SHA:603882 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	2,443	2,434	2,458	2,929	2,653	1,635
Cash & Short-Term Investments	2,443	2,434	2,458	2,929	2,653	1,635
Cash Growth	25.65%	-0.98%	-16.08%	10.37%	62.26%	71.25%
Accounts Receivable	3,891	4,429	5,399	7,136	4,804	2,771
Other Receivables	85.43	82.71	76.98	91.65	66.1	54.86
Receivables	3,976	4,512	5,476	7,227	4,870	2,826
Inventory	190.61	198.32	248.21	405.25	345.14	238.13
Prepaid Expenses	-	38.44	47.43	48.94	43	43.01
Other Current Assets	118.26	136.02	35.5	49.49	18.74	19.09
Total Current Assets	6,728	7,318	8,265	10,660	7,930	4,762
Property, Plant & Equipment	1,879	1,968	2,305	2,215	1,968	1,225
Long-Term Investments	403.52	425.03	554.25	353.63	358.32	235.19
Goodwill	52.21	52.21	52.21	32.68	13.35	13.35
Other Intangible Assets	173.81	167.54	150.33	152	68.41	138.63
Long-Term Deferred Tax Assets	301.67	241.42	151.11	86.34	36.11	15.47
Long-Term Deferred Charges	139.17	184.74	245.24	255.19	197.69	176.87
Other Long-Term Assets	36.43	34.28	44.15	137.95	179.11	73.23
Total Assets	9,714	10,392	11,768	13,893	10,751	6,639
Accounts Payable	1,561	1,716	2,065	2,988	2,283	1,627
Accrued Expenses	152.24	260.1	355.61	995.92	834.42	251.61
Short-Term Debt	-	1	1	-	-	37.17
Current Portion of Long-Term Debt	209.02	37.82	14.83	137.66	130.93	-
Current Portion of Leases	-	76.25	115.51	84	70.04	-
Current Income Taxes Payable	64.6	59.16	15.49	231.97	228.13	101.13
Current Unearned Revenue	67.95	54.84	76.78	104.62	131.8	93.06
Other Current Liabilities	87.34	27.1	44.82	38	50.03	201.93
Total Current Liabilities	2,142	2,232	2,689	4,580	3,728	2,311
Long-Term Debt	474.61	514.93	267.61	143	248.74	379.19
Long-Term Leases	103.2	118.39	180.26	203.63	172.39	-
Long-Term Unearned Revenue	17.66	22.38	24.97	24.42	37.45	52.88
Long-Term Deferred Tax Liabilities	22.77	28.71	58.26	64.4	41.63	19.22
Total Liabilities	2,760	2,917	3,220	5,016	4,228	2,763
Common Stock	463.26	463.26	468.77	467.14	465.59	459.49
Additional Paid-In Capital	1,170	1,171	1,515	1,517	1,377	923.89
Retained Earnings	5,167	5,654	6,443	6,632	4,473	2,406
Treasury Stock	-	-	-89.99	-	-	-
Comprehensive Income & Other	28.52	36.66	26.03	18.04	-11.76	-1.76
Total Common Equity	6,828	7,325	8,363	8,633	6,304	3,787
Minority Interest	125.34	149.8	184.56	243.4	218.78	89.37
Shareholders' Equity	6,954	7,475	8,547	8,877	6,523	3,877
Total Liabilities & Equity	9,714	10,392	11,768	13,893	10,751	6,639
Total Debt	786.83	748.39	579.21	568.3	622.1	416.36
Net Cash (Debt)	1,656	1,685	1,878	2,360	2,031	1,219
Net Cash Growth	34.50%	-10.29%	-20.42%	16.20%	66.65%	258.22%
Net Cash Per Share	3.57	3.62	4.03	5.06	4.36	2.64
Filing Date Shares Outstanding	463.26	463.26	464.79	467.3	465.59	459.49
Total Common Shares Outstanding	463.26	463.26	468.12	467.14	465.59	459.49
Working Capital	4,586	5,086	5,576	6,079	4,202	2,450
Book Value Per Share	14.74	15.81	17.86	18.48	13.54	8.24
Tangible Book Value	6,602	7,106	8,160	8,449	6,222	3,635
Tangible Book Value Per Share	14.25	15.34	17.43	18.09	13.36	7.91
Buildings	-	748.83	658.02	577.61	570.99	570.99
Machinery	-	2,503	2,945	2,748	2,237	1,582
Construction In Progress	-	527.95	359.11	205.53	143.15	17.73

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