SHA:603876 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	5,098	5,428	4,715	7,154	2,119	1,155
Trading Asset Securities	260.89	25.37	6.46	362.79	311.61	28.68
Cash & Short-Term Investments	5,359	5,453	4,722	7,517	2,431	1,184
Cash Growth	-27.76%	15.50%	-37.18%	209.20%	105.37%	-46.58%
Accounts Receivable	5,562	4,649	2,968	3,133	3,484	2,620
Other Receivables	51.93	106.01	138.6	118.18	149.06	191.13
Receivables	5,614	4,755	3,106	3,251	3,633	2,812
Inventory	4,321	4,484	3,865	3,452	3,447	2,503
Other Current Assets	1,182	716.5	430.98	601.87	521.07	455.23
Total Current Assets	16,476	15,409	12,123	14,822	10,031	6,953
Property, Plant & Equipment	7,744	7,780	7,488	6,567	5,614	5,738
Long-Term Investments	183.63	100	-	-	-	-
Goodwill	103.61	103.61	103.61	91.91	91.91	112.29
Other Intangible Assets	359.6	369.77	390.22	328.62	327.73	341.75
Long-Term Deferred Tax Assets	39.33	31.16	17.21	24.56	22.15	18
Long-Term Deferred Charges	59.56	60.57	55.33	36.4	64.22	44.67
Other Long-Term Assets	45.53	52.16	61.08	83.39	109.94	120.36
Total Assets	25,011	23,906	20,239	21,954	16,261	13,329
Accounts Payable	9,564	8,895	5,599	8,069	3,451	1,701
Accrued Expenses	165.18	210.63	195.11	168.3	136.81	85.18
Short-Term Debt	3,803	3,584	3,683	4,244	4,308	3,741
Current Portion of Long-Term Debt	612.1	1,908	1,501	227.39	1,280	483.86
Current Portion of Leases	-	3.88	4	3.74	3.24	-
Current Income Taxes Payable	81.59	17.66	22.41	41.66	27.16	12.21
Current Unearned Revenue	107.94	105.55	106.57	170.82	247.7	99.28
Other Current Liabilities	124.59	444.58	473.41	470.13	318.08	330.15
Total Current Liabilities	14,459	15,170	11,585	13,396	9,772	6,452
Long-Term Debt	2,588	1,408	1,388	1,863	1,206	2,740
Long-Term Leases	62.49	59.36	66.04	66.15	67.78	-
Long-Term Unearned Revenue	66.73	64.67	43.67	36.95	44.25	52.69
Long-Term Deferred Tax Liabilities	85.99	81.27	94.92	74.88	12.93	19.36
Other Long-Term Liabilities	425.23	443.68	502.81	202	227	253.59
Total Liabilities	17,687	17,226	13,681	15,638	11,330	9,518
Common Stock	929.27	893.38	889.76	490.46	485.98	433.63
Additional Paid-In Capital	2,495	2,177	2,157	2,488	2,377	1,554
Retained Earnings	3,725	3,509	3,411	3,298	2,015	1,584
Treasury Stock	-	-15.96	-37.29	-69.63	-	-
Comprehensive Income & Other	163.27	106.51	127.99	96.87	43.09	225.95
Total Common Equity	7,312	6,670	6,549	6,304	4,921	3,798
Minority Interest	12.65	10.23	9.24	11.43	10.23	12.9
Shareholders' Equity	7,325	6,680	6,558	6,316	4,931	3,811
Total Liabilities & Equity	25,011	23,906	20,239	21,954	16,261	13,329
Total Debt	7,065	6,963	6,643	6,404	6,865	6,965
Net Cash (Debt)	-1,706	-1,509	-1,921	1,112	-4,434	-5,781
Net Cash Per Share	-1.92	-1.70	-2.16	1.22	-5.38	-6.44
Filing Date Shares Outstanding	929.27	893.38	889.76	882.83	874.76	780.53
Total Common Shares Outstanding	929.27	893.38	889.76	882.83	874.76	780.53
Working Capital	2,017	239.44	538.05	1,427	259.01	501.04
Book Value Per Share	7.87	7.47	7.36	7.14	5.63	4.87
Tangible Book Value	6,849	6,196	6,055	5,884	4,501	3,344
Tangible Book Value Per Share	7.37	6.94	6.81	6.66	5.15	4.28
Buildings	-	2,479	2,170	1,783	1,666	1,506
Machinery	-	9,521	8,198	6,044	5,592	4,617
Construction In Progress	-	728.89	1,534	1,223	392.34	1,342

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