SHA:603815 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	767.85	849.41	1,243	1,428	1,288	848.67
Trading Asset Securities	-	-	-	-	29.26	30.62
Cash & Short-Term Investments	767.85	849.41	1,243	1,428	1,317	879.28
Cash Growth	8.15%	-31.67%	-12.95%	8.44%	49.77%	12.16%
Accounts Receivable	5,424	5,587	5,626	5,481	4,659	3,539
Other Receivables	323.15	290.59	537.44	336.1	219.57	299.41
Receivables	5,748	5,878	6,164	5,817	4,878	3,838
Inventory	120.54	123.58	137.37	27.32	45.54	27.13
Prepaid Expenses	-	-	-	2.46	7.37	23.45
Other Current Assets	207.51	174.04	129.28	94.45	148.21	73.8
Total Current Assets	6,844	7,025	7,673	7,369	6,396	4,842
Property, Plant & Equipment	86.75	95.08	106.38	54.34	49.94	41.6
Long-Term Investments	272.55	325.48	308.08	99.31	91.28	75.45
Other Intangible Assets	1.76	2.4	2.48	1.38	1.82	2.01
Long-Term Accounts Receivable	-	1,215	951.67	658.18	1,114	802.95
Long-Term Deferred Tax Assets	110.24	112.31	94.07	80.67	75.16	63.78
Long-Term Deferred Charges	3.91	7.46	8.57	0.22	0.4	0.55
Other Long-Term Assets	2,698	1,368	1,715	1,343	519.35	545.73
Total Assets	10,016	10,150	10,859	9,607	8,248	6,374
Accounts Payable	4,789	5,124	5,590	5,021	4,129	3,220
Accrued Expenses	27.87	69.2	98.88	57.47	55.57	46.34
Short-Term Debt	379.51	456.5	626.09	476.67	275.86	409.5
Current Portion of Long-Term Debt	248.04	161.86	192.97	81.43	71.41	54.27
Current Portion of Leases	-	9.64	9.72	3.81	3.83	-
Current Income Taxes Payable	61.46	34.09	41.84	42.44	38.46	33.69
Current Unearned Revenue	77.69	50.32	170.52	230.63	118.31	51.76
Other Current Liabilities	688.22	711.48	707.67	555.29	515.61	389.89
Total Current Liabilities	6,272	6,618	7,437	6,469	5,208	4,206
Long-Term Debt	1,136	970.58	918.33	789.17	812.23	747.39
Long-Term Leases	4.88	12.15	23.01	3.59	6.08	-
Long-Term Deferred Tax Liabilities	0.26	0.52	0.46	0.42	12.94	7.93
Other Long-Term Liabilities	79.91	83.82	71.24	71.67	78.69	78.45
Total Liabilities	7,493	7,685	8,450	7,334	6,118	5,040
Common Stock	618.92	618.92	618.92	618.92	618.92	499
Additional Paid-In Capital	902.03	902.03	902.03	902.03	902.03	312.03
Retained Earnings	918.54	821.15	743.52	631.8	512.1	438.44
Treasury Stock	-40.01	-10	-	-	-	-
Comprehensive Income & Other	17.88	18.15	17.85	19.91	21.43	23.96
Total Common Equity	2,417	2,350	2,282	2,173	2,054	1,273
Minority Interest	106.39	115.17	126.71	99.82	75.24	60.8
Shareholders' Equity	2,524	2,465	2,409	2,272	2,130	1,334
Total Liabilities & Equity	10,016	10,150	10,859	9,607	8,248	6,374
Total Debt	1,768	1,611	1,770	1,355	1,169	1,211
Net Cash (Debt)	-1,000	-761.32	-527.08	73.29	147.46	-331.88
Net Cash Growth	-	-	-	-50.30%	-	-
Net Cash Per Share	-1.62	-1.23	-0.85	0.12	0.27	-0.68
Filing Date Shares Outstanding	612.38	612.38	618.92	618.92	618.92	499
Total Common Shares Outstanding	612.38	612.38	618.92	618.92	618.92	499
Working Capital	571.7	407.31	236.25	900.08	1,188	635.93
Book Value Per Share	3.95	3.84	3.69	3.51	3.32	2.55
Tangible Book Value	2,416	2,348	2,280	2,171	2,053	1,271
Tangible Book Value Per Share	3.94	3.83	3.68	3.51	3.32	2.55
Buildings	-	9.08	9.08	9.08	9.08	9.08
Machinery	-	105.03	101.57	72.11	61.14	62.08
Order Backlog	-	952,545	-	-	-	-

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