SHA:603032 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	110.39	212.74	176.56	174.15	79.08	73.41
Trading Asset Securities	93.1	31.69	159.72	260.36	160.38	330
Cash & Short-Term Investments	203.5	244.43	336.28	434.52	239.47	403.41
Cash Growth	-36.72%	-27.31%	-22.61%	81.45%	-40.64%	-0.66%
Accounts Receivable	288.43	280.9	212.25	361.5	193.07	5.76
Other Receivables	2.44	2.6	1.16	1.87	1.83	0.64
Receivables	290.87	283.51	213.4	363.36	194.9	6.4
Inventory	59.84	52.68	61.42	153.48	102.96	0.71
Prepaid Expenses	-	0.66	12.57	0.07	-	-
Other Current Assets	4.14	1.05	0.63	1.03	1.29	1.04
Total Current Assets	558.35	582.34	624.3	952.46	538.62	411.56
Property, Plant & Equipment	231.3	239.31	221.38	220.68	210.02	177.5
Long-Term Investments	188.4	186.01	187.08	3.31	3.26	3.19
Goodwill	365.58	365.58	406.96	406.96	406.96	0.22
Other Intangible Assets	42.06	50.32	50.26	62.34	71.81	37.21
Long-Term Deferred Tax Assets	8.19	10.39	24.52	69.23	18.53	4.02
Long-Term Deferred Charges	26.62	28.54	1.33	2.18	1.32	-
Other Long-Term Assets	152.54	152.79	157.05	160.34	165.99	170.1
Total Assets	1,573	1,615	1,673	1,877	1,417	803.79
Accounts Payable	106.86	87.71	27.09	64.63	64.16	8.03
Accrued Expenses	17.6	23.58	16.74	37.86	20.06	11.48
Short-Term Debt	16.01	22.02	3	-	-	-
Current Portion of Long-Term Debt	19.27	58.78	0.18	63.42	-	-
Current Portion of Leases	-	4.42	2.63	3.68	1.44	-
Current Income Taxes Payable	8.87	4.9	2.07	39.6	10.47	2.05
Current Unearned Revenue	5.92	4.77	5.97	9.4	19.46	0.62
Other Current Liabilities	53.45	96.22	78.45	277.44	244.1	21.47
Total Current Liabilities	227.98	302.4	136.15	496.05	359.7	43.65
Long-Term Debt	71	97.85	150	168.93	-	-
Long-Term Leases	23.05	17.32	17.66	14.05	7.68	-
Long-Term Unearned Revenue	-	-	-	0.15	3.1	22.29
Long-Term Deferred Tax Liabilities	39.36	40.62	40.59	46.89	50.42	45.08
Other Long-Term Liabilities	23.12	22.8	101.6	98.53	226.43	19.11
Total Liabilities	384.5	480.99	446	824.6	647.33	130.13
Common Stock	233.51	234.05	235.46	168.18	167.34	160.01
Additional Paid-In Capital	307.74	308.37	305.96	341.4	217.57	117.26
Retained Earnings	606.23	582.18	733.25	625.72	462.79	392.07
Treasury Stock	-14.94	-31.77	-59.25	-92.38	-82.83	-
Comprehensive Income & Other	4.2	3.67	3.79	4.11	4.12	4.08
Total Common Equity	1,137	1,097	1,219	1,047	768.99	673.43
Minority Interest	51.78	37.79	7.65	5.85	0.19	0.23
Shareholders' Equity	1,189	1,134	1,227	1,053	769.18	673.66
Total Liabilities & Equity	1,573	1,615	1,673	1,877	1,417	803.79
Total Debt	129.32	200.39	173.48	250.09	9.12	-
Net Cash (Debt)	74.18	44.04	162.81	184.43	230.35	403.41
Net Cash Growth	-39.14%	-72.95%	-11.72%	-19.93%	-42.90%	-0.66%
Net Cash Per Share	0.32	0.19	0.71	0.80	1.02	1.67
Filing Date Shares Outstanding	233.51	234.05	235.46	235.46	234.27	224.01
Total Common Shares Outstanding	233.51	234.05	235.46	235.46	234.27	224.01
Working Capital	330.37	279.94	488.16	456.41	178.92	367.91
Book Value Per Share	4.87	4.68	5.18	4.45	3.28	3.01
Tangible Book Value	729.11	680.61	762	577.74	290.23	635.99
Tangible Book Value Per Share	3.12	2.91	3.24	2.45	1.24	2.84
Buildings	-	181.17	165.55	168.77	168.77	168.83
Machinery	-	210.25	177.37	221.45	219.38	191.28
Construction In Progress	-	-	13.25	-	-	-

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