SHA:603052 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	Jan '21 Jan 1, 2021
Cash & Equivalents	363.26	458.66	231.55	520.15	194.13	131.69
Trading Asset Securities	55.69	112.83	583.07	188.29	-	-
Cash & Short-Term Investments	418.95	571.49	814.63	708.44	194.13	131.69
Cash Growth	-37.24%	-29.85%	14.99%	264.93%	47.42%	37.76%
Accounts Receivable	481.93	459.91	518.25	592.32	417.14	309.15
Other Receivables	0.22	0.63	0.43	0.53	0.59	0.14
Receivables	482.15	460.55	518.68	592.85	417.73	309.29
Inventory	80.48	54.05	37.54	46.34	55.46	35.94
Other Current Assets	30.15	28.9	3.44	2.21	0.77	2.46
Total Current Assets	1,012	1,115	1,374	1,350	668.09	479.38
Property, Plant & Equipment	559.05	369.59	156.91	112.52	106.41	101.7
Long-Term Investments	13.92	12.18	10.02	-	-	-
Other Intangible Assets	54.82	54.74	22.17	12.4	13.14	13
Long-Term Deferred Tax Assets	14.42	8.72	5.9	4.25	4.25	3.66
Long-Term Deferred Charges	2.8	3.66	3.15	3.79	-	-
Other Long-Term Assets	26.83	84.65	10.55	9.96	4.09	6.69
Total Assets	1,684	1,649	1,583	1,493	795.98	604.42
Accounts Payable	570.79	470.51	406.09	378.51	342.46	236.93
Accrued Expenses	14.71	16.32	14.49	13.53	14.35	10.77
Short-Term Debt	-	25	-	-	-	-
Current Portion of Leases	1.24	1.31	2.98	2.24	0.89	-
Current Income Taxes Payable	2.09	2.2	3.05	3.26	4.8	1.04
Current Unearned Revenue	0.15	0.09	0.92	0.13	0.04	0.61
Other Current Liabilities	1.9	11.23	4.68	4.28	4.09	3.38
Total Current Liabilities	590.89	526.65	432.22	401.96	366.63	252.73
Long-Term Leases	0.69	0.98	0.38	1.72	1.21	1.13
Long-Term Unearned Revenue	9.87	9.6	0.89	1.19	1.51	1.88
Long-Term Deferred Tax Liabilities	-	0.02	0.58	0.63	-	-
Total Liabilities	601.46	537.25	434.06	405.5	369.35	255.74
Common Stock	187.9	134.85	96.32	68.8	51.6	51.6
Additional Paid-In Capital	498.27	551.32	589.84	617.36	106.6	106.6
Retained Earnings	471.96	480.29	462.04	401.11	268.43	190.47
Treasury Stock	-70.89	-50.89	-	-	-	-
Comprehensive Income & Other	0.61	0.49	-	-	-	-
Total Common Equity	1,088	1,116	1,148	1,087	426.64	348.68
Minority Interest	-5.72	-4.79	0.73	-	-	-
Shareholders' Equity	1,082	1,111	1,149	1,087	426.64	348.68
Total Liabilities & Equity	1,684	1,649	1,583	1,493	795.98	604.42
Total Debt	1.94	27.28	3.36	3.96	2.1	1.13
Net Cash (Debt)	417.01	544.21	811.27	704.49	192.04	130.55
Net Cash Growth	-37.23%	-32.92%	15.16%	266.85%	47.09%	38.50%
Net Cash Per Share	2.18	2.93	4.32	4.60	1.36	0.81
Filing Date Shares Outstanding	185.67	186.38	188.79	188.79	141.59	160.66
Total Common Shares Outstanding	185.67	186.38	188.79	188.79	141.59	160.66
Working Capital	420.84	588.33	942.07	947.88	301.46	226.65
Book Value Per Share	5.86	5.99	6.08	5.76	3.01	2.17
Tangible Book Value	1,033	1,061	1,126	1,075	413.5	335.68
Tangible Book Value Per Share	5.56	5.69	5.96	5.69	2.92	2.09
Buildings	-	227.04	87.61	79.5	79.5	-
Machinery	-	133.75	96.19	77.08	72.23	-
Construction In Progress	-	82.01	34.85	7.33	1.54	-

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