SHA:603215 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	278.16	500.06	315.57	204.18	158.55	101.95
Short-Term Investments	-	-	50.58	-	-	-
Trading Asset Securities	5.08	30.21	180.5	303.71	0.72	-
Cash & Short-Term Investments	283.24	530.27	546.65	507.89	159.27	101.95
Cash Growth	-46.36%	-3.00%	7.63%	218.89%	56.22%	36.85%
Accounts Receivable	784.28	640.34	306.19	447.49	371.69	286.35
Other Receivables	22.78	37.47	17.09	15.28	13.6	15.2
Receivables	807.05	677.81	323.28	462.77	385.29	301.55
Inventory	364.64	289.32	169.62	176.26	282	181.66
Prepaid Expenses	-	7.62	6.11	3.24	4.56	-
Other Current Assets	110.07	57.9	22.03	13.31	12.18	11.9
Total Current Assets	1,565	1,563	1,068	1,163	843.3	597.07
Property, Plant & Equipment	1,155	865.08	340.11	252.1	223.05	130.93
Long-Term Investments	96.02	48.17	39.45	-	-	-
Goodwill	28.71	28.71	-	-	-	-
Other Intangible Assets	170.4	173.47	179.59	100.54	102.27	103.45
Long-Term Deferred Tax Assets	11.16	7.31	3.28	2.38	4.88	2.73
Long-Term Deferred Charges	0.97	0.5	0.45	-	-	-
Other Long-Term Assets	140.68	40.09	29.59	0.53	-	9.71
Total Assets	3,168	2,726	1,660	1,519	1,173	843.89
Accounts Payable	991.76	993.42	459.9	435.86	561.17	513.39
Accrued Expenses	21.14	36.4	35.71	31.41	26.13	22.11
Short-Term Debt	304.77	291.98	-	-	194.09	52.52
Current Portion of Leases	1.37	4.22	3.44	2.7	4.11	2.53
Current Income Taxes Payable	9.69	0.92	1.51	0.04	3.43	0.93
Current Unearned Revenue	21.3	8.12	9.5	11.17	8.12	16.46
Other Current Liabilities	22.58	15.23	21.09	28.17	7.99	3.38
Total Current Liabilities	1,373	1,350	531.16	509.36	805.04	611.32
Long-Term Debt	566.44	186.31	-	-	-	-
Long-Term Leases	0.08	0.94	3.64	3.57	7.61	-
Long-Term Unearned Revenue	13.34	7.62	9.33	9.13	10.45	2.03
Total Liabilities	1,952	1,545	544.14	522.05	823.1	613.35
Common Stock	189.74	188.51	188.66	186.66	140	140
Additional Paid-In Capital	512.84	499.68	498.01	478.67	6.77	6.77
Retained Earnings	529.73	513.36	443.83	331.64	203.64	83.77
Treasury Stock	-33.98	-38.34	-14.89	-	-	-
Comprehensive Income & Other	16.42	12	-	-	-	-
Total Common Equity	1,215	1,175	1,116	996.97	350.4	230.53
Minority Interest	0.66	5.9	0.42	-	-	-
Shareholders' Equity	1,215	1,181	1,116	996.97	350.4	230.53
Total Liabilities & Equity	3,168	2,726	1,660	1,519	1,173	843.89
Total Debt	872.66	483.44	7.09	6.27	205.8	55.05
Net Cash (Debt)	-589.42	46.83	539.56	501.62	-46.53	46.91
Net Cash Growth	-	-91.32%	7.56%	-	-	-
Net Cash Per Share	-3.21	0.25	2.89	2.82	-0.33	0.34
Filing Date Shares Outstanding	187.9	186.67	186.96	186.66	140	140
Total Common Shares Outstanding	187.9	186.67	186.96	186.66	140	140
Working Capital	192.39	212.64	536.54	654.11	38.26	-14.26
Book Value Per Share	6.46	6.30	5.97	5.34	2.50	1.65
Tangible Book Value	1,016	973.04	936.01	896.44	248.13	127.09
Tangible Book Value Per Share	5.41	5.21	5.01	4.80	1.77	0.91
Land	-	45.54	-	-	-	-
Buildings	-	181.4	140.95	113.42	106.65	87.18
Machinery	-	328.02	243.45	212.75	154.54	84.8
Construction In Progress	-	477.43	67.57	-	7.22	3.72

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