SHA:603818 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	699.92	886.37	721.48	815.39	544.25	709.87
Short-Term Investments	-	0.98	-	-	-	-
Cash & Short-Term Investments	699.92	887.35	721.48	815.39	544.25	709.87
Cash Growth	-21.85%	22.99%	-11.52%	49.82%	-23.33%	8.03%
Accounts Receivable	475.34	430.59	472.42	505.2	462.5	461.46
Other Receivables	32.93	74.02	30.6	35.07	30.67	31
Receivables	508.27	504.61	503.02	540.27	493.17	492.46
Inventory	598.58	585.26	666.17	1,036	1,134	844.87
Prepaid Expenses	-	25.75	39.19	31.67	22.57	-
Other Current Assets	172.08	56.72	58.54	57.8	82.51	117.82
Total Current Assets	1,979	2,060	1,988	2,481	2,276	2,165
Property, Plant & Equipment	1,317	1,323	1,590	1,737	1,880	1,815
Long-Term Investments	2.62	2.52	3.09	0.94	0.96	1.02
Goodwill	1,097	984.07	1,073	1,086	1,115	1,179
Other Intangible Assets	1,915	1,831	2,007	2,085	2,154	2,356
Long-Term Deferred Tax Assets	289.99	229.38	197.75	148.99	131.45	93.42
Long-Term Deferred Charges	29.5	30.55	40.91	48.62	48.82	50.18
Other Long-Term Assets	86.37	94.72	54.01	36.85	33.65	22.14
Total Assets	6,719	6,557	6,957	7,626	7,641	7,682
Accounts Payable	277.37	268.45	291.32	282.41	442.36	391.18
Accrued Expenses	184.46	243.75	255.3	301.35	331.22	304.92
Short-Term Debt	491.18	357.02	298.84	230.28	221.32	58.31
Current Portion of Long-Term Debt	1,988	757.61	157.53	2,403	1,109	-
Current Portion of Leases	-	63.51	76.1	82.35	74.29	-
Current Income Taxes Payable	74.58	24.93	23.53	41.08	84.7	49.81
Current Unearned Revenue	69.23	71.71	79.17	70.42	84.5	82.08
Other Current Liabilities	178.91	149.01	158.27	162.65	133.48	1,078
Total Current Liabilities	3,264	1,936	1,340	3,574	2,481	1,964
Long-Term Debt	400	1,672	2,757	872.76	2,240	2,305
Long-Term Leases	166.81	173.45	209.35	220.34	259.64	91.26
Long-Term Unearned Revenue	41.68	42.64	48.46	45.74	50.19	57.82
Pension & Post-Retirement Benefits	-	5.39	4.97	5.21	5.68	6.45
Long-Term Deferred Tax Liabilities	516.95	491.89	546.51	557.42	577.05	645.75
Other Long-Term Liabilities	23.47	15.86	3.95	2.56	4.06	3.5
Total Liabilities	4,413	4,337	4,910	5,278	5,618	5,073
Common Stock	686.54	688.86	585.08	587.41	580.4	582.88
Additional Paid-In Capital	1,158	1,168	800.68	811.41	674.03	877.36
Retained Earnings	522.41	589.35	765.85	1,070	1,033	855.17
Treasury Stock	-	-13.44	-27.18	-40.69	-	-16.79
Comprehensive Income & Other	-190.53	-333.24	-223.44	-233.78	-269.54	-138.1
Total Common Equity	2,176	2,099	1,901	2,194	2,018	2,161
Minority Interest	129.56	120.41	145.57	153.56	5.43	448.53
Shareholders' Equity	2,306	2,220	2,047	2,348	2,023	2,609
Total Liabilities & Equity	6,719	6,557	6,957	7,626	7,641	7,682
Total Debt	3,046	3,023	3,499	3,809	3,904	2,454
Net Cash (Debt)	-2,346	-2,136	-2,777	-2,994	-3,360	-1,744
Net Cash Per Share	-3.55	-3.15	-4.75	-4.86	-5.85	-3.36
Filing Date Shares Outstanding	686.54	636.75	585.08	746.16	580.4	582.88
Total Common Shares Outstanding	686.54	636.75	585.08	746.16	580.4	582.88
Working Capital	-1,285	123.68	648.34	-1,093	-204.25	201.1
Book Value Per Share	3.17	3.30	3.25	2.94	3.48	3.71
Tangible Book Value	-835.62	-715.84	-1,179	-975.77	-1,251	-1,375
Tangible Book Value Per Share	-1.22	-1.12	-2.02	-1.31	-2.16	-2.36
Buildings	-	1,650	1,894	1,921	1,940	2,007
Machinery	-	1,291	1,355	1,383	1,411	1,417
Construction In Progress	-	18.54	15.83	18.5	30.18	27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.