SHA:603803 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	483.87	669.14	779.15	995.89	803.13	846.24
Trading Asset Securities	-	-	10	-	-	-
Cash & Short-Term Investments	483.87	669.14	789.15	995.89	803.13	846.24
Cash Growth	-26.78%	-15.21%	-20.76%	24.00%	-5.09%	-9.90%
Accounts Receivable	663.88	687.54	748.65	919.18	815.12	1,191
Other Receivables	23.6	24.31	20.25	26.33	21.79	26.57
Receivables	687.48	711.85	768.9	945.51	836.92	1,217
Inventory	693.45	664.83	748.68	866.33	885.15	937.99
Prepaid Expenses	-	0.93	1.1	2.13	0.94	-
Other Current Assets	11.02	12.77	6.98	5.96	31.18	179.2
Total Current Assets	1,876	2,060	2,315	2,816	2,557	3,181
Property, Plant & Equipment	356.66	377.18	409.25	333.98	293.84	263.01
Long-Term Investments	28.35	29.12	29.43	73	84.54	58.84
Other Intangible Assets	109.49	113.6	117.26	121.72	114.06	117.56
Long-Term Accounts Receivable	1.93	1.93	-	-	-	-
Long-Term Deferred Tax Assets	88.09	88.12	88.16	93.06	76.84	56.73
Long-Term Deferred Charges	10.16	5.11	5.07	0.89	0.34	0.55
Other Long-Term Assets	2.01	3.08	8.6	34.66	11.6	6.64
Total Assets	2,473	2,678	2,973	3,473	3,139	3,684
Accounts Payable	377.04	472.12	494.61	400.2	525.74	305.05
Accrued Expenses	157.38	250.52	285.42	362.74	280.89	225.99
Short-Term Debt	257.57	216.83	287.51	633.11	410.22	361.04
Current Portion of Long-Term Debt	20.22	19.7	-	-	-	-
Current Portion of Leases	-	5.56	5.23	6.38	5.93	-
Current Income Taxes Payable	5.67	3.81	0.17	0.04	0.47	2.71
Current Unearned Revenue	12.41	6.45	3.75	5.79	13	18.63
Other Current Liabilities	51.16	55.1	79.41	88.07	35.7	86.94
Total Current Liabilities	881.45	1,030	1,156	1,496	1,272	1,000
Long-Term Debt	7.4	14.79	54.21	6.6	-	-
Long-Term Leases	2.31	3.75	5.2	1.37	6.75	-
Long-Term Unearned Revenue	10.27	11.67	10.74	17.26	16.26	-
Long-Term Deferred Tax Liabilities	0.55	0.19	0.23	-	-	-
Total Liabilities	901.97	1,060	1,226	1,522	1,295	1,000
Common Stock	424.88	429.23	435.32	434.18	421.06	421.06
Additional Paid-In Capital	746.25	758.78	783.76	772.62	720.76	701.52
Retained Earnings	400.83	448.21	570.4	797.03	716.96	1,573
Treasury Stock	-	-16.88	-40.5	-51.04	-	-
Comprehensive Income & Other	-1.43	-2.19	-2.88	-1.2	-16.13	-10.1
Total Common Equity	1,571	1,617	1,746	1,952	1,843	2,686
Minority Interest	-	-	-	-	0.92	-1.88
Shareholders' Equity	1,571	1,617	1,746	1,952	1,844	2,684
Total Liabilities & Equity	2,473	2,678	2,973	3,473	3,139	3,684
Total Debt	287.49	260.64	352.15	647.46	422.91	361.04
Net Cash (Debt)	196.38	408.51	437	348.43	380.22	485.2
Net Cash Growth	-47.04%	-6.52%	25.42%	-8.36%	-21.64%	-16.61%
Net Cash Per Share	0.45	0.93	1.02	0.83	0.90	1.16
Filing Date Shares Outstanding	424.88	429.23	435.32	434.61	421.06	421.06
Total Common Shares Outstanding	424.88	429.23	435.32	434.61	421.06	421.06
Working Capital	994.38	1,029	1,159	1,320	1,285	2,180
Book Value Per Share	3.70	3.77	4.01	4.49	4.38	6.38
Tangible Book Value	1,461	1,504	1,629	1,830	1,729	2,568
Tangible Book Value Per Share	3.44	3.50	3.74	4.21	4.11	6.10
Buildings	-	402.92	414.7	291.87	290.9	309.26
Machinery	-	182.24	174.15	134.7	123.72	121.3
Construction In Progress	-	-	-	78.7	30.9	0.68

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