SHA:603950 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	2016 - 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	Jan '21 Jan 1, 2021	2016 - 2020
Cash & Equivalents	518.28	285.82	263.02	591.42	613.9	605.67	Upgrade
Trading Asset Securities	18.66	54.3	64.53	27.41	51.85	41.19	Upgrade
Cash & Short-Term Investments	536.94	340.12	327.55	618.83	665.75	646.86	Upgrade
Cash Growth	1.07%	3.84%	-47.07%	-7.05%	2.92%	173.36%	Upgrade
Accounts Receivable	1,128	1,142	800.86	688.76	594.85	790.72	Upgrade
Other Receivables	59.35	51.54	57.58	50.72	12.86	12.35	Upgrade
Receivables	1,188	1,193	858.44	739.48	607.71	803.06	Upgrade
Inventory	639.9	526.96	425.94	340.32	308.08	233.5	Upgrade
Other Current Assets	144.99	117.53	106	93.38	117.07	131.79	Upgrade
Total Current Assets	2,509	2,178	1,718	1,792	1,699	1,815	Upgrade
Property, Plant & Equipment	2,792	2,564	2,143	1,693	1,710	1,539	Upgrade
Long-Term Investments	58.97	32.91	34.88	34.45	56.86	50.39	Upgrade
Other Intangible Assets	127.79	129.83	133.03	138.46	123.18	126.11	Upgrade
Long-Term Deferred Tax Assets	72.58	75.08	92.94	82.69	57.68	32.99	Upgrade
Long-Term Deferred Charges	8.01	8.7	9.06	7.17	1.9	-	Upgrade
Other Long-Term Assets	210.95	95.26	160.03	92.24	43.36	53.03	Upgrade
Total Assets	5,780	5,083	4,291	3,840	3,691	3,616	Upgrade
Accounts Payable	1,270	1,162	714.19	514.23	495.94	619.81	Upgrade
Accrued Expenses	31.26	38.3	38.88	48.82	45.55	53.1	Upgrade
Short-Term Debt	592.74	200.17	100.11	-	-	-	Upgrade
Current Portion of Long-Term Debt	70.4	56	31	450	100	160.42	Upgrade
Current Portion of Leases	-	0.14	1.67	1.59	1.52	1.48	Upgrade
Current Income Taxes Payable	4.73	1.03	0.11	10.13	16.34	5.16	Upgrade
Current Unearned Revenue	6.88	7.18	4.46	6.06	8.67	3.73	Upgrade
Other Current Liabilities	47.53	40.57	32.55	42.41	54.96	69.41	Upgrade
Total Current Liabilities	2,024	1,505	922.97	1,073	722.97	913.1	Upgrade
Long-Term Debt	479	486	478	80	400	500	Upgrade
Long-Term Leases	5.4	-	0.14	1.81	3.41	4.93	Upgrade
Long-Term Unearned Revenue	318.23	346.64	354.09	367.38	257.75	126.63	Upgrade
Long-Term Deferred Tax Liabilities	1.72	0.04	0.43	-	0.04	0.12	Upgrade
Other Long-Term Liabilities	28.8	35.72	35.72	37.17	39.39	31.39	Upgrade
Total Liabilities	2,857	2,373	1,791	1,560	1,424	1,576	Upgrade
Common Stock	324.13	324.13	324.13	231.52	231.52	231.52	Upgrade
Additional Paid-In Capital	976.27	977.07	977.07	1,070	1,070	1,078	Upgrade
Retained Earnings	1,604	1,400	1,169	950.83	950.79	701.38	Upgrade
Treasury Stock	-8.28	-17.4	-	-	-	-	Upgrade
Comprehensive Income & Other	0.15	0.05	0.69	1.64	0.91	-	Upgrade
Total Common Equity	2,896	2,684	2,471	2,254	2,253	2,011	Upgrade
Minority Interest	26.53	26.27	28.34	26.49	14.1	29.41	Upgrade
Shareholders' Equity	2,923	2,710	2,500	2,280	2,268	2,040	Upgrade
Total Liabilities & Equity	5,780	5,083	4,291	3,840	3,691	3,616	Upgrade
Total Debt	1,148	742.31	610.92	533.41	504.93	666.83	Upgrade
Net Cash (Debt)	-610.6	-402.19	-283.37	85.42	160.82	-19.97	Upgrade
Net Cash Growth	-	-	-	-46.88%	-	-	Upgrade
Net Cash Per Share	-1.96	-1.29	-0.87	0.26	0.50	-0.07	Upgrade
Filing Date Shares Outstanding	324.07	323.13	324.13	324.13	324.13	324.13	Upgrade
Total Common Shares Outstanding	324.07	323.13	324.13	324.13	324.13	324.13	Upgrade
Working Capital	485.32	672.85	794.96	718.78	975.65	902.12	Upgrade
Book Value Per Share	8.94	8.31	7.62	6.95	6.95	6.20	Upgrade
Tangible Book Value	2,769	2,554	2,338	2,115	2,130	1,885	Upgrade
Tangible Book Value Per Share	8.54	7.90	7.21	6.53	6.57	5.81	Upgrade
Buildings	-	332.81	273.05	215.09	204.06	192.07	Upgrade
Machinery	-	3,467	2,841	2,447	2,408	2,018	Upgrade
Construction In Progress	-	431.24	450.79	249.31	115.39	167.92	Upgrade

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