SHA:603189 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	507.18	432.74	334.77	289.46	569.21	119.61
Trading Asset Securities	271.44	347.98	447.7	507.36	416.74	362.44
Cash & Short-Term Investments	778.63	780.72	782.48	796.82	985.95	482.05
Cash Growth	-3.89%	-0.22%	-1.80%	-19.18%	104.53%	-1.35%
Accounts Receivable	180.88	208.07	242.98	316.27	304.54	190.35
Other Receivables	4.54	1.55	7.29	2.26	2.71	3.94
Receivables	185.41	209.62	250.27	318.53	307.25	194.29
Inventory	41.04	25.07	51.92	64.51	33.61	26.95
Other Current Assets	7.27	5.08	1.41	0.13	0.45	3.25
Total Current Assets	1,012	1,020	1,086	1,180	1,327	706.53
Property, Plant & Equipment	90.94	96.98	431.54	413.22	318.72	201.02
Long-Term Investments	108.22	106.34	137.04	183.43	153.49	129.02
Other Intangible Assets	0.58	4.03	21.89	78.81	59.93	36.02
Long-Term Deferred Tax Assets	39.43	42.44	34.97	14.37	12.57	11.84
Long-Term Deferred Charges	6.22	0.04	0.08	0.17	0.31	0.5
Other Long-Term Assets	347.11	353.67	0.95	1.05	2.06	1.9
Total Assets	1,605	1,624	1,713	1,871	1,874	1,087
Accounts Payable	46.06	65.09	65.55	65.03	55.88	59.59
Accrued Expenses	17.88	38.42	41.75	47.97	48.91	44.07
Short-Term Debt	-	-	-	-	59.83	76.18
Current Portion of Leases	0.38	0.41	0.39	0.62	0.6	-
Current Income Taxes Payable	13.77	-	-	-	5.61	4.71
Current Unearned Revenue	12.07	8.13	31.03	27.03	1.5	5.94
Other Current Liabilities	3.21	3.68	0.67	1.23	0.91	0.88
Total Current Liabilities	93.36	115.73	139.4	141.88	173.23	191.37
Long-Term Leases	0.36	0.67	1.24	2.01	2.46	-
Long-Term Unearned Revenue	2.67	2.67	2.67	2.67	4.21	6.21
Long-Term Deferred Tax Liabilities	1.29	1.5	1.21	4.86	1.21	0.21
Other Long-Term Liabilities	-	-	2.59	-	-	-
Total Liabilities	97.68	120.57	147.1	151.41	181.12	197.79
Common Stock	269.55	269.55	269.55	269.55	269.55	220.8
Additional Paid-In Capital	1,056	1,056	1,056	1,056	1,056	374.2
Retained Earnings	216.68	244.95	261.18	371.48	361.8	296.24
Treasury Stock	-25.68	-25.68	-	-	-	-
Comprehensive Income & Other	-8.99	-41	-20.89	23	6.28	-2.19
Shareholders' Equity	1,507	1,503	1,565	1,720	1,693	889.05
Total Liabilities & Equity	1,605	1,624	1,713	1,871	1,874	1,087
Total Debt	0.74	1.08	1.63	2.63	62.89	76.18
Net Cash (Debt)	777.89	779.64	780.85	794.19	923.06	405.86
Net Cash Growth	-3.79%	-0.15%	-1.68%	-13.96%	127.43%	-3.03%
Net Cash Per Share	2.72	2.98	2.90	3.04	3.94	1.81
Filing Date Shares Outstanding	267.01	267.01	269.55	269.55	269.55	220.8
Total Common Shares Outstanding	267.01	267.01	269.55	269.55	269.55	220.8
Working Capital	918.99	904.76	946.69	1,038	1,154	515.16
Book Value Per Share	5.64	5.63	5.81	6.38	6.28	4.03
Tangible Book Value	1,507	1,499	1,544	1,641	1,633	853.03
Tangible Book Value Per Share	5.64	5.62	5.73	6.09	6.06	3.86
Buildings	-	114.73	103.79	103.79	103.79	103.79
Machinery	-	71.07	74.16	76.2	75.35	71.91
Construction In Progress	-	5.5	352.56	323.57	218.88	93.63

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