SHA:603320 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	123.14	73.58	171.24	285.91	218.06	324.05
Short-Term Investments	-	53.94	-	56.43	71.25	46.82
Trading Asset Securities	130.93	194.23	-	0	0.06	-
Cash & Short-Term Investments	254.06	321.74	171.24	342.34	289.37	370.87
Cash Growth	121.71%	87.89%	-49.98%	18.31%	-21.98%	-7.65%
Accounts Receivable	271.64	290.62	287.88	307.11	291.35	226.47
Other Receivables	1.39	0.24	1.96	1.71	2.73	1.29
Receivables	273.02	290.85	289.83	308.82	294.09	227.76
Inventory	180.22	205.15	177.77	131.84	205.59	114.43
Prepaid Expenses	-	0	-	0.31	0.16	1.09
Other Current Assets	146.28	15.29	15.17	6.39	15.06	20.03
Total Current Assets	853.58	833.03	654.01	789.7	804.27	734.18
Property, Plant & Equipment	330.4	355.47	376.62	391.19	372.05	328.26
Other Intangible Assets	60.63	61.94	63.78	68.06	70.52	66.07
Long-Term Deferred Tax Assets	2.49	2.69	2.79	2.57	2.09	2.02
Other Long-Term Assets	136.71	143.48	200.4	7.37	19.34	20.91
Total Assets	1,384	1,397	1,298	1,259	1,268	1,151
Accounts Payable	155.46	198.86	167.96	166.23	190.98	125.94
Accrued Expenses	25.11	31.37	30.97	26.47	24.41	22.77
Short-Term Debt	1	9.25	0.8	0.5	0.5	0.5
Current Portion of Long-Term Debt	-	195.39	1.38	0.7	1	0.35
Current Portion of Leases	-	-	-	-	0.23	-
Current Income Taxes Payable	5.58	4.77	4.91	0	3.38	0.02
Current Unearned Revenue	0.42	0.55	0.22	0.7	0.31	0.51
Other Current Liabilities	12.41	10.51	14.88	26.08	28.52	54.58
Total Current Liabilities	199.98	450.71	221.11	220.69	249.32	204.68
Long-Term Debt	-	-	231.71	220.59	208.5	197.71
Long-Term Leases	-	-	-	-	0.06	-
Long-Term Unearned Revenue	15.66	16.39	17.36	18.33	19.31	22.8
Long-Term Deferred Tax Liabilities	4.23	4.29	4.48	5.04	5.28	5.81
Total Liabilities	219.86	471.38	474.66	464.66	482.47	431
Common Stock	149.15	133.88	130.03	130.02	130.01	130.01
Additional Paid-In Capital	454.83	241.81	188.58	188.51	188.35	188.31
Retained Earnings	560.6	516.48	462.85	431.71	423.52	357.9
Comprehensive Income & Other	-	33.7	42.12	42.14	42.16	42.17
Total Common Equity	1,165	925.86	823.58	792.38	784.04	718.39
Minority Interest	-0.63	-0.63	-0.64	1.86	1.75	2.05
Shareholders' Equity	1,164	925.24	822.94	794.24	785.79	720.44
Total Liabilities & Equity	1,384	1,397	1,298	1,259	1,268	1,151
Total Debt	1	204.64	233.89	221.8	210.29	198.56
Net Cash (Debt)	253.06	117.1	-62.65	120.54	79.08	172.31
Net Cash Growth	-	-	-	52.43%	-54.11%	-19.80%
Net Cash Per Share	1.77	0.90	-0.48	0.92	0.60	1.32
Filing Date Shares Outstanding	149.15	133.88	130.03	130.01	130.01	130.01
Total Common Shares Outstanding	149.15	133.88	130.03	130.01	130.01	130.01
Working Capital	653.6	382.32	432.89	569.01	554.94	529.5
Book Value Per Share	7.81	6.92	6.33	6.09	6.03	5.53
Tangible Book Value	1,104	863.92	759.8	724.31	713.53	652.32
Tangible Book Value Per Share	7.40	6.45	5.84	5.57	5.49	5.02
Buildings	-	261.57	258.72	254.43	160.74	53.84
Machinery	-	436.03	455.33	436.45	364.21	338.63
Construction In Progress	-	0.77	-	0.37	117.91	186.04

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