SHA:603324 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	245.68	548.16	654.07	511.07	575.29	359.33
Trading Asset Securities	-	-	-	-	295.73	40
Cash & Short-Term Investments	245.68	548.16	654.07	511.07	871.02	399.33
Cash Growth	-23.24%	-16.19%	27.98%	-41.33%	118.12%	-12.39%
Accounts Receivable	1,052	1,206	1,452	1,156	804	563.77
Other Receivables	11.32	12.46	11.82	0.48	0.31	0.32
Receivables	1,064	1,219	1,464	1,156	804.31	564.09
Inventory	760.35	748.17	655.06	349.52	182.74	143.26
Prepaid Expenses	-	6.21	5.99	2.14	5.81	-
Other Current Assets	70.68	38.87	35.9	37.31	32.87	23.73
Total Current Assets	2,140	2,560	2,815	2,056	1,897	1,130
Property, Plant & Equipment	1,097	1,092	418.16	392.85	261.1	128.21
Long-Term Investments	58.18	58.18	43.18	30	-	-
Other Intangible Assets	82.95	86.34	70.54	37.81	37.27	36.73
Long-Term Accounts Receivable	-	-	-	26.68	-	-
Long-Term Deferred Tax Assets	44.1	32.45	33.84	25.23	13.45	10.6
Long-Term Deferred Charges	10.94	12.76	12.88	4.45	-	-
Other Long-Term Assets	123.88	100.63	65.77	25.97	36.75	28.05
Total Assets	3,557	3,942	3,459	2,599	2,245	1,334
Accounts Payable	734.11	1,058	1,181	883.84	668.76	489.88
Accrued Expenses	17.85	32.66	62.1	51.68	47.54	28.35
Short-Term Debt	488.46	504.59	346.89	159.72	45.04	60.06
Current Portion of Long-Term Debt	37.27	10	2.04	5.01	2.5	1
Current Portion of Leases	-	26.35	6.78	6.77	2.76	-
Current Income Taxes Payable	26.21	0.53	13.39	5.13	13.04	8.54
Current Unearned Revenue	19.42	102.36	107.37	6.2	18.54	26.47
Other Current Liabilities	38.71	51.71	78.13	29.09	50.78	2.72
Total Current Liabilities	1,362	1,786	1,797	1,147	848.97	617.02
Long-Term Debt	310.46	269.6	48	6.5	11.5	14.02
Long-Term Leases	191.29	196.44	14.43	20.74	0.7	-
Long-Term Deferred Tax Liabilities	-	-	0.24	-	-	-
Total Liabilities	1,864	2,252	1,860	1,175	861.17	631.04
Common Stock	147.68	149.46	124.7	125.07	125.12	92.93
Additional Paid-In Capital	757.42	793.5	809.71	814	806.29	226.86
Retained Earnings	828.03	815.74	729.27	583.48	498.97	383.17
Treasury Stock	-74.27	-98.62	-92.38	-106.37	-46.22	-
Comprehensive Income & Other	22.25	21.32	20.85	8.5	-	-
Total Common Equity	1,681	1,681	1,592	1,425	1,384	702.97
Minority Interest	12.08	8.86	7.36	-	-	-
Shareholders' Equity	1,693	1,690	1,600	1,425	1,384	702.97
Total Liabilities & Equity	3,557	3,942	3,459	2,599	2,245	1,334
Total Debt	1,027	1,007	418.14	198.74	62.5	75.08
Net Cash (Debt)	-781.81	-458.83	235.93	312.32	808.52	324.25
Net Cash Growth	-	-	-24.46%	-61.37%	149.35%	10.74%
Net Cash Per Share	-5.30	-3.13	1.61	2.10	5.79	2.91
Filing Date Shares Outstanding	146.47	147.36	148.55	147.39	150.14	111.52
Total Common Shares Outstanding	146.47	148.27	149.03	147.39	150.14	111.52
Working Capital	778.26	774.12	1,018	908.93	1,048	513.39
Book Value Per Share	11.48	11.34	10.68	9.67	9.22	6.30
Tangible Book Value	1,598	1,595	1,522	1,387	1,347	666.23
Tangible Book Value Per Share	10.91	10.76	10.21	9.41	8.97	5.97
Buildings	-	421.7	289.92	277.11	68.15	66.84
Machinery	-	207.47	176.66	107.74	60.15	49.4
Construction In Progress	-	347.01	9.07	32.96	167.59	41.32

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