SHA:603136 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	395.92	644.21	555.93	366.8	402.51	545.58
Cash & Short-Term Investments	581.92	644.21	555.93	366.8	402.51	545.58
Cash Growth	-6.00%	15.88%	51.56%	-8.87%	-26.22%	85.73%
Accounts Receivable	32.4	23.79	27.19	8.17	7.39	13.43
Other Receivables	2.94	3.45	2.28	1.68	1.45	1.37
Receivables	35.34	27.24	29.47	9.86	8.84	14.8
Inventory	7.39	6.37	4.8	5.01	6.48	6.44
Prepaid Expenses	-	0.39	0.33	0.25	0.43	0.22
Other Current Assets	23.65	10.87	6.46	8.72	11.93	15.89
Total Current Assets	648.3	689.09	597	390.64	430.18	582.94
Property, Plant & Equipment	859.72	903.94	949.81	986.1	989.53	849.71
Long-Term Investments	34.82	35.33	32.68	25.46	18.48	18.82
Other Intangible Assets	93.82	97.01	101.28	105.43	109.53	114.2
Long-Term Deferred Tax Assets	18.42	18.18	20.29	22.02	6.72	3.29
Long-Term Deferred Charges	4.98	3.03	3.51	3.91	3.45	0.32
Other Long-Term Assets	32.45	35.07	35.67	41.46	44.22	39.72
Total Assets	1,692	1,782	1,740	1,575	1,602	1,609
Accounts Payable	26.58	36.83	40.71	44.25	78.07	70.22
Accrued Expenses	5.19	18.24	26.36	19.91	16.86	19.23
Short-Term Debt	35	115	50	80	80	135
Current Portion of Leases	12.98	8.44	9	11.36	7.37	-
Current Income Taxes Payable	26.11	30.38	45.04	5.98	17.74	22.5
Current Unearned Revenue	13.2	18.85	22.37	22.45	38.67	64.72
Other Current Liabilities	7.21	8.21	9.4	8.19	8.88	11.95
Total Current Liabilities	126.27	235.95	202.87	192.13	247.58	323.63
Long-Term Debt	-	-	-	-	-	223.86
Long-Term Leases	48.73	53.19	59.63	65.79	71.67	-
Long-Term Unearned Revenue	8.6	10.22	12.39	14.34	9.44	10.54
Long-Term Deferred Tax Liabilities	12.58	13.76	15.86	16.63	3.37	3.46
Other Long-Term Liabilities	1.1	1.1	1.1	1.1	1.1	1.1
Total Liabilities	197.28	314.22	291.85	289.99	333.16	562.59
Common Stock	270.13	270.13	186.29	186.29	186.29	116.55
Additional Paid-In Capital	459.26	459.26	543.1	543.1	543.1	332.44
Retained Earnings	622.06	602.29	597.48	450.48	430.17	426.87
Comprehensive Income & Other	7.25	7.64	5.65	7.83	10.11	76.1
Total Common Equity	1,359	1,339	1,333	1,188	1,170	951.96
Minority Interest	136.51	128.12	115.87	97.34	99.28	94.45
Shareholders' Equity	1,495	1,467	1,448	1,285	1,269	1,046
Total Liabilities & Equity	1,692	1,782	1,740	1,575	1,602	1,609
Total Debt	96.71	176.63	118.63	157.14	159.04	358.86
Net Cash (Debt)	485.21	467.58	437.3	209.65	243.47	186.72
Net Cash Growth	21.00%	6.92%	108.58%	-13.89%	30.39%	-10.55%
Net Cash Per Share	1.80	1.74	1.61	0.78	0.91	0.77
Filing Date Shares Outstanding	270.13	270.13	270.13	270.13	270.13	245.05
Total Common Shares Outstanding	270.13	270.13	270.13	270.13	270.13	245.05
Working Capital	522.03	453.14	394.13	198.51	182.6	259.31
Book Value Per Share	5.03	4.96	4.93	4.40	4.33	3.88
Tangible Book Value	1,265	1,242	1,231	1,082	1,060	837.76
Tangible Book Value Per Share	4.68	4.60	4.56	4.01	3.92	3.42
Buildings	-	1,405	1,370	1,311	1,218	1,075
Machinery	-	441.22	443.2	471.56	468.8	409.89
Construction In Progress	-	12.05	4.67	15.4	1.87	38.57

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