SHA:603391 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	349.39	442.05	333.38	377.28	246.46	263.56
Short-Term Investments	266.76	424.65	43.69	5.31	4.91	4.15
Trading Asset Securities	95.03	51.94	53.56	61.99	23.01	140.7
Cash & Short-Term Investments	711.18	918.64	430.63	444.58	274.38	408.41
Cash Growth	-11.02%	113.32%	-3.14%	62.03%	-32.82%	51.70%
Accounts Receivable	260.05	278.68	271.52	179.38	241.04	215.2
Other Receivables	5.4	5.61	6.92	0.3	0.21	1.49
Receivables	265.45	284.29	278.44	180.52	242.79	223.36
Inventory	582.92	481.68	577.44	639.18	537.03	319.67
Other Current Assets	447.68	71.62	107.58	115.73	89.31	64.48
Total Current Assets	2,007	1,756	1,394	1,380	1,144	1,016
Property, Plant & Equipment	604.89	521.49	364	291.41	231.62	191.18
Long-Term Investments	445.98	502.69	300.05	155.19	102.95	12.38
Other Intangible Assets	197.23	166.77	104.72	122.87	81.29	46.82
Long-Term Deferred Tax Assets	32.51	28.78	39.93	41.06	37.89	41.9
Other Long-Term Assets	1.96	98.15	59.08	0.65	0.19	0.16
Total Assets	3,294	3,074	2,262	1,991	1,597	1,308
Accounts Payable	143.64	151.69	117.75	89.63	70.57	42.02
Accrued Expenses	33.92	64.51	62.74	72.81	67.7	58.54
Short-Term Debt	80.06	-	18.02	98.11	144.68	65.58
Current Portion of Long-Term Debt	-	0.03	13.6	5.46	-	-
Current Portion of Leases	-	-	0.16	0.15	0.41	-
Current Income Taxes Payable	24.22	9.71	26.06	23.03	28.25	32.93
Current Unearned Revenue	736.67	558.18	729.44	779.42	619.02	445.85
Other Current Liabilities	26.74	25.43	25.49	18.6	22.61	30.35
Total Current Liabilities	1,045	809.57	993.25	1,087	953.25	675.27
Long-Term Debt	40.2	31.38	59.48	38.24	-	-
Long-Term Leases	0.16	0.28	0.28	0.45	0.08	-
Long-Term Unearned Revenue	68.28	57.49	38.09	17.36	10.4	-
Long-Term Deferred Tax Liabilities	2.87	3.24	4.21	2.7	0	0.1
Other Long-Term Liabilities	42.66	41.56	71.7	43.87	25.04	21.86
Total Liabilities	1,199	943.53	1,167	1,190	988.76	697.24
Common Stock	91	91	68.25	68.25	68.25	68.25
Additional Paid-In Capital	1,273	1,255	419.79	395.88	371.97	306.09
Retained Earnings	709.63	767.09	589.73	321.44	157.94	225.07
Comprehensive Income & Other	18.91	17.51	17.09	15.8	10.53	6.9
Total Common Equity	2,092	2,131	1,095	801.37	608.69	606.31
Minority Interest	2.32	-	-	-	-	4.81
Shareholders' Equity	2,095	2,131	1,095	801.37	608.69	611.11
Total Liabilities & Equity	3,294	3,074	2,262	1,991	1,597	1,308
Total Debt	120.42	31.7	91.55	142.41	145.17	65.58
Net Cash (Debt)	590.76	886.94	339.08	302.17	129.21	342.82
Net Cash Growth	-17.78%	161.57%	12.21%	133.86%	-62.31%	107.41%
Net Cash Per Share	6.52	11.43	4.97	4.44	1.89	-
Filing Date Shares Outstanding	91	91	91	68.13	68.25	-
Total Common Shares Outstanding	91	91	68.25	68.13	68.25	-
Working Capital	961.99	946.66	400.84	292.8	190.27	340.65
Book Value Per Share	22.99	23.41	16.04	11.76	8.92	-
Tangible Book Value	1,894	1,964	990.14	678.5	527.4	559.49
Tangible Book Value Per Share	20.81	21.58	14.51	9.96	7.73	-
Buildings	-	392.93	222.82	244.64	164.71	164.71
Machinery	-	182.09	156.39	145.72	100.95	87.16
Construction In Progress	-	87.09	100.38	-	45.62	1.4

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