SHA:603004 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	2019
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	2019
Cash & Equivalents	640.39	645.05	1,195	273.25	231.76	188.41	Upgrade
Trading Asset Securities	489.11	388.22	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,130	1,033	1,195	273.25	231.76	188.41	Upgrade
Cash Growth	22.77%	-13.54%	337.34%	17.90%	23.00%	74.92%	Upgrade
Accounts Receivable	130.39	133.72	137.96	152.23	110.45	112.19	Upgrade
Other Receivables	6.89	10.56	8.1	7.11	6.69	13.33	Upgrade
Receivables	137.28	144.27	146.06	159.34	117.13	125.52	Upgrade
Inventory	242.92	280.71	251.5	216.76	192.37	204.41	Upgrade
Other Current Assets	7	6.27	8.18	10.85	14.69	5.99	Upgrade
Total Current Assets	1,517	1,465	1,601	660.2	555.95	524.33	Upgrade
Property, Plant & Equipment	491.19	488.5	431.94	356.36	328.87	230.47	Upgrade
Other Intangible Assets	66.44	67.63	69.39	71.08	72.29	36.12	Upgrade
Long-Term Deferred Tax Assets	24.56	20.58	21.51	21.68	9.75	9.78	Upgrade
Long-Term Deferred Charges	4.91	5.73	4.12	4.65	3.4	2.04	Upgrade
Other Long-Term Assets	136	134.2	1.81	3.76	0.2	14.09	Upgrade
Total Assets	2,240	2,181	2,130	1,118	970.45	816.82	Upgrade
Accounts Payable	85.3	113.51	98.01	115.56	108.41	72.73	Upgrade
Accrued Expenses	13.1	22.69	19.9	22.87	18.57	16.15	Upgrade
Short-Term Debt	30.3	16	7.01	53.6	84.9	87.12	Upgrade
Current Portion of Long-Term Debt	-	-	1.13	-	9.91	-	Upgrade
Current Portion of Leases	3.57	3.12	1.47	0.63	1.13	-	Upgrade
Current Income Taxes Payable	9.76	13.14	11.97	13.66	5.36	8.44	Upgrade
Current Unearned Revenue	2.64	2.38	3.48	7.93	4.36	4.5	Upgrade
Other Current Liabilities	7.21	6.15	16.15	31.65	24.25	9.17	Upgrade
Total Current Liabilities	151.9	176.99	159.11	245.9	256.9	198.11	Upgrade
Long-Term Debt	-	-	52.46	-	-	-	Upgrade
Long-Term Leases	5.74	2.36	0.96	0.52	0.47	-	Upgrade
Long-Term Unearned Revenue	9.6	6.48	6.98	4.26	2.98	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01	Upgrade
Total Liabilities	167.24	185.82	219.52	250.67	260.35	198.12	Upgrade
Common Stock	235.52	235.52	235.52	176.64	176.64	176.64	Upgrade
Additional Paid-In Capital	1,219	1,219	1,233	421.61	418.36	415.27	Upgrade
Retained Earnings	603.54	530.5	419.36	245.29	94.63	-0.4	Upgrade
Comprehensive Income & Other	12.47	9.54	8.95	7.76	5.54	6.23	Upgrade
Total Common Equity	2,071	1,994	1,897	851.31	695.17	597.74	Upgrade
Minority Interest	1.62	1.15	13.01	15.75	14.93	20.96	Upgrade
Shareholders' Equity	2,073	1,995	1,910	867.06	710.1	618.7	Upgrade
Total Liabilities & Equity	2,240	2,181	2,130	1,118	970.45	816.82	Upgrade
Total Debt	39.61	21.48	63.02	54.74	96.41	87.12	Upgrade
Net Cash (Debt)	1,090	1,012	1,132	218.51	135.34	101.29	Upgrade
Net Cash Growth	19.39%	-10.62%	418.07%	61.45%	33.62%	130.84%	Upgrade
Net Cash Per Share	4.59	4.27	6.44	1.23	0.77	0.57	Upgrade
Filing Date Shares Outstanding	235.52	235.52	235.52	176.64	176.64	176.64	Upgrade
Total Common Shares Outstanding	235.52	235.52	235.52	176.64	176.64	176.64	Upgrade
Working Capital	1,365	1,288	1,442	414.31	299.05	326.22	Upgrade
Book Value Per Share	8.79	8.47	8.05	4.82	3.94	3.38	Upgrade
Tangible Book Value	2,005	1,927	1,828	780.23	622.88	561.62	Upgrade
Tangible Book Value Per Share	8.51	8.18	7.76	4.42	3.53	3.18	Upgrade
Buildings	-	208.47	143.99	143.16	95.6	96.32	Upgrade
Machinery	-	308.74	295.26	287.29	201.48	204.75	Upgrade
Construction In Progress	-	173.27	164.79	69.48	156.17	46.53	Upgrade

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