SHA:603828 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	203.32	357.76	460.62	358.97	289.96	694.05
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	-	-	-	-	20	20
Cash & Short-Term Investments	203.32	357.76	460.62	358.97	309.96	744.05
Cash Growth	62.07%	-22.33%	28.32%	15.81%	-58.34%	115.94%
Accounts Receivable	2,303	2,596	2,776	2,618	2,794	2,896
Other Receivables	62.66	31.67	202.01	237.4	217.51	164.64
Receivables	2,366	2,628	2,978	2,855	3,011	3,061
Inventory	3.75	6.82	8.73	19.86	10.01	13.35
Other Current Assets	126	63.56	91.67	84.56	109.73	76.59
Total Current Assets	2,699	3,056	3,539	3,318	3,441	3,895
Property, Plant & Equipment	494.3	509.43	549.75	539.62	556.54	472.81
Long-Term Investments	15.66	39.95	84.76	142.67	164.59	175.17
Goodwill	-	-	-	-	44.33	138.31
Other Intangible Assets	591.16	637.42	697.99	755.75	552.06	305.23
Long-Term Deferred Tax Assets	160.07	170.54	176.63	181.99	120.83	73.7
Long-Term Deferred Charges	-	0.21	0.58	0.95	1.31	2.52
Other Long-Term Assets	81.88	130.65	192.43	306.82	313.22	209.58
Total Assets	4,042	4,544	5,241	5,246	5,194	5,272
Accounts Payable	1,501	1,804	1,949	1,742	1,977	1,952
Accrued Expenses	7.8	32.29	33.21	37.65	38.47	42.71
Short-Term Debt	804.67	750.67	1,128	1,491	796.18	759.93
Current Portion of Long-Term Debt	90.63	69.42	60.48	45.42	0.77	31.01
Current Portion of Leases	-	1.49	5.42	5.22	5.16	-
Current Income Taxes Payable	3.29	-	-	1.88	0.51	2.45
Current Unearned Revenue	51.86	131.16	70.89	95.6	70.76	59.52
Other Current Liabilities	255.67	256.1	437.96	254.8	320.78	342.55
Total Current Liabilities	2,715	3,045	3,686	3,674	3,210	3,190
Long-Term Debt	612.47	676.81	735.47	602.71	665.89	395.97
Long-Term Leases	3.25	3.83	5.6	8.18	12.44	-
Long-Term Unearned Revenue	36.18	37.18	38.51	39.95	39.95	-
Long-Term Deferred Tax Liabilities	1.59	1.9	1.12	16.84	1.11	1.1
Other Long-Term Liabilities	-	-	-	-	-	58.81
Total Liabilities	3,368	3,765	4,466	4,342	3,929	3,646
Common Stock	595.96	595.96	595.96	595.96	610.44	610.44
Additional Paid-In Capital	239.52	239.52	239.52	239.52	278.93	272.84
Retained Earnings	-191.04	-92.19	-100.77	27.61	370.46	748.98
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-39.3	-39.3
Total Common Equity	644.32	743.17	734.59	862.97	1,221	1,593
Minority Interest	29.72	36.12	40.33	41.55	44	33.61
Shareholders' Equity	674.04	779.29	774.92	904.53	1,265	1,627
Total Liabilities & Equity	4,042	4,544	5,241	5,246	5,194	5,272
Total Debt	1,511	1,502	1,935	2,152	1,480	1,187
Net Cash (Debt)	-1,308	-1,144	-1,474	-1,793	-1,170	-442.85
Net Cash Per Share	-1.50	-1.33	-2.53	-2.93	-1.92	-0.70
Filing Date Shares Outstanding	595.96	595.96	595.96	595.96	610.44	610.46
Total Common Shares Outstanding	595.96	595.96	595.96	595.96	610.44	610.46
Working Capital	-15.54	10.8	-146.54	-355.59	231.05	705.13
Book Value Per Share	1.08	1.25	1.23	1.45	2.00	2.61
Tangible Book Value	53.16	105.75	36.59	107.22	624.14	1,149
Tangible Book Value Per Share	0.09	0.18	0.06	0.18	1.02	1.88
Buildings	-	657.29	659.23	598.84	432.3	442.92
Machinery	-	126.86	127.34	129.14	115.47	114.24
Construction In Progress	-	-	-	-	162.08	65.37
Order Backlog	-	2,192	-	-	-	-

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