SHA:600379 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	274.74	472.17	501.51	443.3	282.34	164.45
Trading Asset Securities	-	-	-	-	0.11	0.08
Cash & Short-Term Investments	274.74	472.17	501.51	443.3	282.45	164.53
Cash Growth	-33.59%	-5.85%	13.13%	56.95%	71.67%	48.63%
Accounts Receivable	789.08	654.71	511.4	521.37	392.47	364.15
Other Receivables	5.45	4.21	3.95	6.05	4.59	13.15
Receivables	794.53	658.91	515.35	527.42	397.06	377.31
Inventory	292.29	222.96	224.74	169	159.38	118.95
Other Current Assets	49.48	49.59	25.51	118.87	14.56	4.86
Total Current Assets	1,411	1,404	1,267	1,259	853.45	665.64
Property, Plant & Equipment	323.09	259.86	226.5	224.89	247.46	191.65
Other Intangible Assets	21.33	4.62	5.43	6.66	6.31	2.91
Long-Term Deferred Tax Assets	10.48	9.66	9.14	8.32	7.97	8.69
Long-Term Deferred Charges	1.77	1.42	1.5	1.35	1.29	1.62
Other Long-Term Assets	54.95	84.95	19.41	2.33	0.91	1.24
Total Assets	1,831	1,764	1,529	1,502	1,117	871.76
Accounts Payable	809.73	783.19	633.08	650.43	348.54	169.93
Accrued Expenses	5.66	15.49	23.08	25.49	20.35	34.83
Short-Term Debt	19.6	29	32	35	30.03	50
Current Portion of Leases	9.62	11.48	6.96	6.9	7.61	-
Current Income Taxes Payable	7.09	1.78	4.21	0.98	1.87	5.5
Current Unearned Revenue	7.3	12.54	24.21	42.88	3.61	5.23
Other Current Liabilities	71.91	68.65	23.43	22.16	22.47	8.34
Total Current Liabilities	930.91	922.12	746.98	783.84	434.48	273.84
Long-Term Debt	25	17.27	-	-	-	-
Long-Term Leases	9.89	16.65	19.73	14.84	21.78	-
Long-Term Unearned Revenue	22.82	21.44	18.78	14.81	14.39	16.19
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Other Long-Term Liabilities	5.26	5.33	8.8	11	9.52	13.49
Total Liabilities	993.87	982.81	794.3	824.49	480.17	303.52
Common Stock	330.2	330.2	330.2	330.2	330.2	330.2
Additional Paid-In Capital	10.21	10.21	10.21	10.21	10.21	7.64
Retained Earnings	430.11	407.14	359.05	305.92	268.72	231.81
Comprehensive Income & Other	5.06	4.78	5.38	3.2	2.18	-1.41
Total Common Equity	775.58	752.32	704.83	649.53	611.31	568.24
Minority Interest	61.9	29.03	29.97	28.12	25.91	-
Shareholders' Equity	837.48	781.35	734.8	677.65	637.22	568.24
Total Liabilities & Equity	1,831	1,764	1,529	1,502	1,117	871.76
Total Debt	64.11	74.4	58.69	56.74	59.42	50
Net Cash (Debt)	210.63	397.78	442.82	386.56	223.03	114.53
Net Cash Growth	-44.53%	-10.17%	14.56%	73.32%	94.74%	171.40%
Net Cash Per Share	0.64	1.20	1.34	1.17	0.68	0.35
Filing Date Shares Outstanding	330.2	330.2	330.2	330.2	330.2	330.2
Total Common Shares Outstanding	330.2	330.2	330.2	330.2	330.2	330.2
Working Capital	480.14	481.52	520.13	474.75	418.97	391.8
Book Value Per Share	2.35	2.28	2.13	1.97	1.85	1.72
Tangible Book Value	745.57	747.7	699.4	642.87	605	565.32
Tangible Book Value Per Share	2.26	2.26	2.12	1.95	1.83	1.71
Buildings	-	118.81	118.51	118.24	117.99	127.68
Machinery	-	470.81	419.91	407.63	393.87	334.06
Construction In Progress	-	15.41	14.35	5.42	11.95	12.45

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