SHA:603559 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	342.76	739.16	55.01	35.46	147.74	199
Cash & Short-Term Investments	342.76	739.16	55.01	35.46	147.74	199
Cash Growth	756.38%	1243.74%	55.14%	-76.00%	-25.76%	-31.30%
Accounts Receivable	589.24	469.84	384.2	444.34	566.4	676.99
Other Receivables	49.02	29.71	21.56	25.43	81.02	62.86
Receivables	638.26	499.55	405.76	469.76	647.42	739.85
Inventory	335.8	367.89	489.88	565.05	418.95	354.63
Prepaid Expenses	-	0.01	3.74	-	-	-
Other Current Assets	92.5	9.31	32.26	28.41	32.85	97.09
Total Current Assets	1,409	1,616	986.65	1,099	1,247	1,391
Property, Plant & Equipment	24.93	21.98	33.51	43.52	61.4	60.26
Long-Term Investments	-	-	3.63	3.71	3.56	3.14
Goodwill	-	-	-	42.63	42.63	324.89
Other Intangible Assets	18.06	19.41	21.26	22.09	25.36	28.25
Long-Term Accounts Receivable	-	0.15	3.11	0.7	-	0.77
Long-Term Deferred Tax Assets	-	-	8.62	6.01	44.74	23.27
Long-Term Deferred Charges	0.26	0.47	0.75	1.86	3.78	3.39
Other Long-Term Assets	21.6	26.38	22.6	25.51	22.31	21.74
Total Assets	1,474	1,684	1,080	1,245	1,451	1,856
Accounts Payable	69.91	153.25	388.92	361.45	176.1	93.4
Accrued Expenses	4.53	49.52	48.51	20.85	160.65	249.94
Short-Term Debt	-	-	100.33	156.41	232.52	232.04
Current Portion of Long-Term Debt	-	-	-	6.01	41.09	0.14
Current Portion of Leases	0.65	0.86	0.88	2.14	4.86	-
Current Income Taxes Payable	12.98	0.03	0.03	0.02	0.01	1.67
Current Unearned Revenue	135.93	185.82	272.79	267.74	261.68	249.48
Other Current Liabilities	300.47	279.86	128.62	51.44	37.91	53.55
Total Current Liabilities	524.47	669.34	940.06	866.06	914.82	880.21
Long-Term Debt	-	-	-	-	12	99.53
Long-Term Leases	-	0.13	0.61	0.25	4	-
Long-Term Deferred Tax Liabilities	-	-	2.47	2.81	2.45	2.74
Other Long-Term Liabilities	6.16	6.54	77.93	13.47	2.89	1.41
Total Liabilities	530.62	676.01	1,021	882.59	936.16	983.9
Common Stock	401.28	401.28	143.31	143.31	143.31	143.31
Additional Paid-In Capital	1,451	1,451	451.71	451.71	451.71	451.71
Retained Earnings	-918.97	-854.05	-553.21	-249.55	-97.61	258.74
Treasury Stock	-0.47	-0.47	-	-	-	-
Comprehensive Income & Other	18.86	18.1	24.63	23.89	23.44	22.78
Total Common Equity	951.65	1,016	66.45	369.36	520.86	876.55
Minority Interest	-8.1	-7.53	-7.4	-7.24	-6.26	-4.17
Shareholders' Equity	943.55	1,008	59.05	362.13	514.6	872.38
Total Liabilities & Equity	1,474	1,684	1,080	1,245	1,451	1,856
Total Debt	0.65	0.99	101.82	164.81	294.47	331.71
Net Cash (Debt)	342.12	738.16	-46.81	-129.35	-146.73	-132.71
Net Cash Per Share	0.57	1.84	-0.33	-0.90	-1.03	-1.34
Filing Date Shares Outstanding	401.28	401.28	143.31	143.31	143.31	143.31
Total Common Shares Outstanding	401.28	401.28	143.31	143.31	143.31	143.31
Working Capital	884.86	946.57	46.59	232.61	332.15	510.35
Book Value Per Share	2.37	2.53	0.46	2.58	3.63	6.12
Tangible Book Value	933.6	996.41	45.19	304.64	452.87	523.4
Tangible Book Value Per Share	2.33	2.48	0.32	2.13	3.16	3.65
Buildings	-	41.05	52.49	57.45	60.31	63.61
Machinery	-	25.32	24.59	31.41	42.54	45.69

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