SHA:603800 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	342.32	501.91	516.63	712.75	284.57	263.94
Trading Asset Securities	193.8	7.4	-	-	46.23	201.33
Cash & Short-Term Investments	536.12	509.31	516.63	712.75	330.79	465.26
Cash Growth	4.88%	-1.42%	-27.52%	115.47%	-28.90%	-36.22%
Accounts Receivable	661.87	667.23	856.45	888.2	590.47	303.05
Other Receivables	4.93	8.97	136.56	183.82	14.45	18.72
Receivables	666.79	676.2	993.01	1,072	604.92	321.76
Inventory	591.13	748.58	1,063	964.05	430.06	370.37
Other Current Assets	84.92	126.54	229.2	198.07	38.01	25.01
Total Current Assets	1,879	2,061	2,802	2,947	1,404	1,182
Property, Plant & Equipment	388.31	415.91	411.32	292.27	330.88	291.6
Long-Term Investments	16.84	15.34	-	-	-	-
Goodwill	308.37	308.37	308.37	308.36	6.03	-
Other Intangible Assets	64.49	67.98	57.63	73.44	25.11	48.34
Long-Term Deferred Tax Assets	36.71	32.36	24.61	25.39	19	10.41
Long-Term Deferred Charges	0.91	1.32	4.7	6.93	8.27	5.75
Other Long-Term Assets	40.11	19.7	11.72	43.65	2.23	39.36
Total Assets	2,735	2,922	3,621	3,697	1,795	1,578
Accounts Payable	530.09	589.68	743.28	845.88	504.91	295.43
Accrued Expenses	5.88	66.26	124.49	155.25	23.19	6.48
Short-Term Debt	338.59	300.02	227.17	275.22	274.91	322
Current Portion of Long-Term Debt	111.4	110	80	30.03	-	-
Current Portion of Leases	-	3.52	9.91	11.55	1.63	-
Current Income Taxes Payable	24.78	10.87	34	26.15	1.42	1.11
Current Unearned Revenue	252.51	381.14	810.32	863.61	24.9	10.61
Other Current Liabilities	90.96	43.93	90.64	35.02	27.98	2.25
Total Current Liabilities	1,354	1,505	2,120	2,243	858.93	637.89
Long-Term Debt	324.8	391.01	476.38	225.23	40.04	21
Long-Term Leases	3.91	4.08	1.16	7.08	0.31	-
Long-Term Unearned Revenue	18.01	31.34	57.31	7.89	6.5	10.93
Long-Term Deferred Tax Liabilities	4.33	3.91	4.23	4.64	5.69	0.45
Other Long-Term Liabilities	11.79	15.23	9.19	1.03	-	-
Total Liabilities	1,717	1,951	2,668	2,489	911.47	670.27
Common Stock	206.89	208	208	208	208	208
Additional Paid-In Capital	149.29	170.1	169.26	506.63	497.98	497.98
Retained Earnings	615.68	573.4	486.95	282.17	175.73	212.99
Treasury Stock	-110.07	-133.51	-50	-	-	-
Comprehensive Income & Other	-0.07	-0	0	-	-13.06	-11.37
Total Common Equity	861.72	817.99	814.21	996.8	868.64	907.6
Minority Interest	155.93	152.63	138.22	211.53	15.19	-
Shareholders' Equity	1,018	970.62	952.44	1,208	883.83	907.6
Total Liabilities & Equity	2,735	2,922	3,621	3,697	1,795	1,578
Total Debt	778.7	808.63	794.62	549.12	316.89	343
Net Cash (Debt)	-242.58	-299.32	-277.99	163.63	13.91	122.26
Net Cash Growth	-	-	-	1076.67%	-88.63%	-63.93%
Net Cash Per Share	-1.21	-1.48	-1.34	0.78	0.07	0.56
Filing Date Shares Outstanding	200.56	201.67	203.61	208	208	208
Total Common Shares Outstanding	200.56	201.67	206.06	208	208	208
Working Capital	524.76	555.2	682.36	704.16	544.85	544.51
Book Value Per Share	4.30	4.06	3.95	4.79	4.18	4.36
Tangible Book Value	488.86	441.64	448.21	614.99	837.5	859.25
Tangible Book Value Per Share	2.44	2.19	2.18	2.96	4.03	4.13
Buildings	-	301.63	216.61	133.54	174.13	126.82
Machinery	-	220.38	284.69	335.94	479.62	377.93
Construction In Progress	-	3.27	49.71	38.85	5.84	55.06

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