SHA:603969 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	325.82	241.16	225.13	320.08	352.21	248.82
Short-Term Investments	-	-	-	159.92	147.47	10.57
Trading Asset Securities	24.28	14.94	18.75	18.75	16.75	31.11
Cash & Short-Term Investments	350.09	256.1	243.88	498.75	516.42	290.5
Cash Growth	25.36%	5.01%	-51.10%	-3.42%	77.77%	-56.71%
Accounts Receivable	2,551	2,302	1,742	1,555	1,452	1,229
Other Receivables	42.22	43.46	43.59	50.2	51.33	33.39
Receivables	2,593	2,346	1,786	1,606	1,503	1,262
Inventory	530.88	386.52	486.28	399	373.86	375.81
Other Current Assets	220.73	141.12	162.29	87.81	109.18	167.75
Total Current Assets	3,695	3,129	2,678	2,591	2,503	2,096
Property, Plant & Equipment	351.75	360.51	303.78	318.82	327.86	374.53
Long-Term Investments	311.72	244.21	196.56	149.56	126.88	92.5
Goodwill	-	-	0.77	0.77	-	-
Other Intangible Assets	88.22	89.87	92.14	89.13	91.41	93.68
Long-Term Deferred Tax Assets	47.16	41.14	42.1	36.81	30.37	25.41
Long-Term Deferred Charges	15.19	38.24	47.78	48.15	10.32	12.37
Other Long-Term Assets	9.69	9.22	5.13	10.32	6.47	9.75
Total Assets	4,519	3,913	3,367	3,245	3,096	2,704
Accounts Payable	654.88	534.11	566.95	867.34	613.99	412.4
Accrued Expenses	6.19	26.21	12.66	22.54	19.38	23.55
Short-Term Debt	551.06	480.03	262.08	109.7	347.6	254.87
Current Portion of Long-Term Debt	162.86	7.68	144.96	16.4	2.6	47.4
Current Portion of Leases	-	12.41	0.63	-	-	-
Current Income Taxes Payable	33.84	18.89	10.71	7.79	5.68	9.07
Current Unearned Revenue	102.42	9.64	15.41	26.6	6.5	12
Other Current Liabilities	59.1	38.74	58.8	7.26	5.26	4.82
Total Current Liabilities	1,570	1,128	1,072	1,058	1,001	764.11
Long-Term Debt	179.5	245.02	-	45	61.4	-
Long-Term Leases	49.66	54.12	1.17	-	-	-
Long-Term Unearned Revenue	17.07	17.42	17.88	18.73	19.97	21.22
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Total Liabilities	1,817	1,444	1,091	1,121	1,082	785.32
Common Stock	857.34	854.76	854.76	841	841	841
Additional Paid-In Capital	297.98	283.79	266.79	230.53	230.53	230.53
Retained Earnings	1,503	1,299	1,122	1,001	897.25	809.21
Treasury Stock	-42.35	-48.03	-43.25	-15.07	-15.07	-15.07
Comprehensive Income & Other	51.63	51.91	52.64	53.48	42.63	33.24
Total Common Equity	2,668	2,441	2,253	2,111	1,996	1,899
Minority Interest	34.28	27.26	22.84	12.27	17.13	19.99
Shareholders' Equity	2,702	2,468	2,275	2,123	2,013	1,919
Total Liabilities & Equity	4,519	3,913	3,367	3,245	3,096	2,704
Total Debt	943.08	799.25	408.84	171.1	411.6	302.27
Net Cash (Debt)	-592.99	-543.15	-164.96	327.65	104.82	-11.77
Net Cash Growth	-	-	-	212.59%	-	-
Net Cash Per Share	-0.70	-0.64	-0.19	0.38	0.13	-0.01
Filing Date Shares Outstanding	842.83	850.81	850.81	848	837.25	837.25
Total Common Shares Outstanding	842.83	850.81	837.25	837.25	837.25	837.25
Working Capital	2,124	2,002	1,606	1,533	1,502	1,332
Book Value Per Share	3.17	2.87	2.69	2.52	2.38	2.27
Tangible Book Value	2,579	2,351	2,160	2,021	1,905	1,805
Tangible Book Value Per Share	3.06	2.76	2.58	2.41	2.28	2.16
Buildings	-	289.23	280.52	274.05	274.13	274.13
Machinery	-	383.91	368.5	342.39	334.32	331.7
Construction In Progress	-	2.86	5.12	22.08	9.52	10.94

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