SHA:603282 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	357.21	368.66	394.73	222.08	69.75	25.66
Short-Term Investments	-	20	-	-	-	-
Trading Asset Securities	123.71	92.07	131.23	0.52	94.11	108.59
Cash & Short-Term Investments	480.92	480.73	525.96	222.6	163.87	134.25
Cash Growth	7.90%	-8.60%	136.28%	35.84%	22.07%	17.13%
Accounts Receivable	363.28	358.1	358.51	367.4	223.11	192.18
Other Receivables	5.7	4.34	11.78	9.59	0.18	0.67
Receivables	368.98	362.43	370.29	377	223.29	192.85
Inventory	870.56	1,134	1,190	982.86	598.43	390.38
Other Current Assets	126.31	133.15	195.3	180.04	111.04	60.56
Total Current Assets	1,847	2,110	2,281	1,762	1,097	778.04
Property, Plant & Equipment	424.41	370.84	286.73	226.8	153.58	92.13
Long-Term Investments	-	-	5.08	-	-	-
Other Intangible Assets	124.39	125.51	83.64	70.35	65.62	45.49
Long-Term Accounts Receivable	-	1.32	7.89	7.84	4.11	1.04
Long-Term Deferred Tax Assets	27.09	25.06	18.78	14.05	11.33	11.8
Long-Term Deferred Charges	3.46	4.18	4.83	3.27	2.47	0.92
Other Long-Term Assets	6.55	18.15	45.16	10.73	13.36	25.1
Total Assets	2,433	2,655	2,733	2,096	1,347	954.52
Accounts Payable	84.58	51.69	122.75	195.84	90.77	46.22
Accrued Expenses	15.02	85.94	62.33	63.9	38.74	32.75
Short-Term Debt	2	-	-	16.92	-	-
Current Portion of Leases	0.44	2.27	1.86	-	-	-
Current Income Taxes Payable	47.48	11.33	6.84	12.66	3.57	9.83
Current Unearned Revenue	820.55	1,063	1,087	975.94	613.32	422.63
Other Current Liabilities	114.15	164.89	181.05	202.68	138.59	77.56
Total Current Liabilities	1,084	1,379	1,462	1,468	884.99	589
Long-Term Debt	-	-	-	-	17.81	18.22
Long-Term Leases	3.84	4.04	1.63	-	-	-
Long-Term Unearned Revenue	19.9	20.29	20.58	21.06	21.54	21.94
Long-Term Deferred Tax Liabilities	-	-	2.64	2.53	-	-
Other Long-Term Liabilities	-	-	30.46	27.79	14.57	12.93
Total Liabilities	1,108	1,404	1,517	1,519	938.91	642.1
Common Stock	133.82	133.82	133.82	100.32	100.32	100.32
Additional Paid-In Capital	525.35	525.35	525.35	41.37	41.37	40.29
Retained Earnings	665.73	597.92	545.39	424.12	256.52	162.92
Treasury Stock	-20	-19.66	-	-	-	-
Comprehensive Income & Other	16.96	14.7	11.45	9.73	8.3	7.34
Total Common Equity	1,322	1,252	1,216	575.54	406.52	310.88
Minority Interest	2.87	-0.86	0.6	0.67	1.66	1.55
Shareholders' Equity	1,325	1,251	1,217	576.21	408.18	312.43
Total Liabilities & Equity	2,433	2,655	2,733	2,096	1,347	954.52
Total Debt	6.27	6.31	3.49	16.92	17.81	18.22
Net Cash (Debt)	474.65	474.42	522.48	205.68	146.06	116.02
Net Cash Growth	6.91%	-9.20%	154.03%	40.82%	25.89%	1.23%
Net Cash Per Share	3.57	3.53	4.18	2.05	1.45	1.16
Filing Date Shares Outstanding	132.45	132.47	133.82	100.32	100.41	100.32
Total Common Shares Outstanding	132.45	132.47	133.82	100.32	100.41	100.32
Working Capital	762.56	730.54	819.83	294.54	211.64	189.04
Book Value Per Share	9.98	9.45	9.09	5.74	4.05	3.10
Tangible Book Value	1,197	1,127	1,132	505.19	340.9	265.38
Tangible Book Value Per Share	9.04	8.50	8.46	5.04	3.40	2.65
Buildings	-	252.23	167.52	159.48	-	-
Machinery	-	145.94	128.02	109.01	-	-
Construction In Progress	-	72.49	75.34	24.82	-	-

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