SHA:603332 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	94.83	126.23	338.47	240.29	279.07	355.56
Short-Term Investments	50.73	10.01	-	-	-	-
Trading Asset Securities	430.58	491.6	371.6	431.7	483	550
Cash & Short-Term Investments	576.14	627.84	710.07	671.99	762.07	905.56
Cash Growth	5.22%	-11.58%	5.67%	-11.82%	-15.85%	-4.94%
Accounts Receivable	25.36	31.9	34.29	19.55	52.02	17.85
Other Receivables	0.6	0.07	0.24	0.37	0.58	0.46
Receivables	25.96	31.96	34.54	19.92	52.6	18.31
Inventory	322.01	285.94	187.79	270.48	223.69	156.86
Other Current Assets	59.85	25.8	25.68	10.54	27.59	21.82
Total Current Assets	983.96	971.55	958.08	972.93	1,066	1,103
Property, Plant & Equipment	475.19	506.22	495.86	519.33	525.03	292.72
Other Intangible Assets	27.01	27.58	28.33	29.09	29.84	30.6
Long-Term Deferred Tax Assets	15.89	19.96	21.72	19.64	1.63	0.71
Other Long-Term Assets	0.49	5.49	-	5.44	14.83	59.04
Total Assets	1,503	1,531	1,504	1,546	1,637	1,486
Accounts Payable	29.42	102.16	118.15	153.11	187.74	106.91
Accrued Expenses	16.23	20.02	20.88	16.46	17.29	21.12
Short-Term Debt	24.05	-	-	5.25	-	-
Current Income Taxes Payable	1.04	-	-	-	-	1.51
Current Unearned Revenue	59.33	29.93	24.26	19.95	32.75	16.56
Other Current Liabilities	34.19	34.91	18.92	17.44	43.39	2.45
Total Current Liabilities	164.26	187.02	182.21	212.21	281.17	148.54
Long-Term Unearned Revenue	57.21	73.26	62.66	62.66	-	-
Long-Term Deferred Tax Liabilities	-	-	-	2.17	0.63	0.7
Other Long-Term Liabilities	4.99	4.99	-	-	-	-
Total Liabilities	226.45	265.27	244.87	277.04	281.8	149.24
Common Stock	216.35	216.35	216.35	166.51	118.94	118.94
Additional Paid-In Capital	571.22	567.8	578.76	628.59	676.16	676.16
Retained Earnings	504.59	497.44	472.02	474.3	560.38	541.28
Treasury Stock	-16.06	-16.06	-7.99	-	-	-
Shareholders' Equity	1,276	1,266	1,259	1,269	1,355	1,336
Total Liabilities & Equity	1,503	1,531	1,504	1,546	1,637	1,486
Total Debt	24.05	-	-	5.25	-	-
Net Cash (Debt)	552.09	627.84	710.07	666.74	762.07	905.56
Net Cash Growth	5.45%	-11.58%	6.50%	-12.51%	-15.85%	-4.94%
Net Cash Per Share	2.55	2.93	3.46	3.04	3.49	4.17
Filing Date Shares Outstanding	215.65	214.19	215.52	216.47	216.47	216.47
Total Common Shares Outstanding	215.65	214.19	215.52	216.47	216.47	216.47
Working Capital	819.7	784.53	775.88	760.72	784.78	954.01
Book Value Per Share	5.92	5.91	5.84	5.86	6.26	6.17
Tangible Book Value	1,249	1,238	1,231	1,240	1,326	1,306
Tangible Book Value Per Share	5.79	5.78	5.71	5.73	6.12	6.03
Buildings	-	319.43	318.2	303.92	299.88	177.38
Machinery	-	877.05	856.15	835.84	733.49	550.07
Construction In Progress	-	35.84	-	11.38	77.43	120.26

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