SHA:603817 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	271.28	362.86	466.28	483.33	309.99	352.28
Trading Asset Securities	260.93	177.89	190.31	140.78	-	-
Cash & Short-Term Investments	532.21	540.75	656.59	624.11	309.99	352.28
Cash Growth	4.64%	-17.64%	5.20%	101.34%	-12.01%	18.16%
Accounts Receivable	1,763	1,577	1,520	1,376	914.6	614.85
Other Receivables	133.41	116.21	92.02	78.46	89.95	81.83
Receivables	1,897	1,694	1,612	1,455	1,005	696.68
Inventory	21.85	18.5	16.29	42.92	26.36	34.9
Prepaid Expenses	-	-	0.29	0.04	0.02	0.5
Other Current Assets	4.55	9.09	2.62	9.9	21.03	3.6
Total Current Assets	2,455	2,262	2,287	2,132	1,362	1,088
Property, Plant & Equipment	1,051	1,131	1,334	1,375	1,619	1,876
Long-Term Investments	148.77	145.59	142.54	139.84	144.65	125.62
Other Intangible Assets	2,095	2,104	1,897	1,890	1,536	1,140
Long-Term Deferred Tax Assets	55.84	44.61	36.54	30.85	20.99	14.27
Long-Term Deferred Charges	19.52	20.19	20.24	21.91	24.17	24.28
Other Long-Term Assets	1,176	1,053	468.23	238.97	234.11	239.03
Total Assets	7,002	6,761	6,186	5,828	4,941	4,507
Accounts Payable	894.7	10.94	0.8	4.38	0.85	-
Accrued Expenses	33.79	267.71	190.01	144.97	107.71	97.73
Short-Term Debt	1,036	536.34	676.5	683.9	515.13	423.87
Current Portion of Long-Term Debt	125.67	601.16	133.51	137.46	142.92	142.5
Current Portion of Leases	-	-	-	0.6	0.45	-
Current Income Taxes Payable	48.77	21.89	10.1	23.81	23.32	15.73
Current Unearned Revenue	7.92	6.41	1.79	21.16	21.72	12.04
Other Current Liabilities	68.8	670.89	644.41	569.56	538.17	449.15
Total Current Liabilities	2,216	2,115	1,657	1,586	1,350	1,141
Long-Term Debt	1,280	1,501	1,514	1,163	1,130	1,082
Long-Term Leases	-	-	-	-	0.47	-
Long-Term Unearned Revenue	98.98	105.35	114.23	216	231.34	181.92
Long-Term Deferred Tax Liabilities	-	1.58	1.61	2.17	1.94	1.7
Other Long-Term Liabilities	133.01	118.78	86.25	69.17	53.62	43.79
Total Liabilities	3,728	3,842	3,373	3,037	2,768	2,450
Common Stock	570.08	534.36	534.36	534.35	450.17	450.01
Additional Paid-In Capital	1,299	1,055	1,055	1,045	626.73	625.56
Retained Earnings	1,314	1,155	1,017	902.51	784.29	663.94
Comprehensive Income & Other	-	75.93	75.93	75.94	75.97	76.18
Total Common Equity	3,182	2,821	2,683	2,558	1,937	1,816
Minority Interest	91.26	98.13	130	233.13	235.65	241.36
Shareholders' Equity	3,274	2,919	2,813	2,791	2,173	2,057
Total Liabilities & Equity	7,002	6,761	6,186	5,828	4,941	4,507
Total Debt	2,442	2,638	2,324	1,985	1,789	1,648
Net Cash (Debt)	-1,910	-2,098	-1,668	-1,361	-1,479	-1,296
Net Cash Per Share	-3.46	-3.77	-3.12	-2.76	-3.25	-2.87
Filing Date Shares Outstanding	570.08	534.36	534.36	534.35	450.17	450.01
Total Common Shares Outstanding	570.08	534.36	534.36	534.35	450.17	450.01
Working Capital	239.4	146.63	630.34	545.86	11.69	-53.06
Book Value Per Share	5.58	5.28	5.02	4.79	4.30	4.03
Tangible Book Value	1,087	716.64	785.27	668.35	401.62	675.88
Tangible Book Value Per Share	1.91	1.34	1.47	1.25	0.89	1.50
Buildings	-	1,485	1,497	1,479	1,479	1,392
Machinery	-	830.44	837.5	836.87	824.64	839.66
Construction In Progress	-	1.7	52.8	51.07	174.39	369.54

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