SHA:603062 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	163.66	618.51	419.94	250.88	166.58	101.47
Short-Term Investments	-	-	-	1.09	-	-
Trading Asset Securities	1,027	628.27	1,017	-	5.6	-
Cash & Short-Term Investments	1,191	1,247	1,437	251.97	172.18	101.47
Cash Growth	18.76%	-13.22%	470.20%	46.34%	69.69%	-
Accounts Receivable	1,178	1,567	915	661.93	1,228	621.22
Other Receivables	2.41	1.4	1.42	-	-	6.54
Receivables	1,181	1,569	916.43	661.93	1,228	627.77
Inventory	157.48	177.84	148.65	123.84	151.79	114.25
Other Current Assets	18.43	27.14	20.76	17.74	21.64	36.05
Total Current Assets	2,548	3,020	2,523	1,055	1,574	879.54
Property, Plant & Equipment	283.49	206.9	105.94	110.32	104.58	100.05
Long-Term Investments	-	39.17	38.08	-	-	-
Other Intangible Assets	52.15	53.96	40.57	41.5	42.58	22.97
Long-Term Deferred Tax Assets	30.27	29.65	15.89	13.28	16.34	9.44
Long-Term Deferred Charges	4.53	4.89	6.34	3.22	0.13	0.27
Other Long-Term Assets	44.21	5.2	5.26	2.59	9.27	4.71
Total Assets	2,962	3,360	2,735	1,226	1,747	1,017
Accounts Payable	706.19	967.58	488.69	411.95	607.14	304
Accrued Expenses	23.7	150.04	87.44	68.7	109.3	53.32
Short-Term Debt	68.08	149.74	21.11	84.15	435.65	228.39
Current Portion of Long-Term Debt	-	-	4.8	-	38.5	-
Current Portion of Leases	0.97	0.8	1.05	4.14	9.44	1.22
Current Income Taxes Payable	11.01	27.16	5.62	3.86	22.81	15.69
Current Unearned Revenue	0.32	0.01	0.41	1.38	4.49	0.16
Other Current Liabilities	109.84	3.32	3.31	2.35	4.98	116.83
Total Current Liabilities	920.11	1,299	612.44	576.53	1,232	719.61
Long-Term Debt	-	-	-	5	-	39.5
Long-Term Leases	0.57	1.23	2.33	2.56	6.69	-
Long-Term Unearned Revenue	-	-	-	-	-	5
Total Liabilities	920.68	1,300	614.77	584.09	1,239	764.11
Common Stock	108	108	108	81	81	81
Additional Paid-In Capital	1,521	1,521	1,521	109.55	98.69	89.22
Retained Earnings	473.68	494.69	483.65	446.3	328.3	82.68
Treasury Stock	-70	-70	-	-	-	-
Comprehensive Income & Other	8.52	6.26	6.85	5.47	-0.28	-0.03
Shareholders' Equity	2,042	2,060	2,120	642.31	507.71	252.87
Total Liabilities & Equity	2,962	3,360	2,735	1,226	1,747	1,017
Total Debt	69.62	151.77	29.3	95.85	490.28	269.11
Net Cash (Debt)	1,121	1,095	1,407	156.13	-318.1	-167.64
Net Cash Growth	14.30%	-22.20%	801.48%	-	-	-
Net Cash Per Share	10.60	10.23	16.52	1.93	-3.93	-2.51
Filing Date Shares Outstanding	105.91	105.91	108	81	81	66.79
Total Common Shares Outstanding	105.91	105.91	108	81	81	66.79
Working Capital	1,628	1,722	1,910	478.96	341.5	159.93
Book Value Per Share	19.28	19.45	19.63	7.93	6.27	3.79
Tangible Book Value	1,989	2,006	2,079	600.81	465.13	229.9
Tangible Book Value Per Share	18.78	18.94	19.25	7.42	5.74	3.44
Buildings	-	73.58	73.55	73.55	73.03	75.91
Machinery	-	87.92	81.53	79.89	52.17	61.03
Construction In Progress	-	112.77	9.94	6.33	1	-

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