SHA:603856 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	221.05	365.38	394.27	478.16	282.97	317.98	Upgrade
Cash & Short-Term Investments	221.05	365.38	394.27	478.16	282.97	317.98	Upgrade
Cash Growth	-21.53%	-7.33%	-17.54%	68.98%	-11.01%	18.34%	Upgrade
Accounts Receivable	1,390	1,478	1,439	1,720	1,537	1,401	Upgrade
Other Receivables	307.35	286.51	281.52	70.84	75.6	92.13	Upgrade
Receivables	1,698	1,764	1,720	1,791	1,613	1,493	Upgrade
Inventory	474.34	304.32	321.56	439.05	442.02	406.62	Upgrade
Other Current Assets	197.69	63.08	65.14	130.94	61.03	28.73	Upgrade
Total Current Assets	2,591	2,497	2,501	2,839	2,399	2,247	Upgrade
Property, Plant & Equipment	785.66	794.71	664.28	678.32	676.65	413.78	Upgrade
Long-Term Investments	27.65	185.31	195.51	187.52	163.79	-	Upgrade
Other Intangible Assets	167.32	144.6	124.15	126.97	129.64	95.98	Upgrade
Long-Term Deferred Tax Assets	45.5	44.91	49.39	43.9	37.04	29.81	Upgrade
Other Long-Term Assets	22.25	31.83	24.12	61.77	62.33	82.09	Upgrade
Total Assets	3,639	3,698	3,559	3,938	3,468	2,868	Upgrade
Accounts Payable	106.33	105.55	84.6	119.42	103.05	139.87	Upgrade
Accrued Expenses	112.92	115.69	123.16	96.6	98.88	98.17	Upgrade
Short-Term Debt	106.69	586.04	560.1	803.4	771.04	253.34	Upgrade
Current Portion of Long-Term Debt	170.93	0.24	247.27	-	-	-	Upgrade
Current Portion of Leases	-	0.36	11.83	14.92	24.31	-	Upgrade
Current Income Taxes Payable	18.05	0.97	1.75	9.96	3.32	19.59	Upgrade
Current Unearned Revenue	84.96	52.51	68.52	220.85	146.89	133.55	Upgrade
Other Current Liabilities	130.54	141.75	147.35	221.64	213.54	189.48	Upgrade
Total Current Liabilities	730.42	1,003	1,245	1,487	1,361	834	Upgrade
Long-Term Debt	88.6	247.3	-	247.27	-	-	Upgrade
Long-Term Leases	1.02	1.19	1.55	13.26	28.09	-	Upgrade
Long-Term Unearned Revenue	90.99	94.98	62.78	68.1	74.56	74.36	Upgrade
Long-Term Deferred Tax Liabilities	-	-	3.56	1.95	0.57	-	Upgrade
Other Long-Term Liabilities	18.25	-	-	-	-	-	Upgrade
Total Liabilities	929.28	1,347	1,312	1,817	1,464	908.36	Upgrade
Common Stock	282.06	256.41	256.9	257.39	258.03	256.41	Upgrade
Additional Paid-In Capital	874.21	653.89	656.48	661.63	665.27	653.89	Upgrade
Retained Earnings	1,548	1,434	1,313	1,197	1,087	1,050	Upgrade
Treasury Stock	-	-	-2.74	-5.9	-9.89	-	Upgrade
Comprehensive Income & Other	-0.51	1.02	15.42	9.24	3.2	-	Upgrade
Total Common Equity	2,704	2,345	2,239	2,119	2,004	1,960	Upgrade
Minority Interest	5.81	6.34	6.59	0.93	-	-	Upgrade
Shareholders' Equity	2,710	2,352	2,246	2,120	2,004	1,960	Upgrade
Total Liabilities & Equity	3,639	3,698	3,559	3,938	3,468	2,868	Upgrade
Total Debt	367.24	835.12	820.75	1,079	823.44	253.34	Upgrade
Net Cash (Debt)	-146.19	-469.74	-426.48	-600.69	-540.47	64.64	Upgrade
Net Cash Growth	-	-	-	-	-	-74.32%	Upgrade
Net Cash Per Share	-0.55	-1.83	-1.67	-2.34	-2.11	0.25	Upgrade
Filing Date Shares Outstanding	282.06	256.41	256.9	257.39	258.03	256.41	Upgrade
Total Common Shares Outstanding	282.06	256.41	256.9	257.39	258.03	256.41	Upgrade
Working Capital	1,860	1,494	1,256	1,352	1,038	1,413	Upgrade
Book Value Per Share	9.59	9.15	8.72	8.23	7.77	7.64	Upgrade
Tangible Book Value	2,537	2,201	2,115	1,992	1,874	1,864	Upgrade
Tangible Book Value Per Share	8.99	8.58	8.23	7.74	7.26	7.27	Upgrade
Buildings	-	427.8	419.97	407.03	233.48	222.95	Upgrade
Machinery	-	545.76	536.5	502.92	458.09	286.36	Upgrade
Construction In Progress	-	179.47	14.31	26.34	198.58	87.09	Upgrade

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