SHA:603016 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	537.16	266.89	317.89	328.9	344.65	341.29
Short-Term Investments	-	300	200	140.69	100	157
Trading Asset Securities	7.05	5.05	4.15	-	-	-
Cash & Short-Term Investments	544.21	571.94	522.04	469.58	444.65	498.29
Cash Growth	107.22%	9.56%	11.17%	5.61%	-10.77%	-3.29%
Accounts Receivable	226.62	221.22	246.69	248.81	231.07	165.15
Other Receivables	1.39	2.04	1.49	2.05	1.7	2.76
Receivables	228.01	223.27	248.17	250.86	232.76	167.91
Inventory	123.57	117.68	124.19	130.19	139.99	105.73
Prepaid Expenses	-	-	-	0.06	-	-
Other Current Assets	2.27	1.51	0.78	1.91	3.65	2.69
Total Current Assets	898.06	914.4	895.18	852.6	821.05	774.61
Property, Plant & Equipment	110.18	119.73	128.65	140.71	150.42	151.49
Long-Term Investments	10.45	10.37	9.75	5	-	-
Other Intangible Assets	25.66	26.52	27.14	28.63	30.11	31.14
Long-Term Deferred Tax Assets	1.85	1.87	2.24	2.96	2.71	2.62
Long-Term Deferred Charges	-	-	0.49	1.07	2.48	4.18
Other Long-Term Assets	6.32	4.81	1.98	2.67	9.52	2.96
Total Assets	1,053	1,078	1,065	1,034	1,016	967.01
Accounts Payable	123.18	109.28	114.9	115.17	120.13	95.44
Accrued Expenses	32.7	41.06	37.81	35.79	32.71	27.58
Short-Term Debt	-	12.21	-	-	-	-
Current Portion of Leases	-	-	-	2.57	2.55	-
Current Income Taxes Payable	2.52	2.26	3.68	3.16	1.44	0.28
Current Unearned Revenue	0.49	0.72	3.89	3.48	4.12	0.97
Other Current Liabilities	38.1	32.55	37.11	30.49	37.35	2.31
Total Current Liabilities	196.99	198.08	197.39	190.66	198.3	126.58
Long-Term Leases	-	-	-	-	2.4	-
Long-Term Unearned Revenue	0.05	0.08	-	-	1	0.5
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-	-
Total Liabilities	197.03	198.16	197.42	190.66	201.7	127.08
Common Stock	148.16	148.16	148.16	148.16	148.16	148.16
Additional Paid-In Capital	276.89	276.89	276.89	276.89	275.93	275.93
Retained Earnings	399.61	421.88	406.37	383.58	362.41	389.43
Total Common Equity	824.67	846.94	831.42	808.63	786.5	813.52
Minority Interest	30.82	32.6	36.59	34.36	28.09	26.41
Shareholders' Equity	855.49	879.53	868.01	842.99	814.59	839.93
Total Liabilities & Equity	1,053	1,078	1,065	1,034	1,016	967.01
Total Debt	-	12.21	-	2.57	4.95	-
Net Cash (Debt)	544.21	559.73	522.04	467.01	439.7	498.29
Net Cash Growth	119.95%	7.22%	11.78%	6.21%	-11.76%	-3.29%
Net Cash Per Share	3.69	3.80	3.49	3.13	2.99	3.37
Filing Date Shares Outstanding	148.16	148.16	148.16	148.16	148.16	148.16
Total Common Shares Outstanding	148.16	148.16	148.16	148.16	148.16	148.16
Working Capital	701.07	716.32	697.79	661.94	622.75	648.04
Book Value Per Share	5.57	5.72	5.61	5.46	5.31	5.49
Tangible Book Value	799.01	820.42	804.28	780	756.39	782.39
Tangible Book Value Per Share	5.39	5.54	5.43	5.26	5.11	5.28
Buildings	-	120.17	119.39	119.39	119.39	121.96
Machinery	-	230.3	227.6	220.57	207.49	199.76
Construction In Progress	-	-	-	-	-	0.22

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