SHA:603090 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	195.73	172.99	162.9	120.63	94.96	122.49
Trading Asset Securities	-	-	0	-	-	-
Cash & Short-Term Investments	195.73	172.99	162.9	120.63	94.96	122.49
Cash Growth	14.35%	6.19%	35.04%	27.02%	-22.47%	-26.87%
Accounts Receivable	251.04	267.35	227.98	279.37	200.75	159.31
Other Receivables	1.56	2.24	1.74	0.88	3.9	1.16
Receivables	252.59	269.59	229.72	280.25	204.65	160.47
Inventory	144.37	120.57	131.96	153.62	119.85	83.73
Other Current Assets	7.27	14.64	19.35	22.33	40.8	11.14
Total Current Assets	599.96	577.79	543.93	576.82	460.27	377.83
Property, Plant & Equipment	173.03	163.92	161.2	165.36	172.71	177.56
Long-Term Investments	18.36	15.04	2.18	1.66	-	-
Goodwill	56.02	56.02	56.02	56.02	56.02	56.02
Other Intangible Assets	33.43	35.11	36.73	38.5	40.61	42.92
Long-Term Accounts Receivable	-	-	-	-	-	22.76
Long-Term Deferred Tax Assets	6.89	7.32	6.54	10.52	10.18	2.16
Long-Term Deferred Charges	14.73	14.17	11.19	9.13	5.58	3.71
Other Long-Term Assets	8.19	10.14	1.72	3.26	23.3	15.13
Total Assets	910.6	879.51	819.51	861.26	768.67	698.1
Accounts Payable	113.06	131.75	93.78	166.38	139.08	108.64
Accrued Expenses	9.31	13.81	9.81	11.21	10.33	14.76
Short-Term Debt	114.1	99.7	118.69	104.52	63.07	43.05
Current Portion of Leases	5.13	2.05	0.23	0.02	-	-
Current Income Taxes Payable	2.44	2.63	0.37	5.82	3.32	0.28
Current Unearned Revenue	15.87	12.31	9.6	10.69	12.41	8.87
Other Current Liabilities	0.77	9.53	6.03	8.46	7.78	7.75
Total Current Liabilities	260.69	271.77	238.52	307.09	235.99	183.36
Long-Term Leases	15.02	7.8	0.15	0.01	-	-
Long-Term Unearned Revenue	2.08	2.19	1.91	1.98	2.04	2.1
Long-Term Deferred Tax Liabilities	2.46	2.66	2.87	3.08	3.3	3.52
Total Liabilities	280.91	284.42	243.44	312.17	241.33	188.98
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	222.34	222.34	222.34	222.34	222.32	222.32
Retained Earnings	291.18	256.81	237.45	213.67	190.28	175.61
Comprehensive Income & Other	-0.45	-0.66	-0.04	-0.01	-0.02	-
Total Common Equity	613.07	578.49	559.75	536	512.58	497.94
Minority Interest	16.61	16.6	16.32	13.1	14.75	11.19
Shareholders' Equity	629.69	595.09	576.07	549.1	527.34	509.12
Total Liabilities & Equity	910.6	879.51	819.51	861.26	768.67	698.1
Total Debt	134.25	109.56	119.07	104.55	63.07	43.05
Net Cash (Debt)	61.48	63.43	43.83	16.08	31.89	79.43
Net Cash Growth	-9.67%	44.72%	172.63%	-49.58%	-59.85%	4.52%
Net Cash Per Share	0.61	0.63	0.44	0.16	0.33	0.85
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	339.27	306.02	305.42	269.73	224.28	194.48
Book Value Per Share	6.13	5.78	5.60	5.36	5.13	4.98
Tangible Book Value	523.62	487.35	467	441.48	415.95	398.99
Tangible Book Value Per Share	5.24	4.87	4.67	4.41	4.16	3.99
Buildings	-	143.46	143.46	143.46	143.46	142.88
Machinery	-	168.37	164.81	152.78	143.22	133.55
Construction In Progress	-	7.54	2.68	3.49	3.74	2.75

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