SHA:603029 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	239.15	349.96	380.46	404.64	375.69	225.35
Cash & Short-Term Investments	239.15	349.96	380.46	404.64	375.69	225.35
Cash Growth	46.31%	-8.02%	-5.97%	7.71%	66.72%	16.84%
Accounts Receivable	207.55	167.22	160.12	147.52	112.41	140.66
Other Receivables	25.99	49.14	52.49	28.92	40.83	10.31
Receivables	233.53	216.36	212.61	176.45	153.23	150.97
Inventory	1,218	1,072	1,147	811.17	334.72	333.19
Prepaid Expenses	-	-	-	-	-	0.01
Other Current Assets	96.97	47.19	57.45	73.03	100.19	256.79
Total Current Assets	1,788	1,686	1,798	1,465	963.84	966.3
Property, Plant & Equipment	379.61	383.79	259.01	258.07	235.46	204.16
Long-Term Investments	10	10	10	10	10	10
Other Intangible Assets	79.25	80.99	75.68	72.53	74.49	76.46
Long-Term Deferred Tax Assets	57.09	57.47	49.38	37	23.24	22.46
Long-Term Deferred Charges	0.13	0.2	0.67	1.32	1.81	2.47
Other Long-Term Assets	20.12	22.54	25.76	28.98	32.2	35.42
Total Assets	2,334	2,241	2,218	1,873	1,341	1,317
Accounts Payable	305.54	307.47	215.81	262.19	102.76	118.92
Accrued Expenses	22.66	59.32	52.48	66.85	28.4	18.77
Short-Term Debt	137.28	115.08	20.02	144.15	30.04	40.02
Current Portion of Long-Term Debt	-	-	9.91	-	-	-
Current Portion of Leases	2.19	7.76	7.01	6.35	6.05	-
Current Income Taxes Payable	6.53	4.46	11.76	10.07	3.31	8.91
Current Unearned Revenue	620.73	597.61	809	400.92	247.93	204.27
Other Current Liabilities	92.93	70.92	90.99	52.01	41.26	55.36
Total Current Liabilities	1,188	1,163	1,217	942.53	459.75	446.26
Long-Term Leases	0	0.05	7.34	13.63	19.98	-
Long-Term Unearned Revenue	174.62	159.23	142.99	113.56	112.35	110.36
Long-Term Deferred Tax Liabilities	1.62	3.33	3.47	4.9	-	-
Other Long-Term Liabilities	40.46	18.72	-	-	-	-
Total Liabilities	1,405	1,344	1,371	1,075	592.07	556.62
Common Stock	121.34	121.34	121.34	121.34	93.34	93.34
Additional Paid-In Capital	178.47	178.47	178.47	178.47	206.47	206.47
Retained Earnings	607.65	576.13	527.43	479.26	432.05	402.92
Comprehensive Income & Other	22.03	20.71	20.44	19.5	17.11	15.86
Total Common Equity	929.49	896.64	847.68	798.58	748.97	718.58
Minority Interest	0.07	-0.03	-	-	-	42.06
Shareholders' Equity	929.56	896.61	847.68	798.58	748.97	760.64
Total Liabilities & Equity	2,334	2,241	2,218	1,873	1,341	1,317
Total Debt	139.47	122.9	44.28	164.12	56.07	40.02
Net Cash (Debt)	99.68	227.07	336.18	240.52	319.62	185.32
Net Cash Growth	-28.31%	-32.46%	39.77%	-24.75%	72.47%	13.89%
Net Cash Per Share	0.82	1.87	2.78	1.97	2.65	1.56
Filing Date Shares Outstanding	121.34	121.34	121.34	121.34	121.34	121.34
Total Common Shares Outstanding	121.34	121.34	121.34	121.34	121.34	121.34
Working Capital	600.06	522.95	580.98	522.77	504.1	520.04
Book Value Per Share	7.66	7.39	6.99	6.58	6.17	5.92
Tangible Book Value	850.24	815.65	772	726.05	674.48	642.12
Tangible Book Value Per Share	7.01	6.72	6.36	5.98	5.56	5.29
Land	-	0.39	0.39	0.38	0.35	0.36
Buildings	-	229.46	192.66	192.67	192.33	192.77
Machinery	-	321.11	184.18	175.64	126.67	125.8
Construction In Progress	-	5.86	23.86	9.93	16.31	0.64

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