SHA:603806 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	2,397	5,005	5,341	6,266	2,669	1,677
Short-Term Investments	-	50	-	200	200	1,790
Trading Asset Securities	3,910	2,616	-	2.81	102.48	501.3
Cash & Short-Term Investments	6,307	7,672	5,341	6,469	2,971	3,968
Cash Growth	37.10%	43.64%	-17.44%	117.70%	-25.12%	49.29%
Accounts Receivable	6,095	5,901	8,540	6,094	4,961	4,177
Other Receivables	15.17	16.13	58.89	11.95	18.18	21.96
Receivables	6,110	5,917	8,599	6,106	4,979	4,199
Inventory	1,964	1,868	3,090	3,516	2,450	973.73
Other Current Assets	900.15	468.24	307.23	362.58	356.55	177.49
Total Current Assets	15,281	15,926	17,337	16,453	10,756	9,318
Property, Plant & Equipment	4,596	4,392	3,701	2,986	2,436	1,799
Long-Term Investments	161.14	188.84	-	1.22	-	-
Other Intangible Assets	451.01	458.49	469.1	462.89	363.66	272.08
Long-Term Deferred Tax Assets	148.38	167.39	141.87	146.83	72.4	57.59
Long-Term Deferred Charges	2.15	3	4.72	2.56	3.44	1.88
Other Long-Term Assets	44.4	76.58	182.94	142.6	56.39	95.93
Total Assets	20,684	21,212	21,836	20,195	13,688	11,545
Accounts Payable	809.66	944.26	1,865	2,010	999.1	731.44
Accrued Expenses	116.45	229.54	236.8	133.64	161.2	194.95
Short-Term Debt	-	68.47	953.15	1,299	2	2
Current Portion of Long-Term Debt	1.16	1.23	0.06	-	-	-
Current Portion of Leases	-	1.87	1.86	2.16	5.59	-
Current Income Taxes Payable	37.13	71.77	103.15	9.82	185.78	126.22
Current Unearned Revenue	102.8	51.37	30.67	64.77	54.83	29.98
Other Current Liabilities	98.56	87.55	86.84	82.11	51.66	46.87
Total Current Liabilities	1,166	1,456	3,278	3,602	1,460	1,131
Long-Term Debt	2,811	3,021	2,688	2,515	-	1,355
Long-Term Leases	4.75	4.51	5.11	6.79	7.34	-
Long-Term Unearned Revenue	85.72	93.54	42.58	30.55	24.34	26.87
Long-Term Deferred Tax Liabilities	16.13	19.27	25.38	30.32	6.06	2.37
Total Liabilities	4,083	4,594	6,039	6,184	1,498	2,516
Common Stock	2,609	2,609	1,864	1,332	951.1	769.55
Additional Paid-In Capital	2,155	2,155	2,899	3,425	3,806	2,262
Retained Earnings	11,187	11,177	10,353	8,703	7,457	5,610
Treasury Stock	-80.09	-80.09	-70.99	-	-	-
Comprehensive Income & Other	547.1	552.22	544.44	521.14	-37.96	383
Total Common Equity	16,417	16,412	15,590	13,981	12,176	9,025
Minority Interest	183.63	205.26	207.66	29.54	13.91	4.4
Shareholders' Equity	16,601	16,618	15,798	14,011	12,190	9,029
Total Liabilities & Equity	20,684	21,212	21,836	20,195	13,688	11,545
Total Debt	2,817	3,097	3,648	3,823	14.92	1,357
Net Cash (Debt)	3,490	4,575	1,693	2,646	2,957	2,611
Net Cash Growth	227.25%	170.21%	-36.01%	-10.51%	13.23%	49.61%
Net Cash Per Share	1.33	1.75	0.65	1.02	1.15	1.06
Filing Date Shares Outstanding	2,606	2,606	2,606	2,610	2,610	2,534
Total Common Shares Outstanding	2,606	2,606	2,607	2,610	2,610	2,534
Working Capital	14,115	14,470	14,059	12,851	9,296	8,186
Book Value Per Share	6.30	6.30	5.98	5.36	4.67	3.56
Tangible Book Value	15,966	15,954	15,121	13,518	11,813	8,753
Tangible Book Value Per Share	6.13	6.12	5.80	5.18	4.53	3.45
Buildings	-	2,409	1,982	1,385	1,024	826.24
Machinery	-	3,067	2,393	2,034	1,657	1,315
Construction In Progress	-	499.22	519.97	454.26	421.25	165.89

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