SHA:603289 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	757.78	826.15	191	91.02	173.66	414.29
Short-Term Investments	-	-	100	-	10	-
Trading Asset Securities	2.57	51.21	76.41	273.32	530.51	110
Cash & Short-Term Investments	760.35	877.35	367.41	364.34	714.17	524.29
Cash Growth	-18.98%	138.79%	0.84%	-48.98%	36.22%	2.19%
Accounts Receivable	602.78	511.5	493.49	500.21	335.93	339.99
Other Receivables	4.21	3.25	11.33	8.63	8.59	1.93
Receivables	606.99	514.75	504.82	508.84	344.52	341.93
Inventory	406.42	378.83	311.9	322.99	328.32	285.24
Other Current Assets	80.49	75.15	60.2	33.41	32.58	23.65
Total Current Assets	1,854	1,846	1,244	1,230	1,420	1,175
Property, Plant & Equipment	868.47	904.02	874.58	544.76	329.9	226.45
Long-Term Investments	18.77	18.77	33.86	35.73	29.47	20
Other Intangible Assets	152.59	154.29	166.88	159.62	72.5	73.28
Long-Term Deferred Tax Assets	13.16	10.86	11.69	8.23	5.38	5.43
Long-Term Deferred Charges	4.1	4.77	4.58	5.42	2.44	3.31
Other Long-Term Assets	19.17	21.32	3.33	6.18	29.25	7.06
Total Assets	2,931	2,960	2,339	1,990	1,889	1,511
Accounts Payable	515.28	600.65	554.66	559.59	470.96	374.1
Accrued Expenses	19.19	40.64	27.39	28.66	24.04	20.69
Short-Term Debt	485.5	451.86	275	-	-	-
Current Portion of Leases	-	-	-	0.14	1.63	-
Current Income Taxes Payable	18.8	12.33	8.79	5.68	5.23	5.49
Current Unearned Revenue	52.32	55.39	43.44	32.43	44.13	32.97
Other Current Liabilities	9.92	19.98	16.53	6.7	3.79	7.28
Total Current Liabilities	1,101	1,181	925.81	633.21	549.77	440.51
Long-Term Debt	337.72	329.02	-	-	-	-
Long-Term Leases	-	-	-	-	0.2	-
Long-Term Unearned Revenue	24.41	21.3	18.13	6.33	7.5	8.66
Total Liabilities	1,463	1,531	943.95	639.54	557.46	449.17
Common Stock	293.22	293.22	295.57	295.72	295.72	266.8
Additional Paid-In Capital	461.67	461.67	472.09	481.44	481.44	323.73
Retained Earnings	699.25	676.98	638.76	596.91	558.92	475.85
Treasury Stock	-	-	-12.76	-22.27	-	-5.72
Comprehensive Income & Other	13.22	-2.92	1.67	-1.81	-5.03	0.81
Shareholders' Equity	1,467	1,429	1,395	1,350	1,331	1,061
Total Liabilities & Equity	2,931	2,960	2,339	1,990	1,889	1,511
Total Debt	823.22	780.88	275	0.14	1.82	-
Net Cash (Debt)	-62.87	96.48	92.41	364.2	712.35	524.29
Net Cash Growth	-	4.40%	-74.63%	-48.87%	35.87%	2.19%
Net Cash Per Share	-0.22	0.33	0.31	1.24	2.45	2.00
Filing Date Shares Outstanding	293.22	293.22	296.63	293.22	295.72	266.8
Total Common Shares Outstanding	293.22	293.22	296.63	293.22	295.72	266.8
Working Capital	753.24	665.24	318.52	596.38	869.81	734.59
Book Value Per Share	5.00	4.87	4.70	4.60	4.50	3.98
Tangible Book Value	1,315	1,275	1,228	1,190	1,259	988.19
Tangible Book Value Per Share	4.48	4.35	4.14	4.06	4.26	3.70
Buildings	-	871.55	233.43	229.79	148.5	140.29
Machinery	-	254.84	213.01	206.98	203.3	200.89
Construction In Progress	-	5.05	639.08	293.3	137.7	22.55

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