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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	394.87	739.02	687.27	687.53	726.13	409.48	Upgrade
Trading Asset Securities	195.32	-	30.78	38.63	-	-	Upgrade
Cash & Short-Term Investments	590.19	739.02	718.05	726.16	726.13	409.48	Upgrade
Cash Growth	-4.13%	2.92%	-1.12%	0.01%	77.33%	46.44%	Upgrade
Accounts Receivable	265.31	312.44	417.35	435.77	464.38	393.95	Upgrade
Other Receivables	17.36	13.31	19.73	20.78	26.9	26.03	Upgrade
Receivables	282.68	325.75	437.08	456.54	491.28	419.98	Upgrade
Inventory	255.59	252.88	210.19	239.93	295.59	382.73	Upgrade
Other Current Assets	7.76	9.63	13.71	11.81	12.19	13.11	Upgrade
Total Current Assets	1,136	1,327	1,379	1,434	1,525	1,225	Upgrade
Property, Plant & Equipment	49.5	57.73	64.59	61.86	63.12	55.47	Upgrade
Long-Term Investments	40.36	33.11	33.77	13.61	15.85	16.08	Upgrade
Other Intangible Assets	82.19	66.79	94.13	29.92	12.03	12.56	Upgrade
Long-Term Deferred Tax Assets	64.01	53.21	39.82	36.78	32.74	41.85	Upgrade
Long-Term Deferred Charges	47.41	69.03	45.31	89.48	69.24	28.65	Upgrade
Other Long-Term Assets	23.85	-	-	1.92	-	-	Upgrade
Total Assets	1,444	1,607	1,657	1,668	1,718	1,380	Upgrade
Accounts Payable	211.11	252.78	284.18	283.46	244.63	296.87	Upgrade
Accrued Expenses	15.11	57.02	76.36	74.58	86.82	51.63	Upgrade
Short-Term Debt	23	13	-	5.01	-	62.35	Upgrade
Current Portion of Leases	5.45	7.45	6.6	4.68	6.68	-	Upgrade
Current Income Taxes Payable	28.14	0.02	0.63	3.88	9.73	14.63	Upgrade
Current Unearned Revenue	147.06	191.57	126.68	189.36	214.59	174.69	Upgrade
Other Current Liabilities	12.42	14.13	37.07	21.05	26.13	55.41	Upgrade
Total Current Liabilities	442.29	535.96	531.52	582.01	588.58	655.58	Upgrade
Long-Term Leases	3.53	6.39	6.9	5.73	1.25	-	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	1.38	Upgrade
Total Liabilities	445.81	542.35	538.43	587.75	589.83	656.96	Upgrade
Common Stock	365.4	366.52	366.84	367.76	366.75	235.04	Upgrade
Additional Paid-In Capital	372	386.93	382.02	367.55	365.45	138.87	Upgrade
Retained Earnings	266.09	325.72	401.12	382.45	408.54	364.89	Upgrade
Treasury Stock	-1.38	-12.55	-29.84	-36.25	-14.17	-15.82	Upgrade
Comprehensive Income & Other	0.09	0.46	0.35	0.28	-0.15	-0.02	Upgrade
Total Common Equity	1,002	1,067	1,120	1,082	1,126	722.96	Upgrade
Minority Interest	-4.47	-2.27	-2.27	-1.52	1.92	-	Upgrade
Shareholders' Equity	997.72	1,065	1,118	1,080	1,128	722.96	Upgrade
Total Liabilities & Equity	1,444	1,607	1,657	1,668	1,718	1,380	Upgrade
Total Debt	31.98	26.84	13.5	15.42	7.93	62.35	Upgrade
Net Cash (Debt)	558.2	712.18	704.55	710.75	718.19	347.14	Upgrade
Net Cash Growth	-5.42%	1.08%	-0.87%	-1.04%	106.89%	99.15%	Upgrade
Net Cash Per Share	1.56	1.99	1.92	1.98	2.03	1.14	Upgrade
Filing Date Shares Outstanding	364.19	365.24	365.63	364.69	363.92	305.56	Upgrade
Total Common Shares Outstanding	364.19	365.24	365.63	364.69	366.21	305.56	Upgrade
Working Capital	693.93	791.32	847.51	852.44	936.6	569.72	Upgrade
Book Value Per Share	2.75	2.92	3.06	2.97	3.08	2.37	Upgrade
Tangible Book Value	920.01	1,000	1,026	1,052	1,114	710.4	Upgrade
Tangible Book Value Per Share	2.53	2.74	2.81	2.88	3.04	2.32	Upgrade
Buildings	-	81.21	81.21	81.21	81.21	81.21	Upgrade
Machinery	-	32.66	33.93	28.99	28.88	26.3	Upgrade

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