SHA:603838 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	46.89	23.28	3.14	43.88	42.33	98.19
Trading Asset Securities	277.6	388.39	491.98	462.89	469.61	334.33
Cash & Short-Term Investments	324.48	411.66	495.12	506.77	511.94	432.52
Cash Growth	-32.13%	-16.86%	-2.30%	-1.01%	18.36%	165.15%
Accounts Receivable	98.74	114.76	73.31	76.46	84.59	87.83
Other Receivables	0.51	1.49	1.9	0.76	1.2	2.09
Receivables	99.26	116.25	75.21	77.22	85.78	89.91
Inventory	223.15	144.2	116.24	125.09	131.83	135.67
Other Current Assets	34.47	23.26	5.38	3.6	9.86	7.8
Total Current Assets	681.37	695.37	691.96	712.69	739.41	665.9
Property, Plant & Equipment	231.28	246.15	254.93	283.34	303.21	334.43
Long-Term Investments	1.72	1.95	2.04	2.07	4.5	59.09
Other Intangible Assets	88.08	89.89	91.68	93.42	89.29	307.31
Long-Term Deferred Tax Assets	10.58	11.98	9.67	10.33	11.67	12.73
Long-Term Deferred Charges	1.49	2.19	6.92	12.3	15.85	25.97
Other Long-Term Assets	-	-	-	-	-	8.74
Total Assets	1,015	1,048	1,057	1,114	1,164	1,414
Accounts Payable	6.34	9.49	4.74	6.93	8.69	16.06
Accrued Expenses	5.22	11.55	11.68	11.07	13.34	14.96
Short-Term Debt	4.5	-	-	-	-	205.29
Current Portion of Leases	4.24	4.27	-	-	-	-
Current Income Taxes Payable	4.99	-	-	-	-	0.24
Current Unearned Revenue	20.98	9.28	7.36	5.56	9.21	7.75
Other Current Liabilities	2.57	0.85	0.64	0.67	0.62	10.1
Total Current Liabilities	48.82	35.44	24.42	24.22	31.86	254.39
Long-Term Debt	-	-	-	-	-	45
Long-Term Leases	5.5	7.8	-	-	-	-
Long-Term Unearned Revenue	24.65	27.97	36.83	44.15	47.56	55.85
Long-Term Deferred Tax Liabilities	2.86	3.57	0.69	0.35	0.21	0.43
Total Liabilities	81.83	74.78	61.93	68.72	79.62	355.67
Common Stock	320.02	320.02	320.02	320.02	320.02	320.02
Additional Paid-In Capital	414.34	414.34	414.34	414.34	414.34	414.34
Retained Earnings	201.5	237.44	260.91	311.08	349.93	324.1
Comprehensive Income & Other	-	-	-	-	-	0.04
Total Common Equity	935.86	971.8	995.27	1,045	1,084	1,058
Minority Interest	-3.17	0.96	-	-	-	-
Shareholders' Equity	932.69	972.76	995.27	1,045	1,084	1,058
Total Liabilities & Equity	1,015	1,048	1,057	1,114	1,164	1,414
Total Debt	14.23	12.07	-	-	-	250.29
Net Cash (Debt)	310.25	399.59	495.12	506.77	511.94	182.23
Net Cash Growth	-35.11%	-19.30%	-2.30%	-1.01%	180.93%	54.28%
Net Cash Per Share	0.97	1.25	1.55	1.58	1.60	0.62
Filing Date Shares Outstanding	320.02	320.02	320.02	320.02	320.02	320.02
Total Common Shares Outstanding	320.02	320.02	320.02	320.02	320.02	320.02
Working Capital	632.54	659.93	667.54	688.46	707.55	411.5
Book Value Per Share	2.92	3.04	3.11	3.27	3.39	3.31
Tangible Book Value	847.78	881.91	903.59	952.02	995	751.19
Tangible Book Value Per Share	2.65	2.76	2.82	2.97	3.11	2.35
Buildings	-	322.45	321.93	321.91	321.91	311.08
Machinery	-	159.89	164.53	165.72	158.59	161.65
Construction In Progress	-	1.18	-	-	2.9	26.79

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