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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	719.77	1,149	1,563	504.37	597.13	159.81	Upgrade
Trading Asset Securities	1,170	618.6	405.21	-	8.15	195.18	Upgrade
Cash & Short-Term Investments	1,890	1,768	1,968	504.37	605.28	354.99	Upgrade
Cash Growth	8.54%	-10.19%	290.25%	-16.67%	70.51%	51.32%	Upgrade
Accounts Receivable	674.25	933.4	782.79	926.06	871.68	698.12	Upgrade
Other Receivables	3.88	2.74	5.69	9.01	12.64	0.1	Upgrade
Receivables	678.13	936.14	788.48	935.07	884.32	698.22	Upgrade
Inventory	284.73	281.87	232.13	354.69	425.15	399.88	Upgrade
Prepaid Expenses	-	-	-	-	0.15	-	Upgrade
Other Current Assets	250.85	209.98	253.67	284.22	348.17	369.33	Upgrade
Total Current Assets	3,104	3,196	3,243	2,078	2,263	1,822	Upgrade
Property, Plant & Equipment	481.02	513.6	545.09	500.57	203.27	213.12	Upgrade
Other Intangible Assets	65.06	66.47	68.23	69.16	32.93	32.01	Upgrade
Long-Term Accounts Receivable	96.27	2.42	-	31.22	48.99	-	Upgrade
Long-Term Deferred Tax Assets	45.17	37.63	28.97	20.17	14.37	13.88	Upgrade
Other Long-Term Assets	0.05	1.73	1.33	33.59	63.82	9.69	Upgrade
Total Assets	3,791	3,818	3,886	2,733	2,626	2,091	Upgrade
Accounts Payable	262.71	334.86	337.5	520.33	363.64	163.39	Upgrade
Accrued Expenses	7.45	18.05	18.72	57.85	46.26	27.27	Upgrade
Short-Term Debt	-	11.02	-	-	-	15	Upgrade
Current Portion of Leases	0.68	0.68	-	-	-	-	Upgrade
Current Income Taxes Payable	15.32	8.74	13.84	15.68	17.95	6.55	Upgrade
Current Unearned Revenue	456.98	312.92	217.9	487.16	796.03	913.93	Upgrade
Other Current Liabilities	71.24	79.52	220.05	163.95	197.59	486.63	Upgrade
Total Current Liabilities	814.38	765.79	808.01	1,245	1,421	1,613	Upgrade
Long-Term Leases	0.31	0.84	-	-	-	-	Upgrade
Long-Term Unearned Revenue	28.54	31.03	2.71	1.97	2.1	1.04	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.28	Upgrade
Other Long-Term Liabilities	0.25	3.91	-	-	-	-	Upgrade
Total Liabilities	843.48	801.57	810.72	1,247	1,424	1,616	Upgrade
Common Stock	629.54	629.54	450	360	360	102.98	Upgrade
Additional Paid-In Capital	1,795	1,795	1,974	566.76	566.76	-	Upgrade
Retained Earnings	573.55	617.92	651.34	559.34	276.1	369.77	Upgrade
Treasury Stock	-50.06	-26	-	-	-	-	Upgrade
Total Common Equity	2,948	3,016	3,075	1,486	1,203	472.75	Upgrade
Minority Interest	-	-	-	-	-	2.29	Upgrade
Shareholders' Equity	2,948	3,016	3,075	1,486	1,203	475.04	Upgrade
Total Liabilities & Equity	3,791	3,818	3,886	2,733	2,626	2,091	Upgrade
Total Debt	0.99	12.53	-	-	-	15	Upgrade
Net Cash (Debt)	1,889	1,755	1,968	504.37	605.28	339.99	Upgrade
Net Cash Growth	8.48%	-10.82%	290.25%	-16.67%	78.03%	44.93%	Upgrade
Net Cash Per Share	5.40	2.80	3.24	1.00	1.24	2.36	Upgrade
Filing Date Shares Outstanding	624.57	627.24	630	504	489.65	504	Upgrade
Total Common Shares Outstanding	624.57	627.24	630	504	489.65	144.17	Upgrade
Working Capital	2,289	2,430	2,435	833.37	841.59	209.65	Upgrade
Book Value Per Share	4.72	4.81	4.88	2.95	2.46	3.28	Upgrade
Tangible Book Value	2,883	2,950	3,007	1,417	1,170	440.74	Upgrade
Tangible Book Value Per Share	4.62	4.70	4.77	2.81	2.39	3.06	Upgrade
Buildings	-	339.67	336.12	157.93	157.89	-	Upgrade
Machinery	-	526.65	515.83	321.56	320.92	-	Upgrade
Construction In Progress	-	20.81	19.47	323.86	5.4	-	Upgrade
Order Backlog	-	1,800	-	-	29,550	-	Upgrade

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