SHA:603375 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	194.55	331.5	62.66	179.44	154.78	186.75
Short-Term Investments	-	-	-	-	-	0.03
Trading Asset Securities	601.86	372.46	10.72	-	-	-
Cash & Short-Term Investments	796.41	703.95	73.38	179.44	154.78	186.78
Cash Growth	15.90%	859.32%	-59.11%	15.94%	-17.13%	862.51%
Accounts Receivable	507.23	548.57	575.37	313.84	127.68	50.7
Other Receivables	21.26	22.28	29.52	15.76	0.53	1.67
Receivables	528.49	570.85	604.9	329.6	128.21	52.37
Inventory	228.56	219.05	207.91	206.34	77.54	31.3
Other Current Assets	8.68	18.08	23.57	12.5	13.37	1.14
Total Current Assets	1,562	1,512	909.76	727.87	373.9	271.59
Property, Plant & Equipment	107.84	111.72	38.85	39.61	12.4	4.93
Goodwill	29.48	29.48	33.77	37.95	44.9	-
Other Intangible Assets	20.38	26.24	29.11	27.15	20.44	22.61
Long-Term Deferred Tax Assets	10.23	10.02	13.6	10.36	2.45	0.15
Long-Term Deferred Charges	6.03	8.26	8.67	10.98	0.82	1.36
Other Long-Term Assets	11.38	8.66	9.11	1.56	4.68	0.29
Total Assets	1,751	1,706	1,043	855.48	459.59	300.94
Accounts Payable	83.85	42.2	133.04	138.14	57.95	22.17
Accrued Expenses	7.91	52.58	73.47	66.63	16.13	8.34
Short-Term Debt	28.02	2	-	-	-	-
Current Portion of Leases	0.98	1.94	4.28	4	1.81	-
Current Income Taxes Payable	1.44	0.73	16.62	10.67	5.28	3.74
Current Unearned Revenue	1.02	0.34	0.24	1.16	0.55	0.47
Other Current Liabilities	51.14	52.93	94.68	99.73	33.37	17.16
Total Current Liabilities	174.36	152.72	322.33	320.33	115.09	51.86
Long-Term Leases	0.38	0.56	2.37	6.95	3.1	-
Long-Term Unearned Revenue	0.16	0.18	0.26	0.36	0.46	0.3
Long-Term Deferred Tax Liabilities	0.09	0.15	1.75	2.43	0.1	-
Total Liabilities	194.94	153.6	326.71	330.07	118.75	52.16
Common Stock	100.67	100.67	75.5	75.5	75.5	75.5
Additional Paid-In Capital	994.28	981.56	141.76	138.37	135	132.75
Retained Earnings	499.78	490.59	507.95	313.14	128.03	40.53
Total Common Equity	1,581	1,573	725.21	527.02	338.53	248.78
Minority Interest	-24.31	-20.11	-9.06	-1.61	2.31	-
Shareholders' Equity	1,556	1,553	716.15	525.41	340.84	248.78
Total Liabilities & Equity	1,751	1,706	1,043	855.48	459.59	300.94
Total Debt	49.34	4.5	6.65	10.95	4.91	-
Net Cash (Debt)	747.07	699.46	66.73	168.5	149.87	186.78
Net Cash Growth	9.17%	948.22%	-60.40%	12.43%	-19.76%	1197.26%
Net Cash Per Share	7.43	7.02	0.88	2.23	1.99	2.58
Filing Date Shares Outstanding	100.67	100.67	100.67	75.5	75.43	75.5
Total Common Shares Outstanding	100.67	100.67	75.5	75.5	75.43	75.5
Working Capital	1,388	1,359	587.43	407.54	258.8	219.73
Book Value Per Share	15.70	15.62	9.61	6.98	4.49	3.30
Tangible Book Value	1,531	1,517	662.33	461.91	273.18	226.17
Tangible Book Value Per Share	15.21	15.07	8.77	6.12	3.62	3.00
Buildings	-	64.02	-	-	-	-
Machinery	-	68.28	43.44	33.74	10.14	5.73
Construction In Progress	-	0.44	1.09	0.39	-	0.2

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