SHA:603311 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	495.26	321.1	481.38	628.1	272.72	378.54
Short-Term Investments	-	138.43	-	-	29.97	-
Trading Asset Securities	201.2	230.75	159.29	60.41	53.98	15
Cash & Short-Term Investments	696.46	690.28	640.68	688.51	356.66	393.54
Cash Growth	1.48%	7.74%	-6.95%	93.05%	-9.37%	-8.56%
Accounts Receivable	251.97	252.54	225.87	232.06	248.28	229.47
Other Receivables	19.25	21.57	8.21	6.43	3.79	1.59
Receivables	271.22	274.11	234.09	238.49	252.07	231.06
Inventory	159.73	167.06	142.74	172.24	183.16	146.85
Prepaid Expenses	-	1.29	2.32	0.6	0.44	1.04
Other Current Assets	197.19	25.97	4.52	7.12	13.13	13.53
Total Current Assets	1,325	1,159	1,024	1,107	805.46	786.02
Property, Plant & Equipment	299.36	305.37	331.41	364.53	348.55	324.12
Long-Term Investments	47.8	47.89	47.98	48.17	48.34	28.52
Other Intangible Assets	83.56	119.54	158.75	62.23	61.34	65.03
Long-Term Deferred Tax Assets	13.49	11.87	7.03	4.13	3.42	2.95
Long-Term Deferred Charges	16.38	19.72	17.78	20.67	16.89	15.07
Other Long-Term Assets	16.52	20.85	21.32	19.2	1.79	12.15
Total Assets	1,802	1,684	1,609	1,626	1,286	1,234
Accounts Payable	189.25	158.7	139.91	156.05	154.79	127.07
Accrued Expenses	19.18	38.85	28.17	33.04	29.97	28.97
Short-Term Debt	146.21	130.02	140.13	160.16	202.66	165.18
Current Portion of Long-Term Debt	1.18	0.47	1.22	1.27	-	0.2
Current Portion of Leases	-	0.81	2.02	0.9	1.57	-
Current Income Taxes Payable	13.82	0.65	7.41	9.12	8.58	14.8
Current Unearned Revenue	27.17	4.74	0.46	0.42	0.41	0.32
Other Current Liabilities	20.81	32.09	23.29	26.54	20.28	24.17
Total Current Liabilities	417.61	366.32	342.61	387.5	418.25	360.72
Long-Term Debt	-	-	0.51	1.81	-	-
Long-Term Leases	0.66	-	1.13	0.62	0.7	-
Long-Term Unearned Revenue	8.22	9.41	10.06	11.44	11.91	10.62
Long-Term Deferred Tax Liabilities	0.86	0.62	1.05	0.76	-	-
Total Liabilities	427.35	376.35	355.37	402.14	430.87	371.33
Common Stock	235.88	235.88	235.88	235.88	210	210
Additional Paid-In Capital	488.72	488.72	488.72	488.72	208.1	208.1
Retained Earnings	628.15	579.9	533.73	512.84	462.42	432.92
Comprehensive Income & Other	21.6	3.1	-5.09	-13.7	-25.58	11.52
Total Common Equity	1,374	1,308	1,253	1,224	854.93	862.53
Shareholders' Equity	1,374	1,308	1,253	1,224	854.93	862.53
Total Liabilities & Equity	1,802	1,684	1,609	1,626	1,286	1,234
Total Debt	148.05	131.3	145.01	164.76	204.93	165.38
Net Cash (Debt)	548.41	558.98	495.67	523.75	151.73	228.17
Net Cash Growth	-0.95%	12.77%	-5.36%	245.18%	-33.50%	12.05%
Net Cash Per Share	2.30	2.41	2.12	2.49	0.72	1.08
Filing Date Shares Outstanding	235.88	235.88	235.88	235.88	210	210
Total Common Shares Outstanding	235.88	235.88	235.88	235.88	210	210
Working Capital	906.99	792.39	681.73	719.45	387.21	425.3
Book Value Per Share	5.83	5.54	5.31	5.19	4.07	4.11
Tangible Book Value	1,291	1,188	1,094	1,162	793.59	797.5
Tangible Book Value Per Share	5.47	5.04	4.64	4.92	3.78	3.80
Buildings	-	252.68	265.12	261.79	265.73	241.97
Machinery	-	303.78	296.39	266.98	247.55	236.81
Construction In Progress	-	3.02	8.17	43.71	17.31	5.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.