SHA:603089 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	208.52	168.83	159.23	115.72	134.3	124.44
Trading Asset Securities	-	-	-	-	-	33.21
Cash & Short-Term Investments	208.52	168.83	159.23	115.72	134.3	157.65
Cash Growth	118.50%	6.03%	37.60%	-13.84%	-14.81%	15.37%
Accounts Receivable	916.4	795.16	477.07	381.97	453.86	354.64
Other Receivables	24.26	31.87	11.75	8.76	15.53	9.75
Receivables	940.65	827.03	488.83	390.73	469.39	364.39
Inventory	718.96	603.73	457.04	450.43	530.33	341.8
Other Current Assets	16.63	16.45	6.34	7.23	8.9	10.51
Total Current Assets	1,885	1,616	1,111	964.11	1,143	874.36
Property, Plant & Equipment	1,345	1,311	1,092	932.68	692.52	563.6
Long-Term Investments	13.44	12.08	9.51	6.71	7.57	3.7
Goodwill	181.38	181.38	181.38	181.38	181.38	181.38
Other Intangible Assets	249.05	278.5	284.35	272.3	148.11	159.61
Long-Term Accounts Receivable	-	-	-	-	-	0.3
Long-Term Deferred Tax Assets	8.68	8.32	3.93	0.38	4.17	1.62
Long-Term Deferred Charges	49.8	57.9	48.11	21.78	19.24	9.67
Other Long-Term Assets	49.07	28.91	23.3	16.58	21.65	9.29
Total Assets	3,781	3,494	2,754	2,396	2,218	1,804
Accounts Payable	872.04	699.65	438.53	366.48	546.95	376.35
Accrued Expenses	66.29	99.14	75.15	64.79	57.91	53.1
Short-Term Debt	520.15	481.05	355.5	277.34	181.69	-
Current Portion of Long-Term Debt	115.99	270.67	13.98	1.1	-	-
Current Portion of Leases	-	7.06	11.34	10.62	11.29	-
Current Income Taxes Payable	22.26	10.31	11.53	6.44	5.41	13.36
Current Unearned Revenue	20.18	12.98	13.77	18.01	17.51	14.51
Other Current Liabilities	0.4	58.59	50.19	74.81	1.23	3.97
Total Current Liabilities	1,617	1,639	969.99	819.58	822	461.29
Long-Term Debt	306.86	303.99	364.98	285.16	148.5	142.84
Long-Term Leases	1.04	3.82	9.28	11.72	19.04	0.37
Long-Term Unearned Revenue	153.06	131.31	93.78	18.95	18.53	21.91
Long-Term Deferred Tax Liabilities	11.04	10.58	8.46	6.91	0.78	4.66
Total Liabilities	2,089	2,089	1,446	1,142	1,009	631.07
Common Stock	240.03	223.73	223.72	222.5	222.5	222.48
Additional Paid-In Capital	531.73	384.68	384.12	371.49	371.47	371.25
Retained Earnings	712.54	603.31	531.85	495.23	446.85	418.85
Comprehensive Income & Other	11.69	19.97	17.85	17.29	9.02	10.79
Total Common Equity	1,496	1,232	1,158	1,106	1,050	1,023
Minority Interest	195.63	173.22	149.8	147.1	158.85	149.08
Shareholders' Equity	1,692	1,405	1,307	1,254	1,209	1,172
Total Liabilities & Equity	3,781	3,494	2,754	2,396	2,218	1,804
Total Debt	944.05	1,067	755.07	585.94	360.52	143.21
Net Cash (Debt)	-735.53	-897.75	-595.85	-470.22	-226.22	14.44
Net Cash Per Share	-3.24	-4.02	-2.63	-2.13	-1.01	0.07
Filing Date Shares Outstanding	240.03	223.73	223.72	222.5	222.5	222.48
Total Common Shares Outstanding	240.03	223.73	223.72	222.5	222.5	222.48
Working Capital	267.45	-23.4	141.44	144.53	320.92	413.07
Book Value Per Share	6.23	5.51	5.17	4.97	4.72	4.60
Tangible Book Value	1,066	771.82	691.81	652.83	720.36	682.38
Tangible Book Value Per Share	4.44	3.45	3.09	2.93	3.24	3.07
Buildings	-	803.72	633.76	552.51	349.24	-
Machinery	-	994.03	806.94	638.85	548.48	-
Construction In Progress	-	126.91	152.74	151.99	120.28	-

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