SHA:603897 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	Jun '25 Jun 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	1,306	988.41	1,125	1,195	430.69	598.92	Upgrade
Trading Asset Securities	299.27	340.53	303.59	294.97	249.5	700.08	Upgrade
Cash & Short-Term Investments	1,605	1,329	1,429	1,490	680.19	1,299	Upgrade
Cash Growth	6.12%	-6.99%	-4.09%	119.03%	-47.64%	21.00%	Upgrade
Accounts Receivable	3,118	3,429	2,795	2,251	1,938	1,175	Upgrade
Other Receivables	0.93	0.43	0.05	2.5	97.62	80.93	Upgrade
Receivables	3,119	3,429	2,795	2,253	2,035	1,256	Upgrade
Inventory	805.45	696.45	695.54	689.43	773.59	712.13	Upgrade
Other Current Assets	51.14	30.43	11.27	8.73	1.29	0.71	Upgrade
Total Current Assets	5,580	5,485	4,930	4,441	3,490	3,268	Upgrade
Property, Plant & Equipment	846.04	824.63	905.66	998.09	777.66	580.15	Upgrade
Other Intangible Assets	161.31	149.85	148.44	157.57	141.4	86.96	Upgrade
Long-Term Deferred Tax Assets	31.59	33.23	30.6	31.17	23.23	15.07	Upgrade
Other Long-Term Assets	1.73	4.13	-	-	-	-	Upgrade
Total Assets	6,621	6,497	6,015	5,628	4,433	3,950	Upgrade
Accounts Payable	3,176	2,723	2,407	1,954	1,245	911.59	Upgrade
Accrued Expenses	23.24	73.66	62.92	50.25	63.15	46.43	Upgrade
Short-Term Debt	919.57	993.64	575.48	681.74	197.83	246.2	Upgrade
Current Portion of Leases	0.87	0.85	0.82	1.57	-	-	Upgrade
Current Income Taxes Payable	36.41	65.91	57.22	2.97	44.2	32.12	Upgrade
Current Unearned Revenue	5	1.79	4.93	3.23	5.27	10.8	Upgrade
Other Current Liabilities	20.69	27.59	76.37	117.48	104.27	91.61	Upgrade
Total Current Liabilities	4,182	3,886	3,185	2,811	1,659	1,339	Upgrade
Long-Term Debt	-	-	-	-	-	560	Upgrade
Long-Term Leases	1.38	1.36	2.21	6.05	-	-	Upgrade
Long-Term Unearned Revenue	41.88	45.43	45.22	41.74	33.59	37.82	Upgrade
Long-Term Deferred Tax Liabilities	4.14	4.76	6.99	23.78	27.35	23.41	Upgrade
Total Liabilities	4,229	3,938	3,239	2,882	1,720	1,960	Upgrade
Common Stock	206.44	206.44	206.44	206.44	206.44	178.4	Upgrade
Additional Paid-In Capital	1,589	1,589	1,589	1,589	1,589	925.86	Upgrade
Retained Earnings	589.78	762.15	980.21	949.49	916.54	776.69	Upgrade
Comprehensive Income & Other	5.4	1.25	-	-	-	109.08	Upgrade
Shareholders' Equity	2,391	2,559	2,776	2,745	2,712	1,990	Upgrade
Total Liabilities & Equity	6,621	6,497	6,015	5,628	4,433	3,950	Upgrade
Total Debt	921.82	995.85	578.5	689.36	197.83	806.2	Upgrade
Net Cash (Debt)	682.98	333.1	850.31	800.45	482.36	492.8	Upgrade
Net Cash Growth	-11.46%	-60.83%	6.23%	65.94%	-2.12%	-8.54%	Upgrade
Net Cash Per Share	3.31	1.61	4.12	3.88	2.67	2.69	Upgrade
Filing Date Shares Outstanding	206.44	206.44	206.44	206.44	206.44	178.4	Upgrade
Total Common Shares Outstanding	206.44	206.44	206.44	206.44	206.44	178.4	Upgrade
Working Capital	1,398	1,599	1,746	1,630	1,831	1,929	Upgrade
Book Value Per Share	11.58	12.40	13.45	13.30	13.14	11.15	Upgrade
Tangible Book Value	2,230	2,409	2,628	2,588	2,571	1,903	Upgrade
Tangible Book Value Per Share	10.80	11.67	12.73	12.54	12.45	10.67	Upgrade
Buildings	562.4	523.62	521.04	555.16	299.42	277.18	Upgrade
Machinery	734.6	724.1	769.04	742.47	513.62	410.27	Upgrade
Construction In Progress	22.59	4.43	4.67	11.61	216.44	89.19	Upgrade

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