SHA:603797 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	55.83	108.8	395.8	577.78	893.2	406.47
Trading Asset Securities	-	-	-	0.01	-	-
Cash & Short-Term Investments	55.83	108.8	395.8	577.79	893.2	406.47
Cash Growth	-81.60%	-72.51%	-31.50%	-35.31%	119.75%	41.27%
Accounts Receivable	1,753	1,466	1,160	742.07	201.62	78.68
Other Receivables	141.7	129.36	192.12	131.46	86.3	78.63
Receivables	1,894	1,596	1,352	873.53	287.93	157.31
Inventory	8.72	7.94	7.57	45.11	5.45	4.91
Prepaid Expenses	-	-	-	0	2.56	-
Other Current Assets	99.93	122.83	156.28	193.28	354.69	250.24
Total Current Assets	2,059	1,835	1,911	1,690	1,544	818.92
Property, Plant & Equipment	9.07	10.22	14.2	59.92	20.51	3,508
Long-Term Investments	58.53	58.51	58.75	54.16	46.11	36.61
Goodwill	-	-	-	26.37	-	-
Other Intangible Assets	3,391	3,523	3,679	3,784	3,730	1,431
Long-Term Deferred Tax Assets	80.48	64.77	46.03	28.87	18.92	10.49
Long-Term Deferred Charges	3.55	2.43	2.87	1.08	1.96	3.43
Other Long-Term Assets	4,371	4,464	4,562	4,609	4,401	2,172
Total Assets	9,972	9,958	10,274	10,253	9,762	7,980
Accounts Payable	621.47	620.13	729.48	823.99	1,102	1,269
Accrued Expenses	40.69	30.82	22.78	48.41	26.57	17.09
Short-Term Debt	210.22	255.39	420.48	472	12	250
Current Portion of Long-Term Debt	432.06	626.25	431.28	397.23	295.98	398.63
Current Portion of Leases	-	50.1	-	-	0.01	-
Current Income Taxes Payable	26.67	17.04	13.36	13.91	21.28	10.87
Current Unearned Revenue	14.87	35.64	27.3	20.56	16.8	5.3
Other Current Liabilities	125.88	28.07	25.34	68.26	21.47	20.72
Total Current Liabilities	1,472	1,663	1,670	1,844	1,496	1,972
Long-Term Debt	4,550	4,624	5,206	5,234	5,140	3,887
Long-Term Leases	-	62.62	-	-	-	-
Long-Term Deferred Tax Liabilities	142.92	127.17	111.15	96.24	73.83	29.28
Other Long-Term Liabilities	351.77	95.28	86.66	74.35	58.3	213.58
Total Liabilities	6,516	6,572	7,074	7,249	6,769	6,101
Common Stock	584.49	584.23	584.13	584.11	584.07	449.77
Additional Paid-In Capital	1,193	1,155	1,154	1,163	1,151	470.28
Retained Earnings	1,561	1,499	1,320	1,097	934.17	689.56
Treasury Stock	-50.12	-50.12	-50.12	-50.12	-1.03	-
Comprehensive Income & Other	-0.51	36.31	36.46	36.3	36.48	36.64
Total Common Equity	3,288	3,224	3,044	2,831	2,704	1,646
Minority Interest	168.63	161.47	156.2	173.24	288.83	232.26
Shareholders' Equity	3,456	3,386	3,200	3,004	2,993	1,879
Total Liabilities & Equity	9,972	9,958	10,274	10,253	9,762	7,980
Total Debt	5,192	5,618	6,058	6,104	5,448	4,535
Net Cash (Debt)	-5,136	-5,510	-5,662	-5,526	-4,555	-4,129
Net Cash Per Share	-8.94	-9.51	-9.67	-9.18	-8.41	-9.00
Filing Date Shares Outstanding	576.61	576.34	576.24	576.23	583.92	449.77
Total Common Shares Outstanding	576.61	576.34	576.24	576.23	583.92	449.77
Working Capital	586.94	171.81	241.33	-154.65	47.32	-1,153
Book Value Per Share	5.70	5.59	5.28	4.91	4.63	3.66
Tangible Book Value	-103.83	-298.48	-634.77	-980.12	-1,025	215.45
Tangible Book Value Per Share	-0.18	-0.52	-1.10	-1.70	-1.76	0.48
Buildings	-	-	-	5.74	-	-
Machinery	-	34.26	36.58	93.54	37.1	35.79
Construction In Progress	-	-	-	0.3	-	3,486

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