SHA:603307 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	263.67	262.06	820.16	395.6	142.04	138.82
Trading Asset Securities	794.27	643.17	110	-	-	-
Cash & Short-Term Investments	1,058	905.23	930.16	395.6	142.04	138.82
Cash Growth	19.10%	-2.68%	135.13%	178.51%	2.32%	-29.21%
Accounts Receivable	82.22	128.98	107.9	156.12	133.65	52.66
Other Receivables	0.48	0.4	0.6	0.24	0.21	0.12
Receivables	82.7	129.38	108.51	156.36	133.86	52.78
Inventory	156.65	175.45	179.36	182.66	209.69	135.41
Other Current Assets	52.98	30.07	15.07	33.89	32.8	15.71
Total Current Assets	1,350	1,240	1,233	768.51	518.39	342.73
Property, Plant & Equipment	178.74	204.2	204.16	92.27	82.36	73.87
Long-Term Investments	60.05	154.64	141.15	24.44	23.23	30.28
Goodwill	94.87	96.04	97.81	-	-	-
Other Intangible Assets	26.3	32.96	33.19	9.28	9.83	21.5
Long-Term Deferred Tax Assets	2.59	1.62	1.82	0.77	1.33	0.73
Long-Term Deferred Charges	6.22	7.32	3.83	5.04	3.69	4.66
Other Long-Term Assets	24.86	15.32	25.25	23.2	24.85	29.07
Total Assets	1,744	1,752	1,740	923.51	663.68	502.84
Accounts Payable	155.93	152.4	138.12	141.88	150.45	109.84
Accrued Expenses	14.14	35.88	34.04	39.89	29.01	10.22
Short-Term Debt	-	-	68.15	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.91
Current Income Taxes Payable	3.44	0.08	5.19	2.07	4.94	0.96
Current Unearned Revenue	7.54	24.75	25.69	1.77	1.79	2.2
Other Current Liabilities	16.42	16.8	4.77	0.8	1.21	0.35
Total Current Liabilities	197.55	229.92	275.97	186.41	187.4	124.48
Long-Term Debt	-	-	-	-	-	2.5
Long-Term Leases	2.43	2.46	0.36	0.34	0.29	-
Long-Term Unearned Revenue	2.14	2.18	2.24	2.29	2.34	2.4
Long-Term Deferred Tax Liabilities	58.8	52.35	41	15.49	0.36	0.38
Other Long-Term Liabilities	-	-	-	-	-	0.27
Total Liabilities	260.93	286.91	319.56	204.53	190.4	130.02
Common Stock	67.88	67.88	67	50.25	50.25	50.25
Additional Paid-In Capital	730.83	723.27	709.26	313.9	313.9	313.9
Retained Earnings	623.96	605.82	555.85	352.15	112.71	11.63
Treasury Stock	-14.01	-14.01	-	-	-	-
Comprehensive Income & Other	-12.81	-3.67	1	2.68	-3.58	-2.96
Total Common Equity	1,396	1,379	1,333	718.98	473.28	372.82
Minority Interest	87.13	86.04	87.63	-	-	-
Shareholders' Equity	1,483	1,465	1,421	718.98	473.28	372.82
Total Liabilities & Equity	1,744	1,752	1,740	923.51	663.68	502.84
Total Debt	2.51	2.46	68.52	0.34	0.29	3.4
Net Cash (Debt)	1,055	902.78	861.65	395.27	141.75	135.41
Net Cash Growth	19.21%	4.77%	117.99%	178.85%	4.68%	-30.94%
Net Cash Per Share	15.65	13.50	13.43	7.86	2.82	2.68
Filing Date Shares Outstanding	67	67	67	50.25	50.25	50.25
Total Common Shares Outstanding	67	67	67	50.25	50.25	50.25
Working Capital	1,153	1,010	957.13	582.1	330.99	218.24
Book Value Per Share	20.83	20.59	19.90	14.31	9.42	7.42
Tangible Book Value	1,275	1,250	1,202	709.71	463.45	351.32
Tangible Book Value Per Share	19.03	18.66	17.94	14.12	9.22	6.99
Buildings	-	242.31	210.3	77.52	73.72	81.07
Machinery	-	108.95	88.54	58.49	52.83	46.68
Construction In Progress	-	-	29.61	14.54	5.86	0.97

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