SHA:603855 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	604.75	879.55	914.13	628.52	733.85	650.47
Trading Asset Securities	30.51	80.24	90.46	106.52	205.4	150.96
Cash & Short-Term Investments	635.26	959.79	1,005	735.04	939.26	801.42
Cash Growth	-27.79%	-4.46%	36.67%	-21.74%	17.20%	-4.88%
Accounts Receivable	2,155	2,327	1,917	1,885	1,471	1,337
Other Receivables	106.74	109.59	84.5	52.35	58.41	48.48
Receivables	2,262	2,436	2,001	1,937	1,529	1,386
Inventory	931.83	884.67	698.89	747.89	820.13	471.97
Prepaid Expenses	-	0.17	0.02	0.74	-	-
Other Current Assets	81.35	51.21	52.91	71.45	91.33	55.64
Total Current Assets	3,910	4,332	3,758	3,492	3,380	2,715
Property, Plant & Equipment	549.24	503.12	458.77	390.55	443.15	416.29
Long-Term Investments	71.29	64.05	70.79	76.04	69.07	26.07
Goodwill	21	21	21	-	-	-
Other Intangible Assets	85.73	86.17	76.1	73.7	81.32	87.84
Long-Term Accounts Receivable	-	-	-	-	-	0.14
Long-Term Deferred Tax Assets	97.14	94.82	63.11	53.48	47.67	41.25
Long-Term Deferred Charges	22.56	19.2	7.67	6.17	7.55	6.36
Other Long-Term Assets	116.07	125.25	134.85	158.35	104.33	92.85
Total Assets	4,873	5,246	4,590	4,251	4,133	3,386
Accounts Payable	884.13	1,347	841.85	866.62	980.45	546.53
Accrued Expenses	68.13	152.46	122.33	1,279	1,045	960.66
Short-Term Debt	189.12	8.01	64.16	61.08	-	10.1
Current Portion of Long-Term Debt	-	-	0.09	0.14	0.12	0.12
Current Portion of Leases	2.33	2.22	1.34	6.29	5.7	5.17
Current Income Taxes Payable	23.6	56.68	29.53	24.88	20.34	27.87
Current Unearned Revenue	155.76	124.87	103.7	93.7	178.26	68.8
Other Current Liabilities	1,335	1,323	1,420	60.06	76.35	85.84
Total Current Liabilities	2,658	3,014	2,583	2,392	2,306	1,705
Long-Term Debt	-	-	-	0.1	0.24	0.4
Long-Term Leases	6.47	8.13	5.41	16.61	22.97	28.76
Long-Term Unearned Revenue	52.95	53.28	14.67	-	-	-
Long-Term Deferred Tax Liabilities	3.18	3.53	5.66	8.17	10.82	0.06
Total Liabilities	2,721	3,079	2,609	2,417	2,340	1,734
Common Stock	337.53	337.53	337.56	337.56	337.6	337.66
Additional Paid-In Capital	738.64	730.5	711.13	735.12	737.44	725.07
Retained Earnings	1,052	1,090	965.5	835.32	808.06	592.92
Treasury Stock	-37.76	-41.74	-76.53	-112.66	-124.44	-34
Comprehensive Income & Other	1.89	2.96	1.99	1.21	-1.98	-0.82
Total Common Equity	2,093	2,119	1,940	1,797	1,757	1,621
Minority Interest	60.25	47.76	41.7	37.35	35.74	30.4
Shareholders' Equity	2,153	2,167	1,981	1,834	1,792	1,651
Total Liabilities & Equity	4,873	5,246	4,590	4,251	4,133	3,386
Total Debt	197.92	18.36	71	84.22	29.03	44.54
Net Cash (Debt)	437.34	941.43	933.58	650.82	910.23	756.88
Net Cash Growth	-40.05%	0.84%	43.45%	-28.50%	20.26%	-8.16%
Net Cash Per Share	1.28	2.77	2.75	1.91	2.70	2.26
Filing Date Shares Outstanding	327.46	334.81	310.84	330.9	330.94	337.66
Total Common Shares Outstanding	327.46	334.81	310.84	330.9	330.94	337.66
Working Capital	1,252	1,319	1,175	1,100	1,073	1,010
Book Value Per Share	6.39	6.33	6.24	5.43	5.31	4.80
Tangible Book Value	1,986	2,012	1,843	1,723	1,675	1,533
Tangible Book Value Per Share	6.06	6.01	5.93	5.21	5.06	4.54
Buildings	-	485.89	408.86	408.67	455.57	-
Machinery	-	263.55	257.79	240.78	225.41	-
Construction In Progress	-	83.08	88.75	14.39	2.37	-

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