SHA:603138 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	218.66	635.89	493.95	747.87	859.31	460.82
Trading Asset Securities	352.25	0.18	151.27	0.09	0.14	0.11
Cash & Short-Term Investments	570.91	636.07	645.22	747.96	859.45	460.93
Cash Growth	-10.71%	-1.42%	-13.74%	-12.97%	86.46%	20.65%
Accounts Receivable	77.54	102.55	91.99	109.94	129.66	101.96
Other Receivables	6.58	4.79	5.75	6.43	5.12	7.5
Receivables	84.13	107.34	97.74	116.37	134.78	109.46
Inventory	13.73	21.06	11.4	33.26	20.77	63.11
Prepaid Expenses	11.18	8.39	16.24	18.54	26.95	38.99
Other Current Assets	2.38	1.7	2.84	4.74	0.51	1.8
Total Current Assets	682.32	774.57	773.44	920.87	1,042	674.3
Property, Plant & Equipment	17.76	17.69	10.94	37.46	17.44	5.51
Long-Term Investments	48.4	48.9	33.91	18.01	8	2.82
Goodwill	0.47	0.47	-	-	-	-
Other Intangible Assets	181.97	97.04	34.54	18.95	2.22	4.35
Long-Term Accounts Receivable	-	0.16	0.19	0.93	1.1	0.8
Long-Term Deferred Tax Assets	36.17	33.14	33.1	13.51	3.02	1.29
Long-Term Deferred Charges	42.2	66.43	3.31	6.32	0.14	0.26
Other Long-Term Assets	18.11	17.71	20.36	8.51	19.92	30.75
Total Assets	1,027	1,056	909.81	1,025	1,094	720.07
Accounts Payable	27.09	26.89	16.67	35.93	34.34	59.69
Accrued Expenses	39.14	39.34	39.87	34.31	24.95	19.87
Current Portion of Leases	4.51	6.1	3.5	7.39	2.3	-
Current Income Taxes Payable	4.36	-	-	-	1.02	1.19
Current Unearned Revenue	57.55	56.2	32.82	37.57	42.19	93.44
Other Current Liabilities	99.11	105.11	16.63	25.74	35.7	1.56
Total Current Liabilities	231.75	233.64	109.49	140.94	140.49	175.74
Long-Term Leases	2.58	1.53	0.59	3.41	7.26	-
Long-Term Unearned Revenue	33.67	16.6	2.42	10.41	20.95	34.45
Long-Term Deferred Tax Liabilities	1.78	1.52	1.53	1.25	1.25	-
Total Liabilities	269.78	253.29	114.03	156.01	169.97	210.2
Common Stock	293.87	294.33	283.12	283.14	283.28	252.66
Additional Paid-In Capital	606.84	582.06	446.07	440.97	432.42	16.7
Retained Earnings	-40.04	37.44	100.76	181.95	253.08	246.96
Treasury Stock	-97.34	-101.5	-12.86	-22.72	-33.42	-
Comprehensive Income & Other	3.74	3.75	3.75	3.75	3.74	-0.18
Total Common Equity	767.07	816.08	820.85	887.08	939.11	516.14
Minority Interest	-9.45	-13.25	-25.08	-18.53	-14.77	-6.27
Shareholders' Equity	757.62	802.83	795.77	868.55	924.33	509.87
Total Liabilities & Equity	1,027	1,056	909.81	1,025	1,094	720.07
Total Debt	7.09	7.63	4.09	10.8	9.56	-
Net Cash (Debt)	563.82	628.44	641.12	737.15	849.89	460.93
Net Cash Growth	-10.42%	-1.98%	-13.03%	-13.26%	84.39%	20.65%
Net Cash Per Share	1.90	2.18	2.29	2.54	3.02	1.86
Filing Date Shares Outstanding	293.87	302.25	269.07	308.1	278.4	252.66
Total Common Shares Outstanding	293.87	302.25	269.07	308.1	278.4	252.66
Working Capital	450.57	540.93	663.95	779.93	901.96	498.55
Book Value Per Share	2.61	2.70	3.05	2.88	3.37	2.04
Tangible Book Value	584.62	718.56	786.31	868.13	936.89	511.8
Tangible Book Value Per Share	1.99	2.38	2.92	2.82	3.37	2.03
Buildings	-	-	-	22.64	3.66	3.66
Machinery	-	31.6	25.1	22.84	20.11	15.61

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