SHA:603270 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	178.76	280.54	586.5	213.36	236.61	88.84
Short-Term Investments	-	-	-	-	4.1	5.3
Trading Asset Securities	45.03	230.46	449.04	-	-	24.07
Cash & Short-Term Investments	223.79	511.01	1,036	213.36	240.71	118.21
Cash Growth	-66.19%	-50.65%	385.35%	-11.36%	103.64%	-29.82%
Accounts Receivable	910.48	693.59	447.7	410.82	374.08	325.87
Other Receivables	13.11	6.03	1.88	4.4	2.6	5.48
Receivables	923.59	699.62	449.59	415.21	376.69	331.35
Inventory	607.32	428.01	343.03	284.33	242.51	142.52
Prepaid Expenses	-	0.64	1.29	1.04	1.79	0
Other Current Assets	191.86	95.18	50.21	55.34	29.6	36.76
Total Current Assets	1,947	1,734	1,880	969.28	891.29	628.83
Property, Plant & Equipment	1,722	1,201	829.56	719.1	502.25	353.24
Other Intangible Assets	285.4	226.56	124.32	105.96	108.06	86.31
Long-Term Deferred Tax Assets	69.24	45.29	36.39	31.42	14.86	7.66
Long-Term Deferred Charges	13.32	10.09	8.37	11.33	7.01	0.81
Other Long-Term Assets	235.35	77.4	42.92	37.12	38.06	29.22
Total Assets	4,272	3,294	2,921	1,874	1,562	1,106
Accounts Payable	532.81	407.01	271.29	289.8	189.65	128.37
Accrued Expenses	74.32	79.46	65.07	59.56	51.95	44.69
Short-Term Debt	822.97	257.74	42.61	274.16	135.81	182.08
Current Portion of Long-Term Debt	-	6	22	20	20	5
Current Portion of Leases	-	4.64	1.97	1.09	0.4	-
Current Income Taxes Payable	17.75	12.49	9.8	7.79	2.52	9.79
Current Unearned Revenue	9.23	8.63	9.22	4.85	6.35	3.29
Other Current Liabilities	195.12	89.35	69.25	72.23	88.42	85.14
Total Current Liabilities	1,652	865.31	491.21	729.48	495.12	458.35
Long-Term Debt	176.12	130.1	133.11	62.12	75.13	45.07
Long-Term Leases	78.46	20.49	22.85	43.12	57.76	17.05
Long-Term Unearned Revenue	41.25	44.48	38.97	26.93	21.09	13.81
Long-Term Deferred Tax Liabilities	45.92	27.47	26.09	26.67	23.51	13.17
Other Long-Term Liabilities	30.02	50.54	71.54	78.33	76.29	78.94
Total Liabilities	2,024	1,138	783.78	966.64	748.89	626.4
Common Stock	219.11	219.11	219.11	164.33	164.33	148.39
Additional Paid-In Capital	1,433	1,432	1,429	390.43	387.91	186.32
Retained Earnings	594.02	507.39	484.53	352.08	258.3	142.86
Comprehensive Income & Other	0.61	-5.16	-0.64	-0.53	0.1	0.05
Total Common Equity	2,247	2,153	2,132	906.31	810.64	477.62
Minority Interest	0.67	2.98	5.6	1.25	1.99	2.05
Shareholders' Equity	2,248	2,156	2,137	907.56	812.64	479.67
Total Liabilities & Equity	4,272	3,294	2,921	1,874	1,562	1,106
Total Debt	1,078	418.98	222.54	400.49	289.1	249.2
Net Cash (Debt)	-853.76	92.03	812.99	-187.13	-48.39	-130.99
Net Cash Growth	-	-88.68%	-	-	-	-
Net Cash Per Share	-3.89	0.42	4.54	-1.14	-0.33	-0.88
Filing Date Shares Outstanding	219.11	219.11	219.11	164.33	164.33	149.11
Total Common Shares Outstanding	219.11	219.11	219.11	164.33	164.33	149.11
Working Capital	294.35	869.14	1,388	239.8	396.18	170.48
Book Value Per Share	10.26	9.83	9.73	5.52	4.93	3.20
Tangible Book Value	1,962	1,926	2,008	800.36	702.59	391.31
Tangible Book Value Per Share	8.95	8.79	9.16	4.87	4.28	2.62
Buildings	-	194.23	192.85	156.74	129.48	117.95
Machinery	-	1,051	804.29	661.74	469.25	310.42
Construction In Progress	-	331.67	112.45	102.3	47.65	29.89

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