SHA:603500 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	273.13	392.6	301.26	320.65	290.01	283.45
Short-Term Investments	-	-	-	-	-	30
Trading Asset Securities	-	-	75	21.7	15	20
Cash & Short-Term Investments	273.13	392.6	376.26	342.35	305.01	333.45
Cash Growth	-1.03%	4.34%	9.90%	12.24%	-8.53%	-9.48%
Accounts Receivable	509.31	411.22	349.85	303.1	297.15	254.48
Other Receivables	2.83	0.49	2.56	3.03	4.01	1.32
Receivables	512.14	411.71	352.41	306.13	301.16	255.8
Inventory	126.84	129.4	117.92	119.02	113.11	79.48
Other Current Assets	8.75	4.36	3.97	8.93	4.06	0.73
Total Current Assets	920.86	938.07	850.55	776.42	723.35	669.47
Property, Plant & Equipment	418.09	346.79	268.22	286.77	299	246.26
Long-Term Investments	88.88	88.88	48	48.05	29.05	13.05
Other Intangible Assets	87.48	88.87	29.39	29.97	30.42	31.16
Long-Term Accounts Receivable	-	1.64	7.2	8.39	-	-
Long-Term Deferred Tax Assets	6.44	5.46	3.84	3.92	2.73	2.36
Long-Term Deferred Charges	0.54	0.74	1.11	1.01	-	-
Other Long-Term Assets	0.35	19.2	14.79	0.1	0.29	0.68
Total Assets	1,523	1,490	1,223	1,155	1,085	962.98
Accounts Payable	186.65	194.1	87.99	92.35	123.64	87.88
Accrued Expenses	12.98	20.16	19.88	23.36	17.06	10.11
Short-Term Debt	162.6	130.68	72.93	66.83	34.6	-
Current Portion of Long-Term Debt	0.12	22.05	0.01	-	-	-
Current Portion of Leases	-	0.37	0.35	0.34	0.34	-
Current Income Taxes Payable	15.37	5.31	7.45	6.67	3.41	8.62
Current Unearned Revenue	0.06	0.62	1.04	1.51	1.16	-
Other Current Liabilities	8.32	16	23.21	19.99	3.8	1.05
Total Current Liabilities	386.11	389.28	212.87	211.05	184.01	107.66
Long-Term Debt	56.9	68	10	-	-	-
Long-Term Leases	-	-	0.37	0.73	1.3	-
Long-Term Unearned Revenue	19.05	3.72	3.71	2.06	1.29	1.71
Long-Term Deferred Tax Liabilities	0.02	0.01	0	1.1	0.94	-
Total Liabilities	462.08	461.01	226.95	214.94	187.54	109.38
Common Stock	332.8	343.75	245.53	245.55	245.55	176.4
Additional Paid-In Capital	205.67	264.92	364.59	358.55	381.35	450.5
Retained Earnings	481.12	414.67	371.2	335.98	300.9	272.73
Treasury Stock	-4.34	-37.6	-22.08	-28.08	-51.58	-50.01
Comprehensive Income & Other	-0.85	-0.85	-0.82	-0.77	-0.34	-0.28
Total Common Equity	1,014	984.88	958.42	911.23	875.88	849.34
Minority Interest	46.16	43.75	37.72	28.46	21.42	4.27
Shareholders' Equity	1,061	1,029	996.14	939.69	897.31	853.6
Total Liabilities & Equity	1,523	1,490	1,223	1,155	1,085	962.98
Total Debt	219.63	221.09	83.67	67.9	36.24	-
Net Cash (Debt)	53.5	171.51	292.59	274.45	268.77	333.45
Net Cash Growth	-67.52%	-41.38%	6.61%	2.11%	-19.40%	-9.48%
Net Cash Per Share	0.15	0.50	0.87	0.80	0.80	0.97
Filing Date Shares Outstanding	319.81	340.37	327.56	344.81	336.85	339.1
Total Common Shares Outstanding	319.81	340.37	327.56	344.81	336.85	339.1
Working Capital	534.75	548.78	637.68	565.37	539.34	561.8
Book Value Per Share	3.17	2.89	2.93	2.64	2.60	2.50
Tangible Book Value	926.92	896.01	929.04	881.25	845.46	818.18
Tangible Book Value Per Share	2.90	2.63	2.84	2.56	2.51	2.41
Buildings	-	243.18	242.83	242.83	241.8	109.1
Machinery	-	179.97	176.51	170.13	152.91	96.63
Construction In Progress	-	101.65	2.28	3.24	8.72	126.75

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