SHA:603801 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	678.41	798.91	862.8	704.75	667.77	824.68
Short-Term Investments	-	-	248.22	241.46	90	-
Trading Asset Securities	565.08	565.1	424.31	280.25	202.39	324.71
Cash & Short-Term Investments	1,243	1,364	1,535	1,226	960.16	1,149
Cash Growth	0.63%	-11.16%	25.18%	27.74%	-16.46%	16.23%
Accounts Receivable	1,067	1,440	1,516	1,229	1,195	791.72
Other Receivables	33.76	88.15	102.09	127.85	159.11	82.08
Receivables	1,101	1,528	1,619	1,356	1,354	873.8
Inventory	359.56	252.45	220.44	305.06	387.65	328.71
Prepaid Expenses	-	0	3.31	-	2.06	-
Other Current Assets	165.68	144.49	91.49	69.54	83.43	137.78
Total Current Assets	2,870	3,289	3,469	2,957	2,787	2,490
Property, Plant & Equipment	1,926	1,963	1,782	1,622	1,567	1,227
Long-Term Investments	255.87	467.86	224.32	395.24	500.05	61.71
Other Intangible Assets	275.35	280.24	261.55	255.04	231.65	135.56
Long-Term Accounts Receivable	-	-	1.55	2.89	4.34	7.64
Long-Term Deferred Tax Assets	196.47	178.11	142.29	93.33	59.4	75.7
Long-Term Deferred Charges	43.52	46.35	48.5	41.04	37.23	37.33
Other Long-Term Assets	827.41	490.2	457.79	413.54	107.9	82.26
Total Assets	6,394	6,715	6,387	5,781	5,298	4,128
Accounts Payable	1,022	1,192	1,167	1,088	801.12	648.39
Accrued Expenses	79.57	807.51	785.16	672.21	551.36	324.82
Short-Term Debt	148.64	248.94	130.04	366.71	295.23	108.21
Current Portion of Long-Term Debt	-	17.17	-	-	-	-
Current Portion of Leases	7.68	8.44	5.36	8.3	9.73	-
Current Income Taxes Payable	46.45	35.9	26.77	9.08	8.82	42.27
Current Unearned Revenue	237.7	453.98	473.86	435.75	531.97	465.58
Other Current Liabilities	736.46	256.25	272.2	194.67	227.64	224.63
Total Current Liabilities	2,278	3,020	2,861	2,775	2,426	1,814
Long-Term Debt	583.93	154.68	123.9	-	200	-
Long-Term Leases	43.68	45.38	4.25	5.36	6.93	-
Long-Term Unearned Revenue	62.78	73.04	82.77	90.77	50.84	44.05
Long-Term Deferred Tax Liabilities	18.93	22.22	27.09	31.34	23.43	42.31
Total Liabilities	2,987	3,315	3,099	2,902	2,707	1,900
Common Stock	436.51	436.51	436.55	311.82	312.31	223.33
Additional Paid-In Capital	656.22	656.23	670.52	765.62	806.05	919.21
Retained Earnings	2,262	2,351	2,271	1,894	1,541	1,214
Treasury Stock	-40.15	-43.35	-88.14	-88.14	-67.78	-129.44
Comprehensive Income & Other	92.08	-1.12	-1.73	-4.44	-0.88	0.94
Shareholders' Equity	3,407	3,399	3,288	2,879	2,591	2,228
Total Liabilities & Equity	6,394	6,715	6,387	5,781	5,298	4,128
Total Debt	783.93	474.62	263.56	380.38	511.88	108.21
Net Cash (Debt)	459.56	889.4	1,272	846.09	448.28	1,041
Net Cash Growth	-33.09%	-30.07%	50.31%	88.74%	-56.95%	6.49%
Net Cash Per Share	1.07	2.05	2.91	1.98	1.03	2.37
Filing Date Shares Outstanding	433.17	423.28	433.43	432.18	428.06	459.3
Total Common Shares Outstanding	433.17	423.28	433.43	432.18	428.06	459.3
Working Capital	591.79	268.51	608.54	182.88	361.21	675.78
Book Value Per Share	7.87	8.03	7.59	6.66	6.05	4.85
Tangible Book Value	3,132	3,119	3,027	2,624	2,359	2,092
Tangible Book Value Per Share	7.23	7.37	6.98	6.07	5.51	4.56
Buildings	-	1,097	898.7	869.7	790.3	680.89
Machinery	-	1,424	1,276	1,199	1,122	849.12
Construction In Progress	-	275.31	321.37	117.53	83.85	36.6

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