	157.11	197.12	232.85	106.95
Trading Asset Securities	11	-	1	5	-	172.76
Cash & Short-Term Investments	201.67	152.27	158.11	202.12	232.85	279.72
Cash Growth	56.14%	-3.70%	-21.77%	-13.20%	-16.75%	-16.35%
Accounts Receivable	270.4	266.74	286.9	272.8	299.84	334.77
Other Receivables	4.59	4.6	3.82	4.97	6.55	2.78
Receivables	274.98	271.34	290.72	277.77	306.39	337.55
Inventory	441.19	374.87	401.09	381.77	448.82	366.45
Other Current Assets	18.9	14.47	19.85	13.02	57.25	24.04
Total Current Assets	936.75	812.94	869.77	874.68	1,045	1,008
Property, Plant & Equipment	579.48	589.32	565.31	480.41	359.06	203.54
Long-Term Investments	116.11	116.55	119.81	118.26	120.17	42.16
Other Intangible Assets	110.77	114.38	119.14	120.8	125.63	130.27
Long-Term Deferred Tax Assets	32.44	30.96	28.26	25.18	19.06	14.66
Long-Term Deferred Charges	9.85	6.28	4.7	0.04	0.32	1.83
Other Long-Term Assets	10	1.04	31.61	2.32	10.98	12.04
Total Assets	1,795	1,671	1,739	1,622	1,681	1,412
Accounts Payable	254.17	111.29	165.48	68.3	105.34	100.5
Accrued Expenses	9.3	20.51	16.1	19.35	25.79	16.86
Short-Term Debt	55.04	106.04	145.12	72.91	130.36	59.07
Current Portion of Long-Term Debt	44.44	40.02	-	23.34	12.87	-
Current Portion of Leases	-	3.64	2.52	4.28	11.12	-
Current Income Taxes Payable	11.47	2.94	2.2	5.98	3.89	3.46
Current Unearned Revenue	1.91	4.93	4.53	4.99	7.08	10.85
Other Current Liabilities	53.87	63.2	78.06	36.43	10.11	5.87
Total Current Liabilities	430.2	352.58	414.02	235.59	306.54	196.61
Long-Term Debt	-	-	-	94.67	71.17	-
Long-Term Leases	17.68	20.53	-	2.67	29.25	-
Long-Term Unearned Revenue	0.56	0.72	0.95	1.17	1.4	0.19
Long-Term Deferred Tax Liabilities	-	-	-	0.04	-	-
Other Long-Term Liabilities	30	30	30	30	30	-
Total Liabilities	478.43	403.83	444.97	364.14	438.36	196.8
Common Stock	191.36	191.36	191.36	191.36	191.36	191.36
Additional Paid-In Capital	256.9	254.95	301.59	295.98	309.12	309.12
Retained Earnings	815.37	772.79	734.99	706.46	687.84	638.32
Treasury Stock	-2.09	-7.41	-10.5	-15	-30	-10
Comprehensive Income & Other	-1.21	-0.49	-0.4	-0.58	-0.29	-0.17
Total Common Equity	1,260	1,211	1,217	1,178	1,158	1,129
Minority Interest	56.64	56.44	76.61	79.33	84.15	86.83
Shareholders' Equity	1,317	1,268	1,294	1,258	1,242	1,215
Total Liabilities & Equity	1,795	1,671	1,739	1,622	1,681	1,412
Total Debt	117.16	170.24	147.64	197.88	254.76	59.07
Net Cash (Debt)	84.51	-17.97	10.47	4.24	-21.91	220.65
Net Cash Growth	-	-	146.98%	-	-	-27.50%
Net Cash Per Share	0.44	-0.09	0.05	0.02	-0.12	1.16
Filing Date Shares Outstanding	200.38	184.08	192.93	182.41	188.56	190.53
Total Common Shares Outstanding	200.38	184.08	192.93	182.41	188.56	190.53
Working Capital	506.55	460.36	455.76	639.09	738.77	811.15
Book Value Per Share	6.29	6.58	6.31	6.46	6.14	5.92
Tangible Book Value	1,150	1,097	1,098	1,057	1,032	998.37
Tangible Book Value Per Share	5.74	5.96	5.69	5.80	5.48	5.24
Buildings	-	499.11	471.96	153.72	102.29	86.93
Machinery	-	248.66	235.33	132.13	127.31	113.82
Construction In Progress	-	0.52	9.87	326.36	218.82	130.37

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