SHA:603983 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	1,592	2,032	1,077	1,073	806.1	1,670
Short-Term Investments	53.35	44.08	279.64	333.41	115.15	-
Trading Asset Securities	412.62	395.7	767.98	437.78	738.09	820.58
Cash & Short-Term Investments	2,058	2,472	2,124	1,844	1,659	2,490
Cash Growth	-1.93%	16.36%	15.19%	11.14%	-33.37%	-14.05%
Accounts Receivable	22.1	46.43	31.5	73.93	62.85	5.22
Other Receivables	12.46	11.57	14.64	7.43	7.42	3.56
Receivables	34.56	58	46.14	81.36	70.26	8.78
Inventory	281.37	219.66	171.73	151.7	138.43	138.3
Prepaid Expenses	-	-	-	-	4.9	1.7
Other Current Assets	220.25	204.83	187.75	159.99	102.88	42.45
Total Current Assets	2,594	2,954	2,530	2,237	1,976	2,682
Property, Plant & Equipment	1,018	1,082	769.91	520.59	384.14	246.02
Long-Term Investments	226.22	165.66	63.61	73.87	75.12	49.89
Other Intangible Assets	688.49	699.16	719.58	748.63	764.56	18.63
Long-Term Deferred Tax Assets	90.41	91.85	59.1	42.16	21.67	30.59
Long-Term Deferred Charges	7.98	1.74	3.17	2.58	9.98	21.25
Other Long-Term Assets	220.97	67.96	308.41	469.07	530.38	747
Total Assets	4,847	5,063	4,454	4,094	3,762	3,795
Accounts Payable	210.97	253.14	178.15	152.94	154.46	203.13
Accrued Expenses	26.15	167.8	156.78	156.8	104.95	107.22
Short-Term Debt	572.99	790.1	100.07	100	-	106.7
Current Portion of Long-Term Debt	-	-	148.1	2.1	-	-
Current Portion of Leases	1.06	2.36	4.05	8.65	4.79	-
Current Income Taxes Payable	29.64	32.67	15.45	27.98	24.76	36.82
Current Unearned Revenue	176.37	195.12	240.4	94.53	144.57	227.78
Other Current Liabilities	419.65	155.34	167.19	125.47	143.02	104.98
Total Current Liabilities	1,437	1,597	1,010	668.47	576.55	786.64
Long-Term Debt	-	-	-	148	-	-
Long-Term Leases	1.93	1.5	3.25	11.68	14.68	-
Long-Term Unearned Revenue	4.75	5.39	6.16	5.56	9.51	5.83
Long-Term Deferred Tax Liabilities	11.83	12.26	15.23	7.85	2.45	1.97
Other Long-Term Liabilities	-	0.36	0.36	-	-	-
Total Liabilities	1,455	1,616	1,035	841.56	603.19	794.44
Common Stock	401	401	401	401.44	401.82	401
Additional Paid-In Capital	761	761	760.45	774.49	780.12	754.29
Retained Earnings	2,163	2,220	2,187	2,028	1,930	1,823
Treasury Stock	-	-	-	-14.47	-26.66	-
Comprehensive Income & Other	-1.78	-1.71	-1.58	-1.49	-1.28	-0.29
Total Common Equity	3,323	3,380	3,347	3,188	3,084	2,978
Minority Interest	67.81	66.1	71.42	64.51	74.36	22.9
Shareholders' Equity	3,391	3,447	3,419	3,253	3,158	3,001
Total Liabilities & Equity	4,847	5,063	4,454	4,094	3,762	3,795
Total Debt	575.98	793.97	255.48	270.44	19.47	106.7
Net Cash (Debt)	1,482	1,678	1,869	1,574	1,640	2,384
Net Cash Growth	-19.69%	-10.22%	18.75%	-4.03%	-31.21%	-17.73%
Net Cash Per Share	3.67	4.17	4.68	3.89	4.10	5.95
Filing Date Shares Outstanding	401	401	401	401.44	401.82	401
Total Common Shares Outstanding	401	401	401	401.44	401.82	401
Working Capital	1,157	1,358	1,520	1,569	1,399	1,895
Book Value Per Share	8.29	8.43	8.35	7.94	7.68	7.43
Tangible Book Value	2,635	2,681	2,628	2,439	2,320	2,959
Tangible Book Value Per Share	6.57	6.69	6.55	6.08	5.77	7.38
Buildings	-	507.12	476.51	274.43	274.43	267.01
Machinery	-	93.04	85.39	73.52	63.46	53.97
Construction In Progress	-	603.06	309.48	253.24	118.62	2.03

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