SHA:603334 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	106.02	166.78	156.74	217.73	84.48	37.86
Trading Asset Securities	0.01	-	-	0.83	0.18	0.86
Cash & Short-Term Investments	106.03	166.78	156.74	218.57	84.66	38.72
Cash Growth	-32.36%	6.40%	-28.29%	158.18%	118.62%	-
Accounts Receivable	296.65	244.82	157.4	181.05	164.82	132.19
Other Receivables	12.15	8.18	18.59	12.21	7.45	4.73
Receivables	308.8	253	175.99	193.26	172.27	136.92
Inventory	368.41	242.01	198.38	104.24	118.48	128.58
Other Current Assets	154.24	68.38	36.99	96.64	46.9	35.73
Total Current Assets	937.48	730.18	568.1	612.7	422.31	339.96
Property, Plant & Equipment	424.54	433.02	405.92	254.98	115.07	78.06
Other Intangible Assets	58.44	59.76	61.14	50.85	51.97	9.09
Long-Term Deferred Tax Assets	9.98	8.86	4.71	6.06	4.21	0.78
Long-Term Deferred Charges	1.62	2.61	3.91	4.63	3.66	-
Other Long-Term Assets	3.79	2.33	7.66	8.61	1.87	1
Total Assets	1,436	1,237	1,051	937.82	599.09	428.9
Accounts Payable	139.14	59.86	57.42	66.02	61.24	28.27
Accrued Expenses	9.76	43.04	27.88	40.8	19.89	11.71
Short-Term Debt	259.61	173.39	141.53	159.28	100.11	58.64
Current Portion of Long-Term Debt	30.61	7.29	0.28	10.11	-	-
Current Portion of Leases	-	3.08	3.37	5.02	0.33	-
Current Income Taxes Payable	13.33	3.09	0.34	3.06	2.32	1.13
Current Unearned Revenue	10.62	27.44	30.44	35.35	20.33	27.11
Other Current Liabilities	4.28	41.34	75.38	53.51	9	18.54
Total Current Liabilities	467.34	358.53	336.64	373.14	213.23	145.4
Long-Term Debt	80.19	106.37	72.9	40.5	-	-
Long-Term Leases	1.42	3.48	-	5.14	-	-
Long-Term Unearned Revenue	10.79	11.36	11.91	2.03	2.55	3.07
Long-Term Deferred Tax Liabilities	1.14	1.22	0.5	1.94	0.07	0.21
Other Long-Term Liabilities	-	-	-	1.66	1	-
Total Liabilities	560.88	480.96	421.95	424.41	216.84	148.68
Common Stock	107.6	107.6	107.6	107.6	105.79	105.79
Additional Paid-In Capital	191.59	-	-	-	87.29	87.29
Retained Earnings	575.78	648.19	521.9	405.82	187.69	85.78
Total Common Equity	874.97	755.79	629.5	513.42	380.77	278.86
Minority Interest	-	-	-	-	1.48	1.36
Shareholders' Equity	874.97	755.79	629.5	513.42	382.25	280.22
Total Liabilities & Equity	1,436	1,237	1,051	937.82	599.09	428.9
Total Debt	371.82	293.62	218.09	220.05	100.44	58.64
Net Cash (Debt)	-265.8	-126.83	-61.34	-1.48	-15.79	-19.92
Net Cash Per Share	-2.46	-1.18	-0.57	-0.01	-0.15	-0.20
Filing Date Shares Outstanding	107.6	107.6	143.5	107.6	106.16	100
Total Common Shares Outstanding	107.6	107.6	143.5	107.6	106.16	100
Working Capital	470.14	371.64	231.46	239.56	209.08	194.56
Book Value Per Share	8.13	7.02	4.39	4.77	3.59	2.79
Tangible Book Value	816.53	696.03	568.36	462.57	328.8	269.77
Tangible Book Value Per Share	7.59	6.47	3.96	4.30	3.10	2.70
Buildings	-	72.03	69.95	25.06	25.61	25.61
Machinery	-	128.96	122.66	103.98	92.27	59.26
Construction In Progress	-	291.81	262.7	155.85	27.76	16.59

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