SHA:603809 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	214.8	450.7	360.49	336.98	274.03	282.67
Short-Term Investments	-	-	-	-	-	1.9
Trading Asset Securities	70	130	-	80	-	-
Cash & Short-Term Investments	284.8	580.7	360.49	416.98	274.03	284.57
Cash Growth	36.78%	61.09%	-13.55%	52.16%	-3.71%	22.33%
Accounts Receivable	968.89	876.07	888.11	481.68	573.86	622.39
Other Receivables	3.29	2.33	3.39	3.21	2.45	11.49
Receivables	972.17	878.4	891.5	484.89	576.31	633.88
Inventory	864.35	778.57	665.67	635.84	512.97	401.58
Other Current Assets	72.32	40.06	25.81	72.87	58.46	30.62
Total Current Assets	2,194	2,278	1,943	1,611	1,422	1,351
Property, Plant & Equipment	3,575	3,208	2,668	2,355	1,935	1,513
Long-Term Investments	98.41	0.1	23.06	81.76	88.32	0.12
Goodwill	203.18	203.18	203.18	203.18	203.18	203.18
Other Intangible Assets	189.77	194.1	198.89	202.47	207.26	90.76
Long-Term Accounts Receivable	-	-	-	-	1.32	-
Long-Term Deferred Tax Assets	80.52	76.69	67.61	82.36	39.28	24.51
Long-Term Deferred Charges	32.17	13.38	17.24	17.46	10.38	1.84
Other Long-Term Assets	463.22	249.33	183.55	160.03	60.82	101.18
Total Assets	6,836	6,222	5,305	4,713	3,968	3,285
Accounts Payable	683.4	722.77	543.24	489.04	331.11	330.48
Accrued Expenses	48.15	58.64	46.8	55.49	70.71	37.44
Short-Term Debt	418.51	319.35	375.07	286.01	551.69	359.99
Current Portion of Long-Term Debt	390.91	767.75	355.29	383.2	116.66	-
Current Portion of Leases	-	12.54	7.82	8.17	5.98	-
Current Income Taxes Payable	21.94	12.38	28.29	35.07	21.54	20.89
Current Unearned Revenue	7.54	5.96	4.04	1.42	1.01	0.91
Other Current Liabilities	34.73	53.17	66.89	158.37	316.16	335.77
Total Current Liabilities	1,605	1,953	1,427	1,417	1,415	1,085
Long-Term Debt	1,215	926	1,346	870.34	259.44	121.11
Long-Term Leases	56.42	14.08	14.83	21.65	40.12	-
Long-Term Unearned Revenue	131.59	144.45	127.14	117.26	116.31	43.72
Long-Term Deferred Tax Liabilities	90.97	78.54	64.57	95.07	60.78	43.66
Other Long-Term Liabilities	79.72	79.72	79.72	79.72	79.72	79.72
Total Liabilities	3,179	3,195	3,060	2,601	1,971	1,374
Common Stock	920.22	641.2	393.02	393.75	302.89	216.35
Additional Paid-In Capital	871.19	593.42	296.17	298.33	384.11	527.73
Retained Earnings	1,840	1,703	1,460	1,349	1,198	1,064
Treasury Stock	-	-	-	-19.05	-39.33	-67.73
Comprehensive Income & Other	20.88	86.67	96.17	89.29	-	-
Total Common Equity	3,653	3,024	2,245	2,111	1,845	1,740
Minority Interest	3.92	2.73	0.05	1.02	151.03	171
Shareholders' Equity	3,657	3,027	2,245	2,112	1,996	1,911
Total Liabilities & Equity	6,836	6,222	5,305	4,713	3,968	3,285
Total Debt	2,081	2,040	2,099	1,569	973.9	481.1
Net Cash (Debt)	-1,797	-1,459	-1,739	-1,152	-699.87	-196.53
Net Cash Per Share	-2.47	-2.16	-2.31	-1.52	-0.92	-0.27
Filing Date Shares Outstanding	920.22	833.56	756.16	757.58	757.58	757.58
Total Common Shares Outstanding	920.22	833.56	756.16	757.58	757.58	757.58
Working Capital	588.48	325.18	516.01	193.81	6.9	265.18
Book Value Per Share	3.97	3.63	2.97	2.79	2.44	2.30
Tangible Book Value	3,260	2,627	1,843	1,705	1,435	1,446
Tangible Book Value Per Share	3.54	3.15	2.44	2.25	1.89	1.91
Buildings	-	749.79	649.32	493.43	406.45	373.59
Machinery	-	3,109	2,411	1,995	1,687	1,304
Construction In Progress	-	607.26	624.77	684.05	471.59	380.01

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