SHA:603883 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	2,217	2,404	1,995	2,411	1,416	1,379
Short-Term Investments	-	12.01	11.75	11.37	-	-
Trading Asset Securities	-	-	1.5	3	3	25.9
Cash & Short-Term Investments	2,217	2,416	2,008	2,425	1,419	1,405
Cash Growth	5.56%	20.33%	-17.21%	70.96%	0.99%	-0.18%
Accounts Receivable	2,131	2,432	2,312	2,183	1,421	1,168
Other Receivables	286.46	94.29	116.58	49.44	339.98	55.97
Receivables	2,417	2,526	2,429	2,232	1,761	1,224
Inventory	3,763	3,574	4,152	3,949	2,730	2,387
Other Current Assets	431.1	557.62	540.51	856.72	318.52	619.57
Total Current Assets	8,828	9,074	9,130	9,463	6,228	5,635
Property, Plant & Equipment	3,604	3,976	4,141	4,174	4,671	1,081
Long-Term Investments	131.14	133.32	110.77	470.3	636.94	217.71
Goodwill	5,763	5,756	5,836	5,493	3,695	2,809
Other Intangible Assets	837.75	841.81	746.98	599.98	466.32	431.52
Long-Term Deferred Tax Assets	117.46	116.7	69.5	74.62	58.62	49.09
Long-Term Deferred Charges	665.15	734.12	735.87	687.89	683.56	608.52
Other Long-Term Assets	387.96	412.97	461.35	434.87	518.03	453.16
Total Assets	20,335	21,045	21,231	21,397	16,958	11,284
Accounts Payable	6,502	6,555	6,995	6,948	4,915	4,109
Accrued Expenses	350.17	629.67	706.65	742.25	398.93	289.32
Short-Term Debt	988.51	1,657	799.75	766.21	1,616	1,158
Current Portion of Long-Term Debt	1,109	222.96	184.98	197.47	93.68	-
Current Portion of Leases	-	981.4	1,299	1,093	810.68	-
Current Income Taxes Payable	124.17	84.15	85.75	93.38	65.59	78.52
Current Unearned Revenue	210.4	213.49	247.73	234.98	123.29	99.98
Other Current Liabilities	809.55	575.77	836.68	771.57	589.62	556.28
Total Current Liabilities	10,094	10,920	11,155	10,846	8,613	6,291
Long-Term Debt	1,580	1,397	1,378	1,578	875.14	118
Long-Term Leases	1,406	1,523	1,371	1,821	2,625	-
Long-Term Unearned Revenue	10.8	12.93	15.91	19.1	22.29	30.41
Long-Term Deferred Tax Liabilities	39.07	36.7	21.24	34.5	43.65	32.37
Other Long-Term Liabilities	-	-	-	-	-	6.67
Total Liabilities	13,131	13,889	13,942	14,300	12,179	6,479
Common Stock	760.1	760.23	584.93	584.9	408.67	408.73
Additional Paid-In Capital	1,723	-	-	2,637	1,139	1,587
Retained Earnings	4,320	3,852	3,970	3,314	2,739	2,324
Treasury Stock	-15.35	-16.94	-43.26	-42.93	-13.75	-29.06
Comprehensive Income & Other	15.23	1,986	2,189	36.83	84.21	-
Total Common Equity	6,803	6,581	6,701	6,530	4,358	4,290
Minority Interest	401.6	575.09	587.8	567.77	421.31	515.47
Shareholders' Equity	7,205	7,156	7,289	7,098	4,779	4,805
Total Liabilities & Equity	20,335	21,045	21,231	21,397	16,958	11,284
Total Debt	5,084	5,781	5,033	5,456	6,021	1,276
Net Cash (Debt)	-2,867	-3,365	-3,025	-3,031	-4,602	128.36
Net Cash Per Share	-3.77	-4.41	-4.00	-4.04	-6.51	0.19
Filing Date Shares Outstanding	760.1	760.1	760.23	760.37	751.84	650.05
Total Common Shares Outstanding	760.1	760.23	760.41	760.37	751.84	650.05
Working Capital	-1,266	-1,846	-2,025	-1,383	-2,385	-656.61
Book Value Per Share	8.95	8.66	8.81	8.59	5.80	6.60
Tangible Book Value	202.16	-17.11	118.39	437.32	196.25	1,050
Tangible Book Value Per Share	0.27	-0.02	0.16	0.58	0.26	1.61
Buildings	-	985.88	982.09	756.57	685.2	707.12
Machinery	-	1,077	944.47	838.03	745.53	652.45
Construction In Progress	-	107.8	75.75	160.24	132.74	80.47

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