SHA:603297 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	877.43	805.5	818.32	273.22	609.76	473.86
Short-Term Investments	-	-	-	-	30	130
Trading Asset Securities	291.93	258.79	180	667.08	240	135
Cash & Short-Term Investments	1,169	1,064	998.32	940.31	879.76	738.86
Cash Growth	14.60%	6.61%	6.17%	6.88%	19.07%	21.98%
Accounts Receivable	231.87	212.16	195.46	174.18	160.71	127.56
Other Receivables	10.52	4.88	6.12	11.58	7.28	8.99
Receivables	242.39	217.04	201.57	185.75	167.99	136.54
Inventory	205.37	189.78	199	187.85	175.33	122.47
Prepaid Expenses	-	-	-	1.34	-	-
Other Current Assets	9.17	40.02	11.82	17.96	8.65	8.33
Total Current Assets	1,626	1,511	1,411	1,333	1,232	1,006
Property, Plant & Equipment	625.63	624.99	512.56	423.43	362.99	328.27
Long-Term Investments	38.05	36.74	36.76	33.38	29.52	28.35
Goodwill	-	-	-	-	1.71	-
Other Intangible Assets	79.89	81.24	83.73	82.26	52.99	55.96
Long-Term Accounts Receivable	-	0.54	0.06	0.09	0.11	-
Long-Term Deferred Tax Assets	12.79	15.16	15.19	7.35	5.3	4.64
Long-Term Deferred Charges	0.09	0.11	0.47	1.2	-	0.03
Other Long-Term Assets	28.61	28.45	32.77	32.11	30.11	38.08
Total Assets	2,411	2,298	2,092	1,913	1,714	1,462
Accounts Payable	127.82	144.09	120.27	105.8	132.75	104.63
Accrued Expenses	15.85	39.24	38.67	28.81	27.81	23.8
Short-Term Debt	186.6	94.37	40.03	40.03	25.02	25.03
Current Portion of Leases	-	-	0.53	0.27	0.45	-
Current Income Taxes Payable	10.63	-	-	2.87	2.84	8.78
Current Unearned Revenue	12.23	8.84	10.47	16.28	9.08	6.21
Other Current Liabilities	20.46	29.24	40.46	16.52	22.66	24.65
Total Current Liabilities	373.6	315.77	250.42	210.57	220.63	193.09
Long-Term Leases	0.08	-	-	0.04	0.3	-
Long-Term Unearned Revenue	35.84	42.1	22	24.5	11.39	4.25
Long-Term Deferred Tax Liabilities	2.39	2.39	5.94	7.87	0.93	0.4
Other Long-Term Liabilities	0.96	1.08	1.37	2.15	3.58	5.4
Total Liabilities	412.87	361.34	279.74	245.13	236.84	203.14
Common Stock	110.94	111.15	111.17	110.48	110.5	110.53
Additional Paid-In Capital	593.17	599.88	592.86	555.84	553.16	547.16
Retained Earnings	1,274	1,218	1,115	985.85	806.3	603.36
Treasury Stock	-8.91	-17.82	-30.63	-7.2	-13.65	-21.09
Comprehensive Income & Other	28.96	26.09	23.58	21.89	19.82	18.41
Total Common Equity	1,998	1,937	1,812	1,667	1,476	1,258
Minority Interest	0	0.15	0.39	1.03	1.51	-
Shareholders' Equity	1,998	1,937	1,813	1,668	1,478	1,258
Total Liabilities & Equity	2,411	2,298	2,092	1,913	1,714	1,462
Total Debt	186.69	94.37	40.55	40.34	25.78	25.03
Net Cash (Debt)	982.67	969.92	957.76	899.97	853.99	713.83
Net Cash Growth	12.48%	1.27%	6.42%	5.38%	19.63%	17.85%
Net Cash Per Share	8.83	8.70	8.71	8.16	7.77	6.49
Filing Date Shares Outstanding	110.94	111.15	111.17	110.48	110.5	110.53
Total Common Shares Outstanding	110.94	111.15	111.17	110.48	110.5	110.53
Working Capital	1,253	1,195	1,160	1,123	1,011	813.11
Book Value Per Share	18.01	17.43	16.30	15.09	13.36	11.38
Tangible Book Value	1,919	1,856	1,728	1,585	1,421	1,202
Tangible Book Value Per Share	17.29	16.69	15.55	14.34	12.86	10.88
Buildings	-	265.72	254.35	261.73	266.66	267.69
Machinery	-	403.49	376.2	356.19	264.85	239.39
Construction In Progress	-	216.42	109.19	19.52	28.12	16.89

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