SHA:600605 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	726.28	1,460	1,361	401.64	379.09	33.75
Trading Asset Securities	10.01	-	-	-	-	-
Cash & Short-Term Investments	736.28	1,460	1,361	401.64	379.09	33.75
Cash Growth	-49.57%	7.31%	238.76%	5.95%	1023.12%	-94.22%
Accounts Receivable	23.11	28.87	24.46	29.93	17.63	6.98
Other Receivables	4.51	2.99	1.13	6.4	4.93	1.66
Receivables	27.62	31.86	25.59	36.33	22.56	8.63
Inventory	0.31	0.39	2.98	1,606	1,466	694.38
Prepaid Expenses	-	-	-	8.75	2.12	-
Other Current Assets	32.19	1.87	1.17	100	61.15	1.24
Total Current Assets	796.4	1,494	1,390	2,152	1,931	738
Property, Plant & Equipment	32.68	31.39	8.3	6.32	8.5	3.14
Long-Term Investments	573.08	15.99	21.29	22.97	23.08	23.41
Other Intangible Assets	0.25	0.27	0.31	0.35	-	-
Long-Term Deferred Tax Assets	7.84	7.2	2.58	23.29	13.37	0.63
Long-Term Deferred Charges	15.54	16.46	-	-	-	-
Other Long-Term Assets	95.27	82.87	78.55	83.01	87.86	93.63
Total Assets	1,521	1,648	1,501	2,288	2,064	858.82
Accounts Payable	12.84	26.01	20.08	71.32	46.26	10.9
Accrued Expenses	1.76	8.8	8.54	12.57	13.6	7.52
Current Portion of Long-Term Debt	-	-	-	77.7	-	-
Current Portion of Leases	14.12	10.19	1.48	0.84	1.77	-
Current Income Taxes Payable	17.54	134.8	130.86	114.6	118.33	15.5
Current Unearned Revenue	8.77	10.34	16.8	656.42	172.72	10.25
Other Current Liabilities	28.04	57.9	26.22	212.98	172.01	39.56
Total Current Liabilities	83.07	248.04	203.98	1,146	524.69	83.73
Long-Term Debt	-	-	-	10	405.67	-
Long-Term Leases	10.18	11.81	2.11	-	0.69	-
Long-Term Deferred Tax Liabilities	6.2	5.74	0.93	0.4	0.43	0.55
Total Liabilities	99.44	265.58	207.02	1,157	931.48	84.28
Common Stock	206.28	206.28	206.28	206.28	206.28	147.34
Additional Paid-In Capital	835.47	794.06	676.93	543.07	530.02	287.36
Retained Earnings	380.05	382.64	411.31	375.48	384.37	339.1
Comprehensive Income & Other	-0.19	-0.19	-0.19	0.47	0.49	0.73
Total Common Equity	1,422	1,383	1,294	1,125	1,121	774.53
Minority Interest	-	-	-0	6.07	11.51	-
Shareholders' Equity	1,422	1,383	1,294	1,131	1,133	774.53
Total Liabilities & Equity	1,521	1,648	1,501	2,288	2,064	858.82
Total Debt	24.3	22	3.59	88.55	408.12	-
Net Cash (Debt)	711.98	1,438	1,357	313.09	-29.03	33.75
Net Cash Growth	-50.34%	5.98%	333.42%	-	-	-94.22%
Net Cash Per Share	3.44	6.97	6.59	1.52	-0.14	0.16
Filing Date Shares Outstanding	206.28	206.28	206.28	206.28	206.28	206.28
Total Common Shares Outstanding	206.28	206.28	206.28	206.28	206.28	206.28
Working Capital	713.33	1,246	1,186	1,006	1,407	654.27
Book Value Per Share	6.89	6.70	6.27	5.46	5.44	3.75
Tangible Book Value	1,421	1,383	1,294	1,125	1,121	774.53
Tangible Book Value Per Share	6.89	6.70	6.27	5.45	5.44	3.75
Buildings	-	6.69	6.32	-	4.52	4.52
Machinery	-	4.83	2.45	10.64	2.87	3.68
Construction In Progress	-	1.91	-	-	3.52	-

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