SHA:603082 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	903.17	1,056	306.11	220.83	241.15	6.91
Cash & Short-Term Investments	903.17	1,056	306.11	220.83	241.15	6.91
Cash Growth	-15.43%	244.91%	38.62%	-8.43%	3391.88%	137.92%
Accounts Receivable	855.26	779.91	812.01	848.68	874.16	684.25
Other Receivables	41.16	38.42	37.28	23.52	25.48	162.86
Receivables	896.43	818.33	849.29	872.2	899.64	847.11
Inventory	1,604	1,654	1,774	1,739	1,447	1,187
Other Current Assets	464.23	244.13	353.68	393.56	326.88	227.86
Total Current Assets	3,868	3,772	3,284	3,226	2,915	2,268
Property, Plant & Equipment	261.63	127.53	91.25	92.73	95.85	0.85
Goodwill	47.43	47.43	47.43	47.43	47.43	-
Other Intangible Assets	38.57	39.24	11.67	11.8	12.76	0.69
Long-Term Accounts Receivable	-	31.48	29.09	36.21	21.58	10.46
Long-Term Deferred Tax Assets	24.05	22.56	17.16	13.64	11.09	8.58
Other Long-Term Assets	47.57	28.56	16.67	19.24	19.86	-
Total Assets	4,288	4,069	3,497	3,447	3,124	2,289
Accounts Payable	1,136	846.1	911.37	958.46	892.83	890.52
Accrued Expenses	39.92	59.65	49.3	46.2	50.12	26.96
Current Portion of Long-Term Debt	-	-	12.01	-	-	-
Current Portion of Leases	3.89	4.93	3.79	3.61	3.44	-
Current Income Taxes Payable	20.53	10.32	5.71	7.51	12.96	8.8
Current Unearned Revenue	1,411	1,516	1,721	1,778	1,531	978.9
Other Current Liabilities	78.03	55.53	91.97	86.83	96.9	73.13
Total Current Liabilities	2,689	2,493	2,796	2,880	2,587	1,978
Long-Term Debt	-	-	-	12	48	-
Long-Term Leases	2.11	5.17	8.14	11.93	15.54	-
Long-Term Unearned Revenue	2.66	2.66	0.54	4.87	5.44	8.17
Long-Term Deferred Tax Liabilities	0.23	0.25	0.34	0.43	0.52	-
Total Liabilities	2,694	2,501	2,805	2,910	2,657	1,986
Common Stock	162.23	162.23	121.67	121.67	121.67	102.75
Additional Paid-In Capital	996.52	996.47	238.69	238.62	238.56	109.1
Retained Earnings	435.22	408.99	331.86	176.61	106.87	90.64
Shareholders' Equity	1,594	1,568	692.21	536.9	467.1	302.49
Total Liabilities & Equity	4,288	4,069	3,497	3,447	3,124	2,289
Total Debt	5.99	10.09	23.94	27.54	66.98	-
Net Cash (Debt)	897.18	1,046	282.17	193.29	174.17	6.91
Net Cash Growth	-15.20%	270.60%	45.98%	10.98%	2421.99%	137.92%
Net Cash Per Share	5.51	6.58	2.33	1.58	1.44	-
Filing Date Shares Outstanding	162.23	162.23	162.23	121.67	121.67	-
Total Common Shares Outstanding	162.23	162.23	121.67	121.67	121.67	-
Working Capital	1,179	1,279	487.95	345.09	328.04	290.08
Book Value Per Share	9.83	9.66	5.69	4.41	3.84	-
Tangible Book Value	1,508	1,481	633.12	477.68	406.91	301.8
Tangible Book Value Per Share	9.30	9.13	5.20	3.93	3.34	-
Buildings	-	74.39	74.39	74.03	73.27	-
Machinery	-	21.64	16.96	11.47	8.36	1.41
Construction In Progress	-	37.95	-	-	-	-
Order Backlog	-	4,551	-	-	-	-

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