SHA:603135 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	719.77	1,149	1,563	504.37	597.13	159.81
Trading Asset Securities	1,170	618.6	405.21	-	8.15	195.18
Cash & Short-Term Investments	1,890	1,768	1,968	504.37	605.28	354.99
Cash Growth	8.54%	-10.19%	290.25%	-16.67%	70.51%	51.32%
Accounts Receivable	674.25	933.4	782.79	926.06	871.68	698.12
Other Receivables	3.88	2.74	5.69	9.01	12.64	0.1
Receivables	678.13	936.14	788.48	935.07	884.32	698.22
Inventory	284.73	281.87	232.13	354.69	425.15	399.88
Prepaid Expenses	-	-	-	-	0.15	-
Other Current Assets	250.85	209.98	253.67	284.22	348.17	369.33
Total Current Assets	3,104	3,196	3,243	2,078	2,263	1,822
Property, Plant & Equipment	481.02	513.6	545.09	500.57	203.27	213.12
Other Intangible Assets	65.06	66.47	68.23	69.16	32.93	32.01
Long-Term Accounts Receivable	96.27	2.42	-	31.22	48.99	-
Long-Term Deferred Tax Assets	45.17	37.63	28.97	20.17	14.37	13.88
Other Long-Term Assets	0.05	1.73	1.33	33.59	63.82	9.69
Total Assets	3,791	3,818	3,886	2,733	2,626	2,091
Accounts Payable	262.71	334.86	337.5	520.33	363.64	163.39
Accrued Expenses	7.45	18.05	18.72	57.85	46.26	27.27
Short-Term Debt	-	11.02	-	-	-	15
Current Portion of Leases	0.68	0.68	-	-	-	-
Current Income Taxes Payable	15.32	8.74	13.84	15.68	17.95	6.55
Current Unearned Revenue	456.98	312.92	217.9	487.16	796.03	913.93
Other Current Liabilities	71.24	79.52	220.05	163.95	197.59	486.63
Total Current Liabilities	814.38	765.79	808.01	1,245	1,421	1,613
Long-Term Leases	0.31	0.84	-	-	-	-
Long-Term Unearned Revenue	28.54	31.03	2.71	1.97	2.1	1.04
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.28
Other Long-Term Liabilities	0.25	3.91	-	-	-	-
Total Liabilities	843.48	801.57	810.72	1,247	1,424	1,616
Common Stock	629.54	629.54	450	360	360	102.98
Additional Paid-In Capital	1,795	1,795	1,974	566.76	566.76	-
Retained Earnings	573.55	617.92	651.34	559.34	276.1	369.77
Treasury Stock	-50.06	-26	-	-	-	-
Total Common Equity	2,948	3,016	3,075	1,486	1,203	472.75
Minority Interest	-	-	-	-	-	2.29
Shareholders' Equity	2,948	3,016	3,075	1,486	1,203	475.04
Total Liabilities & Equity	3,791	3,818	3,886	2,733	2,626	2,091
Total Debt	0.99	12.53	-	-	-	15
Net Cash (Debt)	1,889	1,755	1,968	504.37	605.28	339.99
Net Cash Growth	8.48%	-10.82%	290.25%	-16.67%	78.03%	44.93%
Net Cash Per Share	5.40	2.80	3.24	1.00	1.24	2.36
Filing Date Shares Outstanding	624.57	627.24	630	504	489.65	504
Total Common Shares Outstanding	624.57	627.24	630	504	489.65	144.17
Working Capital	2,289	2,430	2,435	833.37	841.59	209.65
Book Value Per Share	4.72	4.81	4.88	2.95	2.46	3.28
Tangible Book Value	2,883	2,950	3,007	1,417	1,170	440.74
Tangible Book Value Per Share	4.62	4.70	4.77	2.81	2.39	3.06
Buildings	-	339.67	336.12	157.93	157.89	-
Machinery	-	526.65	515.83	321.56	320.92	-
Construction In Progress	-	20.81	19.47	323.86	5.4	-
Order Backlog	-	1,800	-	-	29,550	-

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