SHA:603918 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	394.87	739.02	687.27	687.53	726.13	409.48
Trading Asset Securities	195.32	-	30.78	38.63	-	-
Cash & Short-Term Investments	590.19	739.02	718.05	726.16	726.13	409.48
Cash Growth	-4.13%	2.92%	-1.12%	0.01%	77.33%	46.44%
Accounts Receivable	265.31	312.44	417.35	435.77	464.38	393.95
Other Receivables	17.36	13.31	19.73	20.78	26.9	26.03
Receivables	282.68	325.75	437.08	456.54	491.28	419.98
Inventory	255.59	252.88	210.19	239.93	295.59	382.73
Other Current Assets	7.76	9.63	13.71	11.81	12.19	13.11
Total Current Assets	1,136	1,327	1,379	1,434	1,525	1,225
Property, Plant & Equipment	49.5	57.73	64.59	61.86	63.12	55.47
Long-Term Investments	40.36	33.11	33.77	13.61	15.85	16.08
Other Intangible Assets	82.19	66.79	94.13	29.92	12.03	12.56
Long-Term Deferred Tax Assets	64.01	53.21	39.82	36.78	32.74	41.85
Long-Term Deferred Charges	47.41	69.03	45.31	89.48	69.24	28.65
Other Long-Term Assets	23.85	-	-	1.92	-	-
Total Assets	1,444	1,607	1,657	1,668	1,718	1,380
Accounts Payable	211.11	252.78	284.18	283.46	244.63	296.87
Accrued Expenses	15.11	57.02	76.36	74.58	86.82	51.63
Short-Term Debt	23	13	-	5.01	-	62.35
Current Portion of Leases	5.45	7.45	6.6	4.68	6.68	-
Current Income Taxes Payable	28.14	0.02	0.63	3.88	9.73	14.63
Current Unearned Revenue	147.06	191.57	126.68	189.36	214.59	174.69
Other Current Liabilities	12.42	14.13	37.07	21.05	26.13	55.41
Total Current Liabilities	442.29	535.96	531.52	582.01	588.58	655.58
Long-Term Leases	3.53	6.39	6.9	5.73	1.25	-
Long-Term Unearned Revenue	-	-	-	-	-	1.38
Total Liabilities	445.81	542.35	538.43	587.75	589.83	656.96
Common Stock	365.4	366.52	366.84	367.76	366.75	235.04
Additional Paid-In Capital	372	386.93	382.02	367.55	365.45	138.87
Retained Earnings	266.09	325.72	401.12	382.45	408.54	364.89
Treasury Stock	-1.38	-12.55	-29.84	-36.25	-14.17	-15.82
Comprehensive Income & Other	0.09	0.46	0.35	0.28	-0.15	-0.02
Total Common Equity	1,002	1,067	1,120	1,082	1,126	722.96
Minority Interest	-4.47	-2.27	-2.27	-1.52	1.92	-
Shareholders' Equity	997.72	1,065	1,118	1,080	1,128	722.96
Total Liabilities & Equity	1,444	1,607	1,657	1,668	1,718	1,380
Total Debt	31.98	26.84	13.5	15.42	7.93	62.35
Net Cash (Debt)	558.2	712.18	704.55	710.75	718.19	347.14
Net Cash Growth	-5.42%	1.08%	-0.87%	-1.04%	106.89%	99.15%
Net Cash Per Share	1.56	1.99	1.92	1.98	2.03	1.14
Filing Date Shares Outstanding	364.19	365.24	365.63	364.69	363.92	305.56
Total Common Shares Outstanding	364.19	365.24	365.63	364.69	366.21	305.56
Working Capital	693.93	791.32	847.51	852.44	936.6	569.72
Book Value Per Share	2.75	2.92	3.06	2.97	3.08	2.37
Tangible Book Value	920.01	1,000	1,026	1,052	1,114	710.4
Tangible Book Value Per Share	2.53	2.74	2.81	2.88	3.04	2.32
Buildings	-	81.21	81.21	81.21	81.21	81.21
Machinery	-	32.66	33.93	28.99	28.88	26.3

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