SHA:603119 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	426.45	1,023	67.18	59.9	8.35	4.03
Trading Asset Securities	400.17	-	-	-	22	6
Cash & Short-Term Investments	826.62	1,023	67.18	59.9	30.35	10.03
Cash Growth	-14.85%	1422.38%	12.15%	97.36%	202.59%	-
Accounts Receivable	284.69	250.13	259.45	176	136.02	93.86
Other Receivables	2.64	0.4	1.21	10.52	0.02	96.99
Receivables	287.33	250.53	260.66	186.52	235.82	190.86
Inventory	252.42	170.95	165.2	118.42	86.95	59.68
Other Current Assets	20.69	8.97	16.29	15.16	10.2	2.42
Total Current Assets	1,387	1,453	509.33	380	363.33	262.99
Property, Plant & Equipment	446.92	424.31	416.78	327.58	203.56	145.51
Long-Term Investments	-	-	-	-	8.41	11.49
Other Intangible Assets	65.15	59.33	60.54	62.07	34.6	26.59
Long-Term Deferred Tax Assets	12.69	8.13	7.84	5.32	4.28	3.06
Long-Term Deferred Charges	9.41	5.83	5.48	3.29	2.2	2.43
Other Long-Term Assets	204.42	4.14	1.99	3.31	8.01	1.51
Total Assets	2,126	1,955	1,002	781.57	624.39	453.57
Accounts Payable	254.51	182.67	204.55	163.52	135.4	89.46
Accrued Expenses	16.27	26.07	20.66	21.41	16.11	8.29
Short-Term Debt	-	19.82	128.28	113.52	191.68	129.2
Current Portion of Long-Term Debt	2.02	-	25.28	7.64	-	-
Current Portion of Leases	-	2.08	2.05	0.65	-	-
Current Income Taxes Payable	13.02	7.42	5.49	9.86	5.32	3.85
Current Unearned Revenue	16.32	10.1	4.31	8.51	7.17	-
Other Current Liabilities	8.58	6.26	15.09	17.37	20.79	17.34
Total Current Liabilities	310.73	254.42	405.71	342.48	376.47	248.14
Long-Term Debt	-	-	25.02	24.22	-	-
Long-Term Leases	19.11	19.6	22.36	1.28	-	-
Long-Term Unearned Revenue	28.74	19.41	16.47	15.86	2.04	1.28
Long-Term Deferred Tax Liabilities	0.03	0.01	0.01	0.02	-	-
Total Liabilities	358.61	293.43	469.58	383.87	378.51	249.42
Common Stock	363.74	280	210	210	80	80
Additional Paid-In Capital	912.87	995.8	94.66	93.64	68.86	58.06
Retained Earnings	513.11	385.64	227.84	94.07	90	62.49
Comprehensive Income & Other	-0.16	0	-0.12	-	-	-
Total Common Equity	1,767	1,661	532.38	397.7	238.87	200.55
Minority Interest	-	-	-	-	7.01	3.6
Shareholders' Equity	1,767	1,661	532.38	397.7	245.88	204.15
Total Liabilities & Equity	2,126	1,955	1,002	781.57	624.39	453.57
Total Debt	21.13	41.49	203	147.32	191.68	129.2
Net Cash (Debt)	805.48	981.2	-135.82	-87.42	-161.33	-119.17
Net Cash Per Share	2.30	3.16	-0.50	-0.33	-1.55	-1.19
Filing Date Shares Outstanding	362.81	364	273	273	104	99.98
Total Common Shares Outstanding	362.81	364	273	273	104	99.98
Working Capital	1,076	1,199	103.62	37.52	-13.15	14.85
Book Value Per Share	4.87	4.56	1.95	1.46	2.30	2.01
Tangible Book Value	1,702	1,602	471.83	335.63	204.27	173.97
Tangible Book Value Per Share	4.69	4.40	1.73	1.23	1.96	1.74
Buildings	-	270.68	247.56	132.75	136.29	-
Machinery	-	236.54	203.6	159.47	109.9	-
Construction In Progress	-	8.04	21.38	87.92	3.31	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.