SHA:603286 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	151.33	218.57	444.47	99.43	85.65	103.66
Trading Asset Securities	45	50	-	-	13.67	-
Cash & Short-Term Investments	196.33	268.57	444.47	99.43	99.32	103.66
Cash Growth	-46.42%	-39.57%	347.00%	0.12%	-4.19%	-3.85%
Accounts Receivable	326.69	361.87	272.74	241.43	209.02	186.85
Other Receivables	2.89	1.88	1.59	0.92	0.79	0.13
Receivables	329.58	363.76	274.34	242.35	209.81	186.99
Inventory	199.16	208.91	190.61	170.78	129.64	78.98
Other Current Assets	168.22	83.79	4.66	7.01	10.79	2.97
Total Current Assets	893.29	925.02	914.07	519.57	449.56	372.59
Property, Plant & Equipment	694.09	650.88	566.53	447.67	303.96	260.37
Long-Term Investments	34.34	21.73	19.7	17.4	14.53	18.94
Goodwill	50.24	50.24	50.24	50.24	50.24	50.24
Other Intangible Assets	67.12	73.71	81.47	89.3	75.69	46.89
Long-Term Deferred Tax Assets	39.85	32.72	27.88	22.65	11.04	6.18
Long-Term Deferred Charges	92.89	72.2	20.91	20.61	23.23	23.96
Other Long-Term Assets	9.25	9.08	3.72	4.45	15.06	5.19
Total Assets	1,881	1,836	1,685	1,172	943.32	784.37
Accounts Payable	385.67	317.97	217.59	207.88	119.72	101.57
Accrued Expenses	20.13	39.65	33.4	32.2	29.4	28.25
Short-Term Debt	491.83	380.46	443.27	294.56	124.37	116.13
Current Portion of Long-Term Debt	2.18	50.04	49.64	96.93	-	-
Current Portion of Leases	-	2.11	0.11	0.34	0.46	-
Current Income Taxes Payable	18.99	2.21	0.38	5.03	4.19	1.11
Current Unearned Revenue	11.7	3.06	6.3	4.2	1.75	1.37
Other Current Liabilities	22.53	89.2	45.13	40.26	48.24	27.69
Total Current Liabilities	953.02	884.69	795.83	681.4	328.13	276.12
Long-Term Debt	60.03	30.05	-	-	100.11	-
Long-Term Leases	4.98	6.61	-	0.21	3.24	-
Long-Term Unearned Revenue	19.74	19.64	9.32	6.57	7.58	8.58
Long-Term Deferred Tax Liabilities	1.84	2.21	2.71	3.22	3.76	4.39
Other Long-Term Liabilities	-	-	-	-	0.05	0.05
Total Liabilities	1,040	943.2	807.87	691.4	442.87	289.15
Common Stock	117.41	116.59	114.3	88.08	89.13	88.08
Additional Paid-In Capital	573.92	588.98	559.94	195.97	203.86	195.97
Retained Earnings	168.42	190.21	182.4	174.46	191.76	183.93
Treasury Stock	-19.82	-22.77	-	-	-7.9	-
Comprehensive Income & Other	1.51	0.11	0.65	0.26	-0.57	0.42
Total Common Equity	841.44	873.12	857.3	458.77	476.29	468.41
Minority Interest	-	19.24	19.35	21.72	24.15	26.82
Shareholders' Equity	841.44	892.37	876.65	480.48	500.44	495.22
Total Liabilities & Equity	1,881	1,836	1,685	1,172	943.32	784.37
Total Debt	559.02	469.26	493.03	392.05	228.18	116.13
Net Cash (Debt)	-362.69	-200.69	-48.56	-292.61	-128.87	-12.47
Net Cash Per Share	-3.35	-1.79	-0.49	-3.38	-1.43	-0.14
Filing Date Shares Outstanding	109.58	114.3	114.3	88.08	88.08	88.08
Total Common Shares Outstanding	109.58	114.3	114.3	88.08	88.08	88.08
Working Capital	-59.73	40.32	118.24	-161.83	121.43	96.47
Book Value Per Share	7.68	7.64	7.50	5.21	5.41	5.32
Tangible Book Value	724.08	749.17	725.59	319.22	350.36	371.27
Tangible Book Value Per Share	6.61	6.55	6.35	3.62	3.98	4.22
Buildings	-	542.89	216.49	213	213	207.21
Machinery	-	291.8	262.93	46.4	197.77	177.14
Construction In Progress	-	61.96	307.11	196.32	60.77	27.42

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