SHA:603276 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	313.2	194.18	310.8	93.09	54.37	208.04
Trading Asset Securities	436.01	538.97	556.52	-	17.21	-
Cash & Short-Term Investments	749.21	733.15	867.32	93.09	71.59	208.04
Cash Growth	3.89%	-15.47%	831.72%	30.03%	-65.59%	-28.52%
Accounts Receivable	137.67	132.44	120.89	75.06	114.85	59.62
Other Receivables	3.89	1.73	9.42	8.14	0.1	0.06
Receivables	141.56	134.18	130.32	83.2	114.94	59.68
Inventory	179.94	167.2	148.23	113.08	75.33	20.33
Other Current Assets	51.28	32.72	39.08	36.77	82.15	33.64
Total Current Assets	1,122	1,067	1,185	326.14	344.02	321.69
Property, Plant & Equipment	653.05	639.19	612.51	606.67	571.3	378.11
Long-Term Investments	21.5	15.5	-	-	-	-
Other Intangible Assets	72.4	73.71	72.33	70.86	62.04	20.19
Long-Term Deferred Tax Assets	6.28	5.67	5.7	9.86	9.28	1.67
Long-Term Deferred Charges	0.29	0.32	0.37	0.42	0.46	0.03
Other Long-Term Assets	21.86	25.19	4.95	7.84	4.23	19.92
Total Assets	1,897	1,827	1,881	1,022	991.32	741.61
Accounts Payable	38.25	16.77	43.73	41.57	79.93	61.53
Accrued Expenses	3.69	13.92	16.76	17.45	14.8	11.29
Short-Term Debt	46.2	18.52	-	91.58	95.17	29.16
Current Income Taxes Payable	12.87	2.29	10.03	13.05	12.6	6.76
Current Unearned Revenue	8.46	4.8	5.08	16.2	8.32	5.04
Other Current Liabilities	18.22	5.22	18.11	38.76	72.89	31.28
Total Current Liabilities	127.68	61.52	93.71	218.61	283.71	145.07
Long-Term Unearned Revenue	26.65	27.01	28.1	29.63	27.73	0.21
Total Liabilities	154.33	88.53	121.82	248.23	311.45	145.28
Common Stock	207.65	207.65	160	120	120	120
Additional Paid-In Capital	1,097	1,113	1,160	295.11	295.11	295.11
Retained Earnings	445.59	430.6	426.97	348.89	255.62	171.89
Treasury Stock	-19.56	-24.69	-	-	-	-
Comprehensive Income & Other	12.22	11.88	11.53	9.55	9.15	9.33
Shareholders' Equity	1,743	1,738	1,759	773.55	679.87	596.33
Total Liabilities & Equity	1,897	1,827	1,881	1,022	991.32	741.61
Total Debt	46.2	18.52	-	91.58	95.17	29.16
Net Cash (Debt)	703.01	714.63	867.32	1.51	-23.58	178.88
Net Cash Growth	-2.52%	-17.61%	57222.91%	-	-	-31.21%
Net Cash Per Share	3.44	3.49	5.11	0.01	-0.15	1.15
Filing Date Shares Outstanding	191.25	205.48	208	156	156	155.8
Total Common Shares Outstanding	191.25	206.33	208	156	156	155.8
Working Capital	994.31	1,006	1,091	107.53	60.3	176.63
Book Value Per Share	9.11	8.42	8.46	4.96	4.36	3.83
Tangible Book Value	1,671	1,665	1,687	702.69	617.83	576.14
Tangible Book Value Per Share	8.74	8.07	8.11	4.50	3.96	3.70
Buildings	-	262.34	197.17	196.56	185.42	55.15
Machinery	-	570.52	476.86	468.44	445.06	118.29
Construction In Progress	-	75.99	147.81	100.85	52	295.78

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