SHA:603395 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	425.25	459.41	234.11	161.35	125.95	160.42
Cash & Short-Term Investments	425.25	459.41	234.11	161.35	125.95	160.42
Cash Growth	-	96.24%	45.09%	28.10%	-21.48%	-37.64%
Accounts Receivable	54.14	17.96	30.23	25.41	46.39	165.96
Other Receivables	2.03	1.13	3.1	10.3	9.66	95.97
Receivables	56.17	19.09	33.34	35.71	56.05	261.93
Inventory	451.81	458.29	433.47	414.21	443.55	280.55
Other Current Assets	224.16	130.56	171.75	317.65	154.38	183.96
Total Current Assets	1,157	1,067	872.66	928.92	779.94	886.85
Property, Plant & Equipment	1,088	1,120	1,015	937.82	968.64	929.08
Long-Term Investments	12.92	12.92	12.92	12.92	12.92	12.92
Other Intangible Assets	176.5	182.12	189.14	196.29	192.82	189.92
Long-Term Deferred Tax Assets	25.28	22.47	26.61	23.99	21.99	28.45
Long-Term Deferred Charges	-	-	-	-	0.18	1
Other Long-Term Assets	2.77	3.11	11.99	0.93	3.54	9.4
Total Assets	2,463	2,408	2,128	2,101	1,980	2,058
Accounts Payable	248.44	280.45	314.1	257.75	281.86	312.02
Accrued Expenses	21.18	41.66	59.9	60.91	59.08	38.42
Short-Term Debt	157.1	120.1	140.12	249.5	520.55	621.69
Current Portion of Leases	1.38	0.8	1.58	1	1.54	-
Current Income Taxes Payable	5.47	2.75	0.46	0.07	4.26	9.56
Current Unearned Revenue	372.3	340.16	423.83	503.7	238.16	251.18
Other Current Liabilities	61.97	51.74	74.57	75.59	46.99	120.54
Total Current Liabilities	867.83	837.67	1,015	1,149	1,152	1,353
Long-Term Leases	1.12	0.2	0.61	0.41	1.4	-
Long-Term Unearned Revenue	34.39	31.5	29.54	25.27	21.52	11.91
Long-Term Deferred Tax Liabilities	4.8	4.78	5.03	5.27	5.51	6.09
Other Long-Term Liabilities	-	-	-	2.73	-	-
Total Liabilities	908.14	874.16	1,050	1,182	1,181	1,371
Common Stock	260	200	150	150	150	150
Additional Paid-In Capital	303.37	363.43	50.36	50.34	50.34	50.34
Retained Earnings	834.26	818.42	725.25	566.9	448.9	336.6
Comprehensive Income & Other	1.22	-0.18	-0.08	-0.19	0.84	-0.21
Total Common Equity	1,399	1,382	925.53	767.06	650.08	536.74
Minority Interest	156.29	152.01	153.09	151.63	149.05	149.48
Shareholders' Equity	1,555	1,534	1,079	918.68	799.13	686.22
Total Liabilities & Equity	2,463	2,408	2,128	2,101	1,980	2,058
Total Debt	159.61	121.11	142.31	250.9	523.5	621.69
Net Cash (Debt)	265.64	338.3	91.8	-89.56	-397.55	-461.27
Net Cash Growth	-	268.51%	-	-	-	-
Net Cash Per Share	0.95	1.68	0.47	-0.46	-2.04	-2.37
Filing Date Shares Outstanding	260	260	195	195	195	194.91
Total Common Shares Outstanding	260	260	195	195	195	194.91
Working Capital	289.56	229.68	-141.89	-219.59	-372.51	-466.55
Book Value Per Share	5.38	5.31	4.75	3.93	3.33	2.75
Tangible Book Value	1,222	1,200	736.39	570.76	457.26	346.82
Tangible Book Value Per Share	4.70	4.61	3.78	2.93	2.34	1.78
Buildings	-	956.3	856.84	753.67	736.19	528.49
Machinery	-	622.77	570.27	583.84	547.76	436.35
Construction In Progress	-	78.27	50	6.27	23.46	269.34

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