SHA:603075 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	605.09	448.53	624.97	206.08	247.03	260.03
Trading Asset Securities	231.35	453.03	308.54	3.74	15.04	338.54
Cash & Short-Term Investments	836.45	901.57	933.51	209.83	262.07	598.56
Cash Growth	-3.19%	-3.42%	344.89%	-19.93%	-56.22%	121.30%
Accounts Receivable	767.39	690.78	470.33	505.24	549.27	470.42
Other Receivables	2.19	2.21	5.44	1.25	1.36	5.22
Receivables	769.58	692.99	475.77	506.49	550.63	475.64
Inventory	260.45	234.01	206.55	244.84	221.68	176.48
Other Current Assets	22.09	23.38	26.61	46.43	40.24	24.44
Total Current Assets	1,889	1,852	1,642	1,008	1,075	1,275
Property, Plant & Equipment	875.04	868.71	844.76	756.2	672.45	401.53
Goodwill	79.76	79.76	79.76	79.76	79.76	79.76
Other Intangible Assets	120.65	131.52	146.61	139.16	176.29	130.84
Long-Term Deferred Tax Assets	16.87	15.67	14.21	11.33	8.58	3.68
Long-Term Deferred Charges	2.12	2.06	1.16	1.55	1.32	1.34
Other Long-Term Assets	39	35.46	33.53	101.12	11.03	6.79
Total Assets	3,022	2,985	2,762	2,097	2,024	1,899
Accounts Payable	471.02	405.55	325.94	345.93	525.34	448.82
Accrued Expenses	39.87	66.62	58.24	78.04	66.53	44.82
Short-Term Debt	330.17	310.18	310.16	294.21	421.44	540.54
Current Portion of Long-Term Debt	-	-	-	78.24	-	-
Current Portion of Leases	0.89	1.2	1.28	1.84	-	-
Current Income Taxes Payable	26.34	15.06	8.01	9.65	18.13	20.32
Current Unearned Revenue	13.01	9.77	12.93	15.69	18.65	16.28
Other Current Liabilities	19.76	45.37	33.09	45.59	6.11	23.45
Total Current Liabilities	901.06	853.76	749.65	869.19	1,056	1,094
Long-Term Debt	-	-	-	168.2	60	-
Long-Term Leases	1.66	1.9	2.32	2.7	3.05	-
Long-Term Unearned Revenue	16.9	17	6.06	4.81	0.73	0.86
Long-Term Deferred Tax Liabilities	2.99	4.82	5.45	6.83	3.76	1.41
Total Liabilities	922.62	877.48	763.48	1,052	1,124	1,097
Common Stock	402.48	402.55	400.01	360	360	360
Additional Paid-In Capital	1,041	1,035	1,001	233.4	227.58	227.01
Retained Earnings	655.31	690.8	591.07	451.07	319.56	177.95
Treasury Stock	-13.43	-29.35	-	-	-	-
Comprehensive Income & Other	10.15	4.66	0.7	-2.91	-6.83	-1
Total Common Equity	2,096	2,103	1,993	1,042	900.3	763.96
Minority Interest	3.66	4.45	5.72	3.42	-	38.59
Shareholders' Equity	2,099	2,108	1,999	1,045	900.3	802.56
Total Liabilities & Equity	3,022	2,985	2,762	2,097	2,024	1,899
Total Debt	332.73	313.28	313.75	545.19	484.49	540.54
Net Cash (Debt)	503.72	588.29	619.76	-335.36	-222.42	58.02
Net Cash Growth	2.78%	-5.08%	-	-	-	-
Net Cash Per Share	1.25	1.47	1.69	-0.93	-0.61	0.16
Filing Date Shares Outstanding	402.48	394.55	400.01	360	360	357.05
Total Common Shares Outstanding	402.48	394.55	400.01	360	360	357.05
Working Capital	987.5	998.19	892.79	138.4	18.43	180.89
Book Value Per Share	5.21	5.33	4.98	2.89	2.50	2.14
Tangible Book Value	1,895	1,892	1,767	822.64	644.26	553.36
Tangible Book Value Per Share	4.71	4.80	4.42	2.29	1.79	1.55
Buildings	-	772.58	658.24	554.36	513.8	264.61
Machinery	-	507.92	443.76	409.32	369.53	286.72
Construction In Progress	-	11.27	92.33	68.63	21.61	52.61

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