SHA:603816 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	2,454	2,550	3,583	4,398	3,198	2,241
Short-Term Investments	145.07	-	15.13	203.22	152.78	-
Trading Asset Securities	799.76	661.74	-	98.38	532.26	764.86
Cash & Short-Term Investments	3,399	3,212	3,598	4,700	3,883	3,006
Cash Growth	49.62%	-10.74%	-23.43%	21.04%	29.18%	-12.91%
Accounts Receivable	1,727	1,477	1,352	1,036	1,698	1,109
Other Receivables	148.85	187.31	246.36	438.89	145.2	111.55
Receivables	1,876	1,664	1,599	1,474	1,843	1,221
Inventory	1,961	2,211	1,968	1,883	2,441	1,871
Prepaid Expenses	-	-	-	7.52	21.6	-
Other Current Assets	746.02	331.41	371.78	303.16	252.36	261.98
Total Current Assets	7,982	7,418	7,536	8,368	8,441	6,360
Property, Plant & Equipment	6,591	6,728	6,359	5,614	4,948	3,060
Long-Term Investments	131.89	188.55	384.64	418.55	857.98	2,105
Goodwill	274.82	274.82	325.46	325.46	342.95	342.95
Other Intangible Assets	917.24	941.85	977.04	875.76	832.28	733.23
Long-Term Deferred Tax Assets	333.41	379.74	392.5	348.36	326.03	154.97
Long-Term Deferred Charges	39.46	74.29	88.46	125.94	123.11	184.33
Other Long-Term Assets	1,394	1,487	716.27	29.7	68.05	98.34
Total Assets	17,664	17,493	16,780	16,106	15,939	13,038
Accounts Payable	2,754	1,784	1,629	2,014	2,035	1,282
Accrued Expenses	517	632.91	690.58	553.5	678.85	444.45
Short-Term Debt	476.95	1,285	1,514	1,494	479.32	242.39
Current Portion of Long-Term Debt	-	-	8.01	2.01	400.46	100.1
Current Portion of Leases	70.65	91.86	148.78	170.27	203.73	-
Current Income Taxes Payable	368.84	259.93	237.31	196.68	218.36	136.65
Current Unearned Revenue	1,401	2,054	1,604	1,531	2,398	2,034
Other Current Liabilities	1,014	889.13	643.94	657.8	594	1,165
Total Current Liabilities	6,602	6,998	6,475	6,619	7,008	5,405
Long-Term Debt	-	-	-	8	-	400.41
Long-Term Leases	193.41	176.7	315.02	280.56	442.86	-
Long-Term Unearned Revenue	135.15	135.7	127.72	71.43	39.37	36.28
Long-Term Deferred Tax Liabilities	92.17	93.64	67.4	49.94	44.64	92.29
Other Long-Term Liabilities	1.81	1.85	1.81	2.86	1.3	0.4
Total Liabilities	7,025	7,405	6,987	7,032	7,536	5,934
Common Stock	821.45	821.89	821.89	821.89	632.26	632.41
Additional Paid-In Capital	3,364	3,315	3,554	3,560	3,750	3,424
Retained Earnings	6,715	6,331	6,145	5,072	4,166	3,080
Treasury Stock	-100.61	-119.24	-323.51	-15.01	-0.53	-581.29
Comprehensive Income & Other	-472.26	-504.12	-588.45	-558.09	-528.49	184.45
Total Common Equity	10,327	9,845	9,608	8,881	8,019	6,740
Minority Interest	312.06	242.51	184.1	192.17	384.34	363.93
Shareholders' Equity	10,639	10,087	9,793	9,074	8,403	7,104
Total Liabilities & Equity	17,664	17,493	16,780	16,106	15,939	13,038
Total Debt	741.01	1,554	1,986	1,954	1,526	742.9
Net Cash (Debt)	2,658	1,658	1,612	2,745	2,356	2,263
Net Cash Growth	218.48%	2.85%	-41.28%	16.50%	4.13%	49.11%
Net Cash Per Share	3.30	2.04	1.96	3.33	2.87	2.86
Filing Date Shares Outstanding	822.18	779.3	813.38	821.46	820.4	832.71
Total Common Shares Outstanding	822.18	779.3	813.38	821.46	820.4	832.71
Working Capital	1,380	420.92	1,061	1,749	1,433	954.75
Book Value Per Share	12.56	12.63	11.81	10.81	9.77	8.09
Tangible Book Value	9,135	8,628	8,306	7,680	6,844	5,664
Tangible Book Value Per Share	11.11	11.07	10.21	9.35	8.34	6.80
Buildings	-	6,085	4,747	4,010	3,163	2,734
Machinery	-	1,832	1,595	1,439	1,233	948.63
Construction In Progress	-	442.42	1,188	993.58	999.65	368.91

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