SHA:600735 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	168.54	641.92	579.61	608.81	360.19	330.28
Trading Asset Securities	141.42	136.61	170.26	161.49	60	82.51
Cash & Short-Term Investments	309.97	778.53	749.87	770.3	420.19	412.79
Cash Growth	-59.70%	3.82%	-2.65%	83.32%	1.79%	-3.54%
Accounts Receivable	130.26	150.57	204.48	228.31	182.5	90.57
Other Receivables	503.36	18.03	20.54	60.43	28.48	18.7
Receivables	633.63	185.23	225.02	288.74	210.98	109.27
Inventory	317.44	311.03	342.14	369.26	410.2	310.77
Prepaid Expenses	-	-	-	-	0.4	2.6
Other Current Assets	50.54	131.29	247.79	233.99	138.25	26.89
Total Current Assets	1,312	1,406	1,565	1,662	1,180	862.32
Property, Plant & Equipment	104	111.21	132.06	144.82	130.14	93.38
Long-Term Investments	66.01	63.84	64.98	67.14	47.2	103.82
Goodwill	126.82	127.59	312.1	324.07	321.55	84.09
Other Intangible Assets	65.19	68.86	67.99	68.72	54.86	63.36
Long-Term Deferred Tax Assets	22.15	21.21	19.29	14.86	9.92	9.94
Long-Term Deferred Charges	10.76	10.16	13.4	14.17	11.97	10.54
Other Long-Term Assets	92.23	89.15	88.61	89.08	87.32	84.84
Total Assets	1,799	1,898	2,263	2,385	1,843	1,312
Accounts Payable	125.99	103.63	111.58	138.5	95.42	103.97
Accrued Expenses	50.05	67.85	87.24	87.33	87.25	63.87
Short-Term Debt	49.76	179.15	278.9	269.01	252.31	38.72
Current Portion of Long-Term Debt	-	-	-	0.24	2.73	2.61
Current Portion of Leases	5.84	9.11	10.46	11.78	7.64	-
Current Income Taxes Payable	38.52	33.32	30.25	34.81	33.6	18.03
Current Unearned Revenue	19.54	19.12	90.73	185.41	35.43	15.32
Other Current Liabilities	97.7	63.09	88.95	36.01	147.27	22.87
Total Current Liabilities	387.39	475.26	698.11	763.09	661.66	265.38
Long-Term Debt	-	-	-	-	0.15	2.95
Long-Term Leases	13.31	13.66	22.91	27.32	20.48	-
Long-Term Deferred Tax Liabilities	13.89	13.83	14.67	14.89	14.32	13.72
Other Long-Term Liabilities	7.84	7.39	11.46	6.48	6.21	5.42
Total Liabilities	422.42	510.15	747.15	811.78	702.83	287.46
Common Stock	428.78	428.78	428.78	428.78	375.99	375.99
Additional Paid-In Capital	389.26	389.26	373.28	498.46	147.75	147.75
Retained Earnings	389.64	373.2	523.27	486.59	478.63	410.71
Comprehensive Income & Other	12.29	15.05	13.21	9.27	-8.47	-0.27
Total Common Equity	1,220	1,206	1,339	1,423	993.9	934.17
Minority Interest	156.33	181.65	177.55	150.26	146.24	90.66
Shareholders' Equity	1,376	1,388	1,516	1,573	1,140	1,025
Total Liabilities & Equity	1,799	1,898	2,263	2,385	1,843	1,312
Total Debt	68.9	201.92	312.27	308.35	283.32	44.28
Net Cash (Debt)	241.06	576.61	437.6	461.94	136.87	368.51
Net Cash Growth	-51.14%	31.77%	-5.27%	237.51%	-62.86%	-1.38%
Net Cash Per Share	0.56	1.34	1.02	1.11	0.36	0.98
Filing Date Shares Outstanding	428.78	428.78	428.78	428.78	428.78	375.99
Total Common Shares Outstanding	428.78	428.78	428.78	428.78	375.99	375.99
Working Capital	924.19	930.81	866.71	899.2	518.35	596.94
Book Value Per Share	2.85	2.81	3.12	3.32	2.64	2.48
Tangible Book Value	1,028	1,010	958.46	1,030	617.49	786.72
Tangible Book Value Per Share	2.40	2.36	2.24	2.40	1.64	2.09
Buildings	-	115.38	115.32	115.27	101.65	86.44
Machinery	-	72.93	80.25	78.05	75.89	71.38
Construction In Progress	-	0.53	0.45	-	-	3.69

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