SHA:603119 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	2020
Period Ending	Mar '25 Mar 31, 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	2020
Cash & Equivalents	438.57	583.89	1,023	67.18	59.9	8.35	Upgrade
Trading Asset Securities	390.85	220.19	-	-	-	22	Upgrade
Cash & Short-Term Investments	829.42	804.08	1,023	67.18	59.9	30.35	Upgrade
Cash Growth	-17.02%	-21.38%	1422.38%	12.15%	97.36%	202.59%	Upgrade
Accounts Receivable	271.64	292.74	250.13	259.45	176	136.02	Upgrade
Other Receivables	13.99	0.45	0.4	1.21	10.52	0.02	Upgrade
Receivables	285.63	293.19	250.53	260.66	186.52	235.82	Upgrade
Inventory	271.09	251.11	170.95	165.2	118.42	86.95	Upgrade
Other Current Assets	65.47	72.65	8.97	16.29	15.16	10.2	Upgrade
Total Current Assets	1,452	1,421	1,453	509.33	380	363.33	Upgrade
Property, Plant & Equipment	500.67	496.55	424.31	416.78	327.58	203.56	Upgrade
Long-Term Investments	-	-	-	-	-	8.41	Upgrade
Other Intangible Assets	64.2	64.65	59.33	60.54	62.07	34.6	Upgrade
Long-Term Deferred Tax Assets	14.6	14.58	8.13	7.84	5.32	4.28	Upgrade
Long-Term Deferred Charges	10.33	10.78	5.83	5.48	3.29	2.2	Upgrade
Other Long-Term Assets	206	205.41	4.14	1.99	3.31	8.01	Upgrade
Total Assets	2,247	2,213	1,955	1,002	781.57	624.39	Upgrade
Accounts Payable	259.47	270.66	182.67	204.55	163.52	135.4	Upgrade
Accrued Expenses	13.66	28.14	26.24	20.66	21.41	16.11	Upgrade
Short-Term Debt	-	-	19.82	128.28	113.52	191.68	Upgrade
Current Portion of Long-Term Debt	-	-	-	25.28	7.64	-	Upgrade
Current Portion of Leases	7.73	4.01	2.08	2.05	0.65	-	Upgrade
Current Income Taxes Payable	8.73	5.96	7.42	5.49	9.86	5.32	Upgrade
Current Unearned Revenue	19.77	18.12	10.1	4.31	8.51	7.17	Upgrade
Other Current Liabilities	0.82	1.09	6.09	15.09	17.37	20.79	Upgrade
Total Current Liabilities	310.17	327.99	254.42	405.71	342.48	376.47	Upgrade
Long-Term Debt	-	-	-	25.02	24.22	-	Upgrade
Long-Term Leases	16.34	21.06	19.6	22.36	1.28	-	Upgrade
Long-Term Unearned Revenue	32.68	33.04	19.41	16.47	15.86	2.04	Upgrade
Long-Term Deferred Tax Liabilities	0.13	0.03	0.01	0.01	0.02	-	Upgrade
Total Liabilities	359.32	382.11	293.43	469.58	383.87	378.51	Upgrade
Common Stock	363.74	363.74	280	210	210	80	Upgrade
Additional Paid-In Capital	913.41	913.14	995.8	94.66	93.64	68.86	Upgrade
Retained Earnings	636.33	576.81	385.64	227.84	94.07	90	Upgrade
Treasury Stock	-25.03	-22.52	-	-	-	-	Upgrade
Comprehensive Income & Other	-0.36	-0.28	0	-0.12	-	-	Upgrade
Total Common Equity	1,888	1,831	1,661	532.38	397.7	238.87	Upgrade
Minority Interest	-	-	-	-	-	7.01	Upgrade
Shareholders' Equity	1,888	1,831	1,661	532.38	397.7	245.88	Upgrade
Total Liabilities & Equity	2,247	2,213	1,955	1,002	781.57	624.39	Upgrade
Total Debt	24.07	25.07	41.49	203	147.32	191.68	Upgrade
Net Cash (Debt)	805.36	779.01	981.2	-135.82	-87.42	-161.33	Upgrade
Net Cash Growth	-15.99%	-20.61%	-	-	-	-	Upgrade
Net Cash Per Share	2.19	2.13	3.03	-0.50	-0.33	-1.55	Upgrade
Filing Date Shares Outstanding	371.98	362.81	364	273	273	104	Upgrade
Total Common Shares Outstanding	371.98	362.81	364	273	273	104	Upgrade
Working Capital	1,141	1,093	1,199	103.62	37.52	-13.15	Upgrade
Book Value Per Share	5.08	5.05	4.56	1.95	1.46	2.30	Upgrade
Tangible Book Value	1,824	1,766	1,602	471.83	335.63	204.27	Upgrade
Tangible Book Value Per Share	4.90	4.87	4.40	1.73	1.23	1.96	Upgrade
Buildings	-	275	270.68	247.56	132.75	136.29	Upgrade
Machinery	-	288.81	236.54	203.6	159.47	109.9	Upgrade
Construction In Progress	-	59.18	8.04	21.38	87.92	3.31	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.