SHA:603836 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	963.05	1,296	1,170	1,337	1,169	526.8
Trading Asset Securities	288.64	18.8	329.3	377.87	414.64	9.96
Cash & Short-Term Investments	1,252	1,314	1,500	1,715	1,584	536.75
Cash Growth	18.91%	-12.35%	-12.57%	8.29%	195.10%	24.27%
Accounts Receivable	1,439	1,608	1,247	1,320	2,130	1,056
Other Receivables	108.65	135.55	120.8	114.21	119.14	96.45
Receivables	1,547	1,743	1,367	1,434	2,249	1,153
Other Current Assets	141.58	142.87	171.07	109.27	115.93	43.08
Total Current Assets	2,941	3,200	3,038	3,258	3,949	1,733
Property, Plant & Equipment	287.9	417.87	491.25	460.28	233.11	55.75
Long-Term Investments	61.8	59.72	64.07	52.76	49.14	44.24
Goodwill	112.43	112.43	135.37	135.37	-	-
Other Intangible Assets	23.08	23.76	25.63	26.98	25.94	26.93
Long-Term Deferred Tax Assets	33.64	33.18	30.25	33.47	32.69	20.89
Long-Term Deferred Charges	19.11	19.41	14.7	12.16	10.23	4.18
Total Assets	3,479	3,867	3,799	3,979	4,300	1,885
Accounts Payable	925.8	987.69	867.96	750.88	1,337	722.01
Accrued Expenses	129.78	153.85	84.44	174.2	221.09	64.91
Short-Term Debt	50.03	55.05	95.1	415.59	75.09	78.95
Current Portion of Long-Term Debt	159.39	100.31	51.7	2.63	2.79	-
Current Portion of Leases	-	63.23	62.23	49.78	23.28	-
Current Income Taxes Payable	13.12	16.81	14.35	9.1	71.87	29.51
Current Unearned Revenue	34.26	33.09	23.32	39.62	73.64	20.42
Other Current Liabilities	30.42	172.43	140.92	184.62	25.25	16.33
Total Current Liabilities	1,343	1,582	1,340	1,626	1,830	932.14
Long-Term Debt	249.95	234.8	277.9	70.15	7.91	10.87
Long-Term Leases	81.97	184.77	235.93	202.65	46.75	-
Long-Term Unearned Revenue	-	-	-	-	2.68	-
Long-Term Deferred Tax Liabilities	0.77	1.87	3.82	4.77	0.81	-
Other Long-Term Liabilities	-	15.56	130.34	275.44	-	-
Total Liabilities	1,675	2,019	1,988	2,179	1,888	943.01
Common Stock	205.24	205.24	205.24	205.24	205.24	153.93
Additional Paid-In Capital	541.75	535.45	535.45	520.16	1,007	273.9
Retained Earnings	1,122	1,119	1,077	1,022	906.33	427.35
Treasury Stock	-85.42	-51.11	-51.11	-	-	-
Comprehensive Income & Other	-12.64	-7.1	-2.88	4.82	-1.27	-0.24
Total Common Equity	1,771	1,801	1,763	1,752	2,117	854.94
Minority Interest	32.17	46.21	47.99	48.1	294.8	86.8
Shareholders' Equity	1,803	1,847	1,811	1,800	2,412	941.74
Total Liabilities & Equity	3,479	3,867	3,799	3,979	4,300	1,885
Total Debt	541.35	638.15	722.86	740.8	155.82	89.82
Net Cash (Debt)	710.34	676.26	776.7	974.45	1,428	446.93
Net Cash Growth	40.84%	-12.93%	-20.29%	-31.77%	219.55%	16.39%
Net Cash Per Share	3.57	3.36	3.77	4.75	7.78	2.89
Filing Date Shares Outstanding	199.42	201.93	201.93	205.24	205.24	153.93
Total Common Shares Outstanding	199.42	201.93	201.93	205.24	205.24	153.93
Working Capital	1,598	1,618	1,698	1,632	2,119	800.63
Book Value Per Share	8.88	8.92	8.73	8.54	10.32	5.55
Tangible Book Value	1,635	1,665	1,602	1,589	2,091	828.02
Tangible Book Value Per Share	8.20	8.25	7.94	7.74	10.19	5.38
Buildings	-	201.48	201.89	190.12	56.08	56.08
Machinery	-	85.65	86.54	88.73	63.13	49.07
Construction In Progress	-	-	-	2.51	83.95	1.46

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