SHA:603079 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	549.24	315.62	323.72	320.72	514.75	461.31
Short-Term Investments	21.55	30	-	10	20.07	110.11
Trading Asset Securities	12.02	0.01	3.01	-	0.01	-
Cash & Short-Term Investments	582.81	345.63	326.74	330.72	534.83	571.42
Cash Growth	137.13%	5.78%	-1.20%	-38.16%	-6.40%	40.20%
Accounts Receivable	155.97	141.24	119.26	135.9	133.38	115.02
Other Receivables	0.36	0.55	0.6	0.85	0.17	0.4
Receivables	156.33	141.79	119.86	136.75	133.55	115.42
Inventory	194.89	197.54	228.48	292.06	222.09	167.94
Other Current Assets	26.67	23.81	20.07	20.83	28.35	26.36
Total Current Assets	960.69	708.77	695.15	780.36	918.81	881.15
Property, Plant & Equipment	886.37	769.47	674.77	561.81	579.96	576.02
Long-Term Investments	10.7	21.01	60.7	60.7	20.74	10.7
Goodwill	10.91	10.91	10.91	10.91	10.91	10.91
Other Intangible Assets	224.83	225.58	231.82	218.2	156.09	165.59
Long-Term Deferred Tax Assets	0.23	0.06	0.89	5.36	3.38	2.89
Long-Term Deferred Charges	3.1	6.16	8.67	4.23	6.87	11.18
Other Long-Term Assets	49.44	43.35	36.28	13.64	68.06	42.44
Total Assets	2,146	1,785	1,719	1,655	1,765	1,701
Accounts Payable	172.09	155.44	129.61	164	151.33	106.78
Accrued Expenses	19.78	38.31	33.84	37.57	36.03	36.14
Short-Term Debt	-	30.82	94.75	41.76	167.39	121.23
Current Portion of Long-Term Debt	0.48	0.11	0.14	-	-	-
Current Portion of Leases	-	0.8	0.3	0.59	0.59	-
Current Income Taxes Payable	18.41	3.38	2.98	5.04	3.21	20.02
Current Unearned Revenue	5.54	3.8	2.92	8.7	6.54	4.04
Other Current Liabilities	1.79	18.71	30.9	37.81	47.4	70.56
Total Current Liabilities	218.09	251.38	295.45	295.46	412.5	358.76
Long-Term Debt	305.5	231	144	-	-	-
Long-Term Leases	-	0.49	-	0.3	0.87	-
Long-Term Unearned Revenue	7.04	6.65	5.46	7.58	6.95	4.69
Long-Term Deferred Tax Liabilities	3.42	3.71	4.28	8.43	7.53	6.44
Other Long-Term Liabilities	8.1	8.1	-	-	-	5.92
Total Liabilities	542.15	501.34	449.2	311.78	427.84	375.8
Common Stock	189.03	171.19	171.19	171.19	171.19	171.19
Additional Paid-In Capital	912.78	669.19	669.19	669.19	669.19	669.19
Retained Earnings	495.87	442.53	423.26	487.6	480.09	464.25
Treasury Stock	-22.08	-22.08	-8.97	-	-	-
Total Common Equity	1,576	1,261	1,255	1,328	1,320	1,305
Minority Interest	28.53	23.14	15.31	15.45	16.49	20.43
Shareholders' Equity	1,604	1,284	1,270	1,343	1,337	1,325
Total Liabilities & Equity	2,146	1,785	1,719	1,655	1,765	1,701
Total Debt	305.98	263.23	239.2	42.65	168.85	121.23
Net Cash (Debt)	276.83	82.4	87.54	288.07	365.98	450.19
Net Cash Growth	6892.99%	-5.86%	-69.61%	-21.29%	-18.70%	777.43%
Net Cash Per Share	1.53	0.48	0.52	1.65	2.13	2.67
Filing Date Shares Outstanding	187.16	169.32	169.32	171.19	171.19	171.19
Total Common Shares Outstanding	187.16	169.32	170.46	171.19	171.19	171.19
Working Capital	742.6	457.38	399.69	484.9	506.32	522.39
Book Value Per Share	8.42	7.45	7.36	7.76	7.71	7.62
Tangible Book Value	1,340	1,024	1,012	1,099	1,153	1,128
Tangible Book Value Per Share	7.16	6.05	5.94	6.42	6.74	6.59
Buildings	-	290.21	279.73	274.11	272.42	271.23
Machinery	-	589.14	528.41	515.04	479.2	449.64
Construction In Progress	-	335.96	247.32	93.33	88.76	61.42

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