SHA:601133 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	1,372	2,205	2,130	785.83	531.29	458.21
Trading Asset Securities	30.08	-	-	0.05	60.05	5.24
Cash & Short-Term Investments	1,402	2,205	2,130	785.88	591.34	463.45
Cash Growth	-5.77%	3.52%	171.03%	32.90%	27.59%	59.18%
Accounts Receivable	3,206	2,568	2,248	1,554	1,445	1,226
Other Receivables	23.64	5.38	5.39	4.48	5.76	6.59
Receivables	3,230	2,573	2,253	1,558	1,451	1,233
Inventory	85.31	184.52	198.62	140.46	100.89	58.37
Other Current Assets	186.06	171.41	173.22	110.73	98.07	81.1
Total Current Assets	4,903	5,134	4,755	2,595	2,241	1,836
Property, Plant & Equipment	194.6	190.96	153.22	134.77	64.48	59.04
Long-Term Investments	20.26	20.3	20	-	-	-
Goodwill	-	-	6.69	7.5	7.5	-
Other Intangible Assets	15.97	15.86	16.19	17.14	19.59	3.88
Long-Term Accounts Receivable	-	238.17	82.6	128.35	95.21	90.36
Long-Term Deferred Tax Assets	69.81	59.04	44.25	28.05	35	29.06
Long-Term Deferred Charges	1.09	1.63	0.42	0.6	0.79	-
Other Long-Term Assets	176.12	-	-	-	-	0
Total Assets	5,381	5,660	5,078	2,912	2,464	2,018
Accounts Payable	2,247	2,396	2,083	1,342	1,194	914.64
Accrued Expenses	46.56	52.1	51.22	40.21	34.75	25.31
Short-Term Debt	-	-	-	50.2	55.02	30.09
Current Portion of Leases	4.03	2.99	1.27	2.32	1.41	-
Current Income Taxes Payable	25.9	38.55	34.54	39.31	43.38	58.47
Current Unearned Revenue	25.94	204.37	72.01	71.09	50.78	27.11
Other Current Liabilities	94.07	82.34	63.44	51.74	47.29	53.03
Total Current Liabilities	2,444	2,776	2,305	1,597	1,427	1,109
Long-Term Debt	-	-	-	20.03	-	-
Long-Term Leases	5.93	3.42	0.85	1.18	1.48	-
Other Long-Term Liabilities	-	-	0.57	0.08	0.36	1.05
Total Liabilities	2,450	2,780	2,307	1,618	1,428	1,110
Common Stock	528.02	527.27	522.5	392.5	392.5	392.5
Additional Paid-In Capital	1,359	1,342	1,311	74.67	69.42	64.94
Retained Earnings	1,056	1,034	936.87	824.78	573.94	451.29
Treasury Stock	-18.81	-25.73	-	-	-	-
Comprehensive Income & Other	2.08	2.07	1.61	1.12	-0.5	-0.24
Total Common Equity	2,926	2,880	2,772	1,293	1,035	908.49
Minority Interest	5.2	0.61	-	-	-	-
Shareholders' Equity	2,931	2,880	2,772	1,293	1,035	908.49
Total Liabilities & Equity	5,381	5,660	5,078	2,912	2,464	2,018
Total Debt	9.97	6.42	2.13	73.73	57.91	30.09
Net Cash (Debt)	1,392	2,198	2,128	712.15	533.43	433.36
Net Cash Growth	-6.01%	3.32%	198.79%	33.50%	23.09%	48.84%
Net Cash Per Share	2.68	4.25	4.48	1.82	1.37	1.14
Filing Date Shares Outstanding	528.02	527.27	522.5	522.5	392.5	392.5
Total Common Shares Outstanding	528.02	527.27	522.5	392.5	392.5	392.5
Working Capital	2,460	2,358	2,450	997.94	814.64	727.2
Book Value Per Share	5.54	5.46	5.30	3.29	2.64	2.31
Tangible Book Value	2,910	2,864	2,749	1,268	1,008	904.61
Tangible Book Value Per Share	5.51	5.43	5.26	3.23	2.57	2.30
Buildings	-	187.06	68.03	-	69.59	70.78
Machinery	-	22.54	17.18	84.1	15.43	11.81
Construction In Progress	-	0.7	102.53	80.12	6.12	0.4

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