SHA:603285 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	457.82	616.5	446.5	181.43	138.72	87.71
Short-Term Investments	-	-	-	0.35	10.01	0.01
Trading Asset Securities	780.75	546.93	-	64.68	29.54	-
Cash & Short-Term Investments	1,239	1,163	446.5	246.46	178.28	87.72
Cash Growth	12.65%	160.57%	81.16%	38.25%	103.24%	409.37%
Accounts Receivable	217.55	236.29	250.03	222.85	271.71	204.97
Other Receivables	0.2	9.95	1.15	0.74	0.63	-
Receivables	217.75	246.24	251.18	223.58	272.34	204.97
Inventory	31.93	41.13	37.08	51.97	62.65	26.85
Other Current Assets	6.48	4.08	15.7	8.94	17.62	25.87
Total Current Assets	1,495	1,455	750.45	530.97	530.88	345.4
Property, Plant & Equipment	221	190.21	211.07	222.96	235.32	227.57
Other Intangible Assets	74.77	82.45	84.51	86.56	28.32	25.86
Long-Term Deferred Tax Assets	3.12	2.74	3.34	2.65	1.07	4.34
Long-Term Deferred Charges	15.57	16.39	-	-	-	-
Other Long-Term Assets	9.53	9.11	0.36	3.93	4.84	7.56
Total Assets	1,819	1,756	1,050	847.07	800.43	610.73
Accounts Payable	88.57	83.16	32.61	29.65	61.13	56.22
Accrued Expenses	3.14	14.65	12.92	11.18	13.03	16.93
Short-Term Debt	-	-	-	-	-	12
Current Portion of Leases	0.46	0.45	0.12	0.46	0.48	-
Current Income Taxes Payable	7.68	5.61	7.59	12.41	18.4	15.8
Current Unearned Revenue	2.18	2.95	3.54	2	12.64	12.57
Other Current Liabilities	27.54	34.6	44.86	37.82	72.09	181.2
Total Current Liabilities	129.58	141.41	101.64	93.51	177.77	294.72
Long-Term Leases	0.24	0.58	-	0.12	0.53	-
Long-Term Unearned Revenue	12.21	12.32	12.46	12.6	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.13	0.01	-
Total Liabilities	142.03	154.31	114.1	106.36	178.31	294.72
Common Stock	160	160	120	120	120	62.8
Additional Paid-In Capital	874.97	874.97	251.52	251.52	251.52	177.51
Retained Earnings	619.61	544.71	547.04	357.46	244.81	71.61
Comprehensive Income & Other	22.1	21.78	17.07	11.74	5.79	4.09
Total Common Equity	1,677	1,601	935.63	740.71	622.11	316.01
Shareholders' Equity	1,677	1,601	935.63	740.71	622.11	316.01
Total Liabilities & Equity	1,819	1,756	1,050	847.07	800.43	610.73
Total Debt	0.7	1.03	0.12	0.57	1.01	12
Net Cash (Debt)	1,238	1,162	446.38	245.89	177.27	75.72
Net Cash Growth	12.71%	160.41%	81.54%	38.71%	134.11%	-
Net Cash Per Share	7.72	8.48	3.72	2.05	1.49	-
Filing Date Shares Outstanding	160	160	120	120	120	-
Total Common Shares Outstanding	160	160	120	120	120	-
Working Capital	1,365	1,313	648.81	437.45	353.11	50.69
Book Value Per Share	10.48	10.01	7.80	6.17	5.18	-
Tangible Book Value	1,602	1,519	851.12	654.15	593.8	290.15
Tangible Book Value Per Share	10.01	9.49	7.09	5.45	4.95	-
Buildings	-	102.88	102.88	102.13	100.39	-
Machinery	-	209.79	204.98	195.84	185.73	-
Construction In Progress	-	7.11	9.54	5.75	5.51	-

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