SHA:603310 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	1,275	1,670	1,255	665.26	155.97	114.89
Trading Asset Securities	451.19	432.79	67.15	399.97	508.75	128.59
Cash & Short-Term Investments	1,727	2,103	1,323	1,065	664.72	243.48
Cash Growth	-38.17%	59.02%	24.16%	60.25%	173.01%	2075.60%
Accounts Receivable	337.38	374.94	300.01	232.27	223.12	170.02
Other Receivables	1.07	0.77	0.52	0.5	0.62	3.48
Receivables	338.44	375.72	300.52	232.77	223.74	173.5
Inventory	258.52	165.9	207.36	223.45	176.64	158.95
Prepaid Expenses	-	0.15	-	-	-	-
Other Current Assets	74.87	49.96	16.12	16.16	10.68	28.5
Total Current Assets	2,398	2,695	1,847	1,538	1,076	604.43
Property, Plant & Equipment	1,222	1,078	707.99	639.14	466.84	441.9
Long-Term Investments	153.01	609.26	34.64	26.63	1.01	0.66
Other Intangible Assets	173.01	179.43	178.92	128.92	57.83	61.69
Long-Term Deferred Tax Assets	6.67	5.07	10.79	9.94	6.28	8.52
Long-Term Deferred Charges	0.16	0.25	0.38	0.51	0.63	-
Other Long-Term Assets	705.68	18	15.27	6.44	5.81	1.46
Total Assets	4,659	4,585	2,795	2,349	1,614	1,119
Accounts Payable	178	67.5	67.24	168.88	95.59	127.96
Accrued Expenses	29.6	30.68	29.2	24.62	16.06	13.1
Short-Term Debt	15.37	15.99	-	18.8	-	48.06
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.1	0.13	0.13	0.12	0.3	-
Current Income Taxes Payable	6.95	8.7	11.87	19.84	10.91	8.28
Current Unearned Revenue	1.62	2.08	11.79	10.14	13.58	4.33
Other Current Liabilities	68.21	213.19	68.62	4.34	5.17	7.65
Total Current Liabilities	299.85	338.28	188.85	246.75	141.62	209.38
Long-Term Debt	232.44	126.42	-	-	-	10
Long-Term Leases	-	0.11	0.26	0.39	1.34	-
Long-Term Unearned Revenue	37.52	39.07	46.01	40.37	19.79	22.63
Long-Term Deferred Tax Liabilities	3.61	0.97	3.86	5.69	2.59	2.21
Total Liabilities	573.42	504.85	238.97	293.2	165.34	244.21
Common Stock	345.34	345.34	259	259	259	237
Additional Paid-In Capital	1,911	1,911	585.7	570.85	554.64	374.24
Retained Earnings	1,709	1,704	1,588	1,186	635.2	263.22
Comprehensive Income & Other	1.33	2.78	1.41	0.57	-	-
Total Common Equity	3,966	3,963	2,434	2,016	1,449	874.46
Minority Interest	119.42	117.62	121.4	39.88	0	-
Shareholders' Equity	4,086	4,080	2,556	2,056	1,449	874.46
Total Liabilities & Equity	4,659	4,585	2,795	2,349	1,614	1,119
Total Debt	247.91	142.65	0.38	19.31	1.63	58.07
Net Cash (Debt)	1,479	1,961	1,322	1,046	663.09	185.41
Net Cash Growth	-44.56%	48.28%	26.42%	57.73%	257.64%	-
Net Cash Per Share	4.25	6.80	5.11	4.05	2.63	0.97
Filing Date Shares Outstanding	345.34	345.34	259	259	259	191.13
Total Common Shares Outstanding	345.34	345.34	259	259	259	191.13
Working Capital	2,099	2,357	1,658	1,291	934.16	395.06
Book Value Per Share	11.48	11.47	9.40	7.78	5.59	4.58
Tangible Book Value	3,793	3,783	2,255	1,887	1,391	812.76
Tangible Book Value Per Share	10.98	10.96	8.71	7.29	5.37	4.25
Buildings	-	238.94	249.04	-	-	-
Machinery	-	590.61	591.3	-	-	-
Construction In Progress	-	557.99	115.91	-	-	-

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