SHA:603810 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	415.27	575.01	847.75	705.04	364.71	644.22
Trading Asset Securities	341.87	351.92	80.09	260.49	115	-
Cash & Short-Term Investments	757.14	926.93	927.84	965.54	479.71	644.22
Cash Growth	-10.64%	-0.10%	-3.90%	101.28%	-25.54%	3.32%
Accounts Receivable	568.42	315.45	298.19	341.49	269.48	277.28
Other Receivables	2.32	1.88	11.59	9.63	35.34	7.82
Receivables	570.74	317.33	309.78	351.12	304.82	285.11
Inventory	259.74	231.41	378.45	405.93	343.56	270.16
Other Current Assets	59.35	68.82	58.82	102.77	134.63	81.66
Total Current Assets	1,647	1,544	1,675	1,825	1,263	1,281
Property, Plant & Equipment	921.47	945.2	676.63	584.25	563.34	550.39
Long-Term Investments	40.71	104.76	83.2	89.91	89.91	89.91
Other Intangible Assets	111.71	114.62	156.18	146.68	52.98	52.99
Long-Term Deferred Tax Assets	19.55	21.64	14.62	5.95	7.43	7.93
Long-Term Deferred Charges	1.06	0.84	1.68	1.85	2.36	3.18
Other Long-Term Assets	0.59	13.67	84.22	13.19	13.92	11.44
Total Assets	2,742	2,745	2,691	2,667	1,993	1,997
Accounts Payable	417.5	461.51	501.62	473.48	340.75	400.69
Accrued Expenses	16.79	31.68	32.39	40.7	46.24	53.78
Short-Term Debt	134.2	131.14	50.04	5	-	2.51
Current Portion of Long-Term Debt	20.65	6.89	2.19	0.77	-	-
Current Portion of Leases	-	3.74	3.31	3.09	2.56	-
Current Income Taxes Payable	5.32	-	3.53	1.61	1.21	1.34
Current Unearned Revenue	13.32	23.75	14.23	31.06	51	52.67
Other Current Liabilities	33.89	26.52	34.53	66.48	87.91	111.71
Total Current Liabilities	641.67	685.24	641.83	622.19	529.66	622.71
Long-Term Debt	425.17	419.7	421.54	377.59	-	-
Long-Term Leases	3.11	3.35	4.62	7.23	8.08	-
Long-Term Unearned Revenue	39	42.96	43.2	35.64	33.81	33.98
Long-Term Deferred Tax Liabilities	18.69	21.62	20.35	25.28	0.44	1.27
Other Long-Term Liabilities	1.06	1.31	1.16	-	-	-
Total Liabilities	1,129	1,174	1,133	1,068	572	657.96
Common Stock	165.31	165.25	162.31	162.29	162.35	116.23
Additional Paid-In Capital	681.74	680.79	641.45	640.88	639.77	683.84
Retained Earnings	684.45	628.2	666.83	717.32	646.78	590.02
Treasury Stock	-	-	-	-13.85	-28.23	-51.05
Comprehensive Income & Other	87.98	100.06	87.65	92.8	-	-
Total Common Equity	1,619	1,574	1,558	1,599	1,421	1,339
Minority Interest	-6.14	-3.26	0.49	-0.19	-	-
Shareholders' Equity	1,613	1,571	1,559	1,599	1,421	1,339
Total Liabilities & Equity	2,742	2,745	2,691	2,667	1,993	1,997
Total Debt	583.13	564.83	481.7	393.69	10.64	2.51
Net Cash (Debt)	174.01	362.1	446.15	571.85	469.07	641.71
Net Cash Growth	-32.05%	-18.84%	-21.98%	21.91%	-26.90%	2.92%
Net Cash Per Share	1.05	2.16	2.73	3.52	2.94	4.00
Filing Date Shares Outstanding	165.25	165.25	162.31	162.29	162.35	162.73
Total Common Shares Outstanding	165.25	165.25	162.31	162.29	162.35	162.73
Working Capital	1,005	859.25	1,033	1,203	733.06	658.44
Book Value Per Share	9.80	9.53	9.60	9.86	8.75	8.23
Tangible Book Value	1,508	1,460	1,402	1,453	1,368	1,286
Tangible Book Value Per Share	9.12	8.83	8.64	8.95	8.42	7.90
Buildings	-	312.87	313.11	277.28	250.14	216.78
Machinery	-	739.15	735.25	642.76	578.23	564.56
Construction In Progress	-	401.3	73.3	46.42	63.37	50.81

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