SHA:603127 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	902.06	965.21	2,863	2,917	4,154	308.69
Short-Term Investments	914.5	729.85	1,533	6.97	-	-
Trading Asset Securities	1,575	1,396	373.35	408.47	680.98	238.9
Cash & Short-Term Investments	3,392	3,091	4,770	3,332	4,835	547.59
Cash Growth	5.26%	-35.19%	43.14%	-31.08%	782.97%	77.99%
Accounts Receivable	257.39	340	340.06	340.1	214.51	157.85
Other Receivables	6.85	-	11.51	14.73	5.83	8.77
Receivables	264.24	340	351.57	354.83	220.34	166.62
Inventory	1,574	1,479	1,863	387.35	700.59	406.21
Prepaid Expenses	-	2.35	0.94	-	0.27	-
Other Current Assets	82.99	119.12	136.62	1,854	58.21	62.48
Total Current Assets	5,313	5,031	7,122	5,928	5,814	1,183
Property, Plant & Equipment	1,491	1,502	1,548	2,022	779.12	513.62
Long-Term Investments	827.42	2,002	797.98	2,146	1,536	64.44
Goodwill	136.44	138.04	136.01	133.74	122.43	125.3
Other Intangible Assets	289.49	298.51	292.38	50.44	137.19	123.63
Long-Term Deferred Tax Assets	31.76	33.36	28.25	32.61	43.85	35.26
Long-Term Deferred Charges	66.39	63.06	74.89	-	30.51	26.42
Other Long-Term Assets	1,378	328.5	28.03	50.89	73.21	36.23
Total Assets	9,533	9,396	10,027	10,364	8,537	2,108
Accounts Payable	54.55	50.22	43.32	127.31	53.64	60.29
Accrued Expenses	70.94	105.11	108.6	135.97	78.11	54.05
Current Portion of Long-Term Debt	-	-	-	3.53	4.54	3.08
Current Portion of Leases	27	39.37	27.5	24.01	21.65	-
Current Income Taxes Payable	10.58	21.52	41.35	59.2	21.86	20.3
Current Unearned Revenue	978.97	827.16	1,152	1,295	972.21	583.54
Other Current Liabilities	78.44	67.18	94.62	199.53	62.22	38.79
Total Current Liabilities	1,220	1,111	1,467	1,844	1,214	760.04
Long-Term Debt	-	-	-	3.28	4.94	21.38
Long-Term Leases	4.54	21.6	41.92	56.89	64.19	-
Long-Term Unearned Revenue	74.65	67.92	74.49	80.68	60.84	67.04
Long-Term Deferred Tax Liabilities	112.7	116.88	162.34	188.24	48.43	35.2
Total Liabilities	1,412	1,317	1,746	2,173	1,393	883.66
Common Stock	749.48	749.48	749.89	535.68	381.25	227.45
Additional Paid-In Capital	-	5,238	5,267	-	5,544	249.8
Retained Earnings	2,321	2,263	2,308	2,125	1,189	728.49
Treasury Stock	-230.57	-220.56	-146.45	-	-3.93	-9.92
Comprehensive Income & Other	5,281	49.48	100.52	5,523	26.74	29.06
Total Common Equity	8,121	8,079	8,279	8,184	7,136	1,225
Minority Interest	0.37	0.37	1.72	7.17	8.22	-0.73
Shareholders' Equity	8,121	8,079	8,281	8,191	7,144	1,224
Total Liabilities & Equity	9,533	9,396	10,027	10,364	8,537	2,108
Total Debt	31.53	60.97	69.42	87.71	95.32	24.46
Net Cash (Debt)	3,360	3,030	4,700	3,245	4,740	523.14
Net Cash Growth	6.64%	-35.53%	44.87%	-31.55%	806.03%	83.34%
Net Cash Per Share	4.77	4.09	6.28	4.32	6.50	0.84
Filing Date Shares Outstanding	677.76	619.45	743.27	749.95	747.24	743.13
Total Common Shares Outstanding	677.76	619.45	743.27	749.95	747.24	624.14
Working Capital	4,093	3,921	5,655	4,084	4,600	422.87
Book Value Per Share	11.98	13.04	11.14	10.91	9.55	1.96
Tangible Book Value	7,695	7,642	7,851	8,000	6,877	975.97
Tangible Book Value Per Share	11.35	12.34	10.56	10.67	9.20	1.56
Buildings	-	590.45	455.95	-	371.05	327.64
Machinery	-	643.03	581.35	957.9	415.14	351.97
Construction In Progress	-	368.93	342.01	277.74	127.36	48.63
Leasehold Improvements	-	-	-	61.62	-	-
Order Backlog	-	2,200	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.