SHA:600159 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	373.77	506.03	548.07	1,024	975.76	812.67
Cash & Short-Term Investments	373.77	506.03	548.07	1,024	975.76	812.67
Cash Growth	12.29%	-7.67%	-46.46%	4.90%	20.07%	-15.73%
Accounts Receivable	594.2	477.36	391.63	365.89	304.65	279.11
Other Receivables	2.15	2.93	3.67	3.69	5.33	5.3
Receivables	596.35	480.29	395.31	369.58	309.97	284.4
Inventory	1,721	1,824	1,893	2,342	2,537	2,761
Prepaid Expenses	-	0.99	0.97	0.98	1.04	3.13
Other Current Assets	65.87	65.09	76.11	64.4	63.75	148.3
Total Current Assets	2,757	2,876	2,914	3,801	3,888	4,010
Property, Plant & Equipment	53.15	56.21	59.5	65.04	60.47	64.35
Long-Term Accounts Receivable	66.59	32.68	78.26	6.4	4.86	-
Long-Term Deferred Tax Assets	66.61	66.87	75.5	96.93	123.89	96.1
Long-Term Deferred Charges	-	-	-	-	-	0.27
Other Long-Term Assets	302.65	313.62	343.61	193.2	194.9	203.29
Total Assets	3,246	3,345	3,471	4,162	4,272	4,374
Accounts Payable	641.57	641.3	538.03	573.05	555.37	430.12
Accrued Expenses	0.24	57.83	56.87	318.18	193.25	124.73
Current Income Taxes Payable	16.5	3.46	1.34	2.75	62.84	58.25
Current Unearned Revenue	82.12	123.65	141.11	283.79	179.41	505.5
Other Current Liabilities	712.01	716.03	729.99	652.55	679.8	794.79
Total Current Liabilities	1,453	1,542	1,467	1,830	1,671	1,913
Long-Term Leases	0.18	0.27	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.88
Total Liabilities	1,453	1,543	1,467	1,830	1,671	1,914
Common Stock	830	830	830	830	830	830
Additional Paid-In Capital	343.39	343.39	343.39	343.39	343.39	343.39
Retained Earnings	543.26	553.81	753.25	1,084	1,298	1,238
Total Common Equity	1,717	1,727	1,927	2,257	2,471	2,412
Minority Interest	76.93	75.75	76.82	74.63	130.14	47.97
Shareholders' Equity	1,794	1,803	2,003	2,332	2,601	2,460
Total Liabilities & Equity	3,246	3,345	3,471	4,162	4,272	4,374
Total Debt	0.27	0.27	-	-	-	-
Net Cash (Debt)	373.5	505.76	548.07	1,024	975.76	812.67
Net Cash Growth	12.34%	-7.72%	-46.46%	4.90%	20.07%	-13.03%
Net Cash Per Share	0.47	0.61	0.66	1.25	1.16	1.01
Filing Date Shares Outstanding	830	830	830	830	830	830
Total Common Shares Outstanding	830	830	830	830	830	830
Working Capital	1,305	1,334	1,447	1,970	2,217	2,096
Book Value Per Share	2.07	2.08	2.32	2.72	2.98	2.91
Tangible Book Value	1,717	1,727	1,927	2,257	2,471	2,412
Tangible Book Value Per Share	2.07	2.08	2.32	2.72	2.98	2.91
Buildings	-	84.55	84.55	87.98	80.84	81.49
Machinery	-	11.67	12.14	12.62	12.75	12.59
Order Backlog	-	2,502	-	-	-	-

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