SHA:600262 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	1,547	869.21	554.47	524.26	412.25	428.57
Cash & Short-Term Investments	1,547	869.21	554.47	524.26	412.25	428.57
Cash Growth	180.73%	56.76%	5.76%	27.17%	-3.81%	15.70%
Accounts Receivable	667.28	582.14	562.7	933.26	788.31	691.35
Other Receivables	31.29	40.9	33.35	39.08	13.07	0.28
Receivables	698.57	623.04	596.06	972.35	801.38	691.63
Inventory	1,750	1,416	882.2	490.65	498.25	426
Other Current Assets	683.11	771.38	679.78	294.87	328.59	374.34
Total Current Assets	4,679	3,679	2,713	2,282	2,040	1,921
Property, Plant & Equipment	290.45	291.34	290.56	278.33	258.42	256.36
Long-Term Investments	5.35	5.35	8.09	9.8	7.75	91.3
Goodwill	0.01	0.01	0.01	0.01	0.01	-
Other Intangible Assets	78.09	80.69	81.14	82.37	82.67	85.4
Long-Term Accounts Receivable	22.25	43.11	69.7	25.61	23.25	-
Long-Term Deferred Tax Assets	132.29	111.66	92.25	98.64	108.21	105.55
Other Long-Term Assets	14.5	7.83	4.63	4.48	16.99	19.27
Total Assets	5,222	4,219	3,259	2,781	2,538	2,478
Accounts Payable	1,758	1,295	858.48	705.87	477.07	364.32
Accrued Expenses	20.46	73.69	61.08	31.92	109.29	41.56
Short-Term Debt	-	100.07	-	-	-	-
Current Portion of Long-Term Debt	-	-	100.06	100.18	100.19	200
Current Income Taxes Payable	48.17	24.47	13.45	8.11	1.93	-
Current Unearned Revenue	1,056	569.52	312.78	28.55	109.58	342.04
Other Current Liabilities	141.96	138.41	89.85	120.03	91.94	65.05
Total Current Liabilities	3,024	2,201	1,436	994.67	890.01	1,013
Long-Term Debt	-	-	-	100	100	100
Long-Term Unearned Revenue	79.52	68.63	72.16	68.86	72.74	56.43
Other Long-Term Liabilities	211.72	185.19	148.39	132.53	98.3	80.46
Total Liabilities	3,315	2,455	1,656	1,296	1,161	1,250
Common Stock	170	170	170	170	170	170
Additional Paid-In Capital	412.08	412.08	403.93	403.93	403.93	403.93
Retained Earnings	1,169	1,042	905.67	799.65	708.91	636.12
Comprehensive Income & Other	9.04	6.1	9.12	9.24	11.33	18.5
Total Common Equity	1,761	1,630	1,489	1,383	1,294	1,229
Minority Interest	146.52	134.53	113.91	102.47	82.54	-
Shareholders' Equity	1,907	1,765	1,603	1,485	1,377	1,229
Total Liabilities & Equity	5,222	4,219	3,259	2,781	2,538	2,478
Total Debt	-	100.07	100.06	200.18	200.19	300
Net Cash (Debt)	1,547	769.14	454.41	324.07	212.06	128.57
Net Cash Growth	243.00%	69.26%	40.22%	52.82%	64.93%	65.46%
Net Cash Per Share	9.08	4.51	2.66	1.91	1.25	0.75
Filing Date Shares Outstanding	170	170	170	170	170	170
Total Common Shares Outstanding	170	170	170	170	170	170
Working Capital	1,655	1,478	1,277	1,287	1,150	907.57
Book Value Per Share	10.36	9.59	8.76	8.13	7.61	7.23
Tangible Book Value	1,682	1,549	1,408	1,300	1,211	1,143
Tangible Book Value Per Share	9.90	9.11	8.28	7.65	7.13	6.72
Buildings	-	387.86	385.25	365.91	363.81	345.31
Machinery	-	420.59	387.64	376.59	323.24	310.3
Construction In Progress	-	-	1.4	0.63	4.51	4.75

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