SHA:603370 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
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
Cash & Equivalents	925.74	241.74	443.06	135.47	104.66
Cash & Short-Term Investments	925.74	241.74	443.06	135.47	104.66
Cash Growth	784.51%	-45.44%	227.05%	29.44%	-
Accounts Receivable	629.94	583.4	323.54	576.88	366.4
Other Receivables	0.4	11.42	2.91	10.19	0.11
Receivables	630.34	594.81	326.45	587.06	366.51
Inventory	252.25	240.12	184.17	149.11	139.1
Other Current Assets	93.91	50.71	57.59	96.11	92.11
Total Current Assets	1,902	1,127	1,011	967.75	702.38
Property, Plant & Equipment	680.72	522.41	376.08	291.19	148.93
Long-Term Investments	-	-	11.23	-	-
Other Intangible Assets	37.68	39.57	34.67	35.86	14.82
Long-Term Accounts Receivable	-	-	-	0.32	-
Long-Term Deferred Tax Assets	7.36	7.79	5.83	6.01	6.17
Long-Term Deferred Charges	36.34	23.17	13.5	6.28	6.13
Other Long-Term Assets	80.95	116.96	38.4	22.51	5.82
Total Assets	2,745	1,837	1,491	1,330	884.26
Accounts Payable	601.68	571.03	447.29	337.47	213.96
Accrued Expenses	18.1	30.29	21.39	11.92	13.07
Short-Term Debt	33.73	60.07	32.03	130.1	53.79
Current Income Taxes Payable	13.06	18.03	17.19	0	3.08
Current Unearned Revenue	13.76	0.74	1.01	0.19	1.06
Other Current Liabilities	65.88	25.52	36.82	93.31	49.5
Total Current Liabilities	746.21	705.68	555.74	572.99	334.46
Long-Term Debt	-	-	8.5	-	-
Long-Term Leases	4.25	5.41	6.77	0.02	0.11
Long-Term Unearned Revenue	13.12	11.95	10.89	7.16	7.11
Long-Term Deferred Tax Liabilities	18.61	21.05	25.15	25.23	10.94
Other Long-Term Liabilities	-	0.98	-	-	-
Total Liabilities	782.2	745.07	607.05	605.4	352.63
Common Stock	174.95	131.21	131.21	131.21	120
Additional Paid-In Capital	917.88	231.88	228.8	225.21	157.25
Retained Earnings	812.67	677.05	523.92	368.1	254.37
Comprehensive Income & Other	-0.18	0.19	-	-	-
Total Common Equity	1,905	1,040	883.93	724.52	531.63
Minority Interest	57.76	51.87	-	-	-
Shareholders' Equity	1,963	1,092	883.93	724.52	531.63
Total Liabilities & Equity	2,745	1,837	1,491	1,330	884.26
Total Debt	37.99	65.48	47.31	130.12	53.9
Net Cash (Debt)	887.75	176.25	395.75	5.35	50.76
Net Cash Growth	1649.04%	-55.46%	7302.90%	-89.47%	-
Net Cash Per Share	6.60	1.35	3.02	0.04	0.46
Filing Date Shares Outstanding	174.95	131.21	130.94	127.78	110.04
Total Common Shares Outstanding	174.95	131.21	130.94	127.78	110.04
Working Capital	1,156	421.7	455.53	394.76	367.91
Book Value Per Share	10.89	7.93	6.75	5.67	4.83
Tangible Book Value	1,868	1,001	849.26	688.66	516.81
Tangible Book Value Per Share	10.68	7.63	6.49	5.39	4.70
Buildings	-	107.35	107	100.67	42.34
Machinery	-	384.83	338.65	211.96	171.4
Construction In Progress	-	164.27	32.48	66.56	4.32

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