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
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	391.97	583.83	1,023	67.18	59.9	8.35
Trading Asset Securities	522.64	220.19	-	-	-	22
Cash & Short-Term Investments	914.61	804.02	1,023	67.18	59.9	30.35
Cash Growth	10.64%	-21.38%	1422.35%	12.15%	97.36%	202.59%
Accounts Receivable	368.02	292.74	250.13	259.45	176	136.02
Other Receivables	4.26	3.68	3.8	1.21	10.52	0.02
Receivables	372.27	296.42	253.93	260.66	186.52	235.82
Inventory	384.35	251.11	170.95	165.2	118.42	86.95
Other Current Assets	30.85	69.49	5.58	16.29	15.16	10.2
Total Current Assets	1,702	1,421	1,453	509.33	380	363.33
Property, Plant & Equipment	654.49	496.55	424.31	416.78	327.58	203.56
Long-Term Investments	302.27	-	-	-	-	8.41
Other Intangible Assets	83.06	64.65	59.33	60.54	62.07	34.6
Long-Term Deferred Tax Assets	17.42	14.58	8.13	7.84	5.32	4.28
Long-Term Deferred Charges	14	10.78	5.83	5.48	3.29	2.2
Other Long-Term Assets	222.62	205.41	4.14	1.99	3.31	8.01
Total Assets	3,145	2,213	1,955	1,002	781.57	624.39
Accounts Payable	279.55	270.66	182.67	204.55	163.52	135.4
Accrued Expenses	27.31	28.11	26.07	20.66	21.41	16.11
Short-Term Debt	593.12	-	19.82	128.28	113.52	191.68
Current Portion of Long-Term Debt	-	-	-	25.28	7.64	-
Current Portion of Leases	10.13	4.01	2.08	2.05	0.65	-
Current Income Taxes Payable	21.33	5.96	7.42	5.49	9.86	5.32
Current Unearned Revenue	41.63	18.12	10.1	4.31	8.51	7.17
Other Current Liabilities	44.05	1.12	6.26	15.09	17.37	20.79
Total Current Liabilities	1,017	327.99	254.42	405.71	342.48	376.47
Long-Term Debt	-	-	-	25.02	24.22	-
Long-Term Leases	42.33	21.06	19.6	22.36	1.28	-
Long-Term Unearned Revenue	31.42	33.04	19.41	16.47	15.86	2.04
Long-Term Deferred Tax Liabilities	2.75	0.03	0.01	0.01	0.02	-
Total Liabilities	1,094	382.11	293.43	469.58	383.87	378.51
Common Stock	363.74	363.74	280	210	210	80
Additional Paid-In Capital	910.6	913.14	995.8	94.66	93.64	68.86
Retained Earnings	709.34	576.81	385.64	227.84	94.07	90
Treasury Stock	-25.03	-22.52	-	-	-	-
Comprehensive Income & Other	0.19	-0.28	0	-0.12	-	-
Total Common Equity	1,959	1,831	1,661	532.38	397.7	238.87
Minority Interest	92.63	-	-	-	-	7.01
Shareholders' Equity	2,051	1,831	1,661	532.38	397.7	245.88
Total Liabilities & Equity	3,145	2,213	1,955	1,002	781.57	624.39
Total Debt	645.58	25.07	41.49	203	147.32	191.68
Net Cash (Debt)	269.03	778.94	981.18	-135.82	-87.42	-161.33
Net Cash Growth	-66.60%	-20.61%	-	-	-	-
Net Cash Per Share	0.73	2.13	3.03	-0.50	-0.33	-1.55
Filing Date Shares Outstanding	362.95	362.81	364	273	273	104
Total Common Shares Outstanding	362.95	362.81	364	273	273	104
Working Capital	684.96	1,093	1,199	103.62	37.52	-13.15
Book Value Per Share	5.40	5.05	4.56	1.95	1.46	2.30
Tangible Book Value	1,727	1,766	1,602	471.83	335.63	204.27
Tangible Book Value Per Share	4.76	4.87	4.40	1.73	1.23	1.96
Buildings	-	275	270.68	247.56	132.75	136.29
Machinery	-	288.81	236.54	203.6	159.47	109.9
Construction In Progress	-	59.18	8.04	21.38	87.92	3.31

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