SHA:603662 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	Mar '25 Mar 31, 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	223.24	-	79.91	100.95	206.81	104.4	Upgrade
Short-Term Investments	-	-	0.21	70	70	324	Upgrade
Trading Asset Securities	990.56	-	1,166	1,262	1,021	662.65	Upgrade
Cash & Short-Term Investments	1,214	1,194	1,246	1,433	1,298	1,091	Upgrade
Cash Growth	-10.96%	-4.17%	-13.04%	10.39%	18.96%	7.87%	Upgrade
Accounts Receivable	676.06	-	461.87	465.05	432.45	326.78	Upgrade
Other Receivables	27.25	-	21.65	13.43	12.58	15.06	Upgrade
Receivables	703.31	-	483.52	478.47	445.03	341.84	Upgrade
Inventory	657.23	-	485.54	425.47	284.76	221.4	Upgrade
Other Current Assets	80.67	-	79.59	55.95	41.3	29.31	Upgrade
Total Current Assets	2,655	-	2,295	2,393	2,069	1,684	Upgrade
Property, Plant & Equipment	558.13	-	574.44	476.16	461.93	407.77	Upgrade
Long-Term Investments	368.84	-	309.98	72.05	111.64	90.26	Upgrade
Goodwill	303.73	-	124.75	117.67	47.87	47.87	Upgrade
Other Intangible Assets	223.94	-	200.27	205.27	103.81	106.6	Upgrade
Long-Term Accounts Receivable	-	-	0.53	-	-	-	Upgrade
Long-Term Deferred Tax Assets	12.94	-	17.25	16.52	14.63	13.2	Upgrade
Long-Term Deferred Charges	11	-	6.88	8.29	6.24	3.82	Upgrade
Other Long-Term Assets	346.55	-	309.33	250.45	184.36	81.59	Upgrade
Total Assets	4,480	-	3,838	3,539	2,999	2,435	Upgrade
Accounts Payable	316.56	-	318.11	321.7	299.39	240.42	Upgrade
Accrued Expenses	30.73	-	39.29	46.6	39.37	37.04	Upgrade
Short-Term Debt	460.31	-	436.52	531.95	298.1	87.87	Upgrade
Current Portion of Long-Term Debt	-	-	89.08	-	35	-	Upgrade
Current Portion of Leases	-	-	6.99	7.34	6.82	-	Upgrade
Current Income Taxes Payable	24.43	-	7.96	14.85	14.44	16.7	Upgrade
Current Unearned Revenue	86.77	-	90.94	84.56	70.78	39.21	Upgrade
Other Current Liabilities	385.26	-	98.24	96.34	87.5	60.93	Upgrade
Total Current Liabilities	1,304	-	1,087	1,103	851.39	482.15	Upgrade
Long-Term Leases	7.13	-	6.37	3.46	1.89	-	Upgrade
Long-Term Unearned Revenue	10.82	-	12.2	14.44	22.29	18.92	Upgrade
Long-Term Deferred Tax Liabilities	15.49	-	18.12	8.22	5.63	4.24	Upgrade
Other Long-Term Liabilities	0.6	-	-	-	-	-	Upgrade
Total Liabilities	1,339	-	1,124	1,129	881.2	505.31	Upgrade
Common Stock	281.66	-	282.5	283	234.02	167.16	Upgrade
Additional Paid-In Capital	773.42	-	797.45	801.16	831.04	897.91	Upgrade
Retained Earnings	1,693	-	1,449	1,215	1,031	846.62	Upgrade
Treasury Stock	-	-	-	-5.62	-	-	Upgrade
Comprehensive Income & Other	-	-	0.52	0.28	0.14	0.02	Upgrade
Total Common Equity	2,748	2,606	2,530	2,294	2,096	1,912	Upgrade
Minority Interest	393.6	-	184.33	115.75	22.08	17.69	Upgrade
Shareholders' Equity	3,141	2,969	2,714	2,410	2,118	1,929	Upgrade
Total Liabilities & Equity	4,480	-	3,838	3,539	2,999	2,435	Upgrade
Total Debt	468.27	677.81	538.96	542.74	341.81	87.87	Upgrade
Net Cash (Debt)	745.53	516.17	707.04	890.04	956.11	1,003	Upgrade
Net Cash Growth	6.77%	-27.00%	-20.56%	-6.91%	-4.69%	-0.82%	Upgrade
Net Cash Per Share	2.65	1.82	2.49	3.15	3.39	4.29	Upgrade
Filing Date Shares Outstanding	280.2	291.88	282.5	283	280.83	280.83	Upgrade
Total Common Shares Outstanding	280.2	281.66	282.5	283	280.83	280.83	Upgrade
Working Capital	1,351	-	1,208	1,289	1,218	1,201	Upgrade
Book Value Per Share	9.81	9.25	8.96	8.11	7.46	6.81	Upgrade
Tangible Book Value	2,220	2,120	2,205	1,971	1,945	1,757	Upgrade
Tangible Book Value Per Share	7.92	7.53	7.80	6.96	6.92	6.26	Upgrade
Buildings	-	-	348.89	345.42	291.41	299.56	Upgrade
Machinery	-	-	382.67	394.41	348.83	309.73	Upgrade
Construction In Progress	-	-	188.74	58.4	80.02	47.86	Upgrade

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.