SHA:603566 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	244	205.26	317.21	281.65	168.83	253.65	Upgrade
Trading Asset Securities	550.97	480.33	407.58	691.36	75	265.48	Upgrade
Cash & Short-Term Investments	794.97	685.59	724.79	973.01	243.83	519.13	Upgrade
Cash Growth	40.34%	-5.41%	-25.51%	299.05%	-53.03%	-15.60%	Upgrade
Accounts Receivable	342.75	372.9	464.48	496.32	304.54	211.67	Upgrade
Other Receivables	6.93	6.13	6.19	5.12	4.34	2.72	Upgrade
Receivables	349.68	379.04	470.66	501.44	308.89	214.38	Upgrade
Inventory	174.21	192.6	183.62	191.51	170.56	133.81	Upgrade
Other Current Assets	10.79	10.33	30.4	17.22	10.15	12.14	Upgrade
Total Current Assets	1,330	1,268	1,409	1,683	733.43	879.46	Upgrade
Property, Plant & Equipment	1,102	1,163	1,175	949.86	651.6	465.61	Upgrade
Long-Term Investments	292.33	304.63	315.51	356.68	391.95	363.05	Upgrade
Goodwill	17.81	17.81	17.81	17.81	17.81	17.81	Upgrade
Other Intangible Assets	268.09	279.18	283.35	286.47	276.08	223.17	Upgrade
Long-Term Deferred Tax Assets	8.6	8.75	7.82	25.16	5.91	5.05	Upgrade
Long-Term Deferred Charges	0.2	0.58	1.15	1.55	-	1.25	Upgrade
Other Long-Term Assets	72.78	56.14	51.85	74.82	91.5	73.4	Upgrade
Total Assets	3,091	3,097	3,262	3,396	2,168	2,029	Upgrade
Accounts Payable	113.71	128.63	144.94	170.71	48.95	45.06	Upgrade
Accrued Expenses	32.89	227.63	264.73	290.75	207.56	158.09	Upgrade
Short-Term Debt	-	-	-	7.01	-	-	Upgrade
Current Portion of Leases	1.08	1.08	1	0.81	-	-	Upgrade
Current Income Taxes Payable	10.26	0.74	5.2	16.02	6.88	4.96	Upgrade
Current Unearned Revenue	37.32	33.41	23.73	12.56	15.16	31.39	Upgrade
Other Current Liabilities	264.42	42.44	68.43	58.28	67.05	50.02	Upgrade
Total Current Liabilities	459.68	433.93	508.03	556.13	345.59	289.52	Upgrade
Long-Term Leases	0.17	0.17	1.06	1.87	-	-	Upgrade
Long-Term Unearned Revenue	35.57	31.38	21.6	8.26	6.97	18.41	Upgrade
Long-Term Deferred Tax Liabilities	17.67	5.62	7.65	25.29	15.27	11.23	Upgrade
Total Liabilities	513.09	471.11	538.33	591.56	367.83	319.16	Upgrade
Common Stock	346.06	346.06	352.92	352.92	321.5	321.5	Upgrade
Additional Paid-In Capital	1,197	1,197	1,324	1,346	473.21	469.22	Upgrade
Retained Earnings	1,095	1,143	1,188	1,239	1,139	1,052	Upgrade
Treasury Stock	-60.34	-60.34	-141.19	-133.55	-133.55	-133.55	Upgrade
Shareholders' Equity	2,578	2,626	2,724	2,804	1,800	1,710	Upgrade
Total Liabilities & Equity	3,091	3,097	3,262	3,396	2,168	2,029	Upgrade
Total Debt	1.26	1.26	2.05	9.69	-	-	Upgrade
Net Cash (Debt)	793.71	684.33	722.74	963.32	243.83	519.13	Upgrade
Net Cash Growth	40.63%	-5.31%	-24.97%	295.08%	-53.03%	-15.60%	Upgrade
Net Cash Per Share	2.32	1.99	2.07	2.98	0.78	1.64	Upgrade
Filing Date Shares Outstanding	341.92	341.92	344.61	346.06	314.64	314.64	Upgrade
Total Common Shares Outstanding	341.92	341.92	345.7	346.06	314.64	314.64	Upgrade
Working Capital	869.96	833.64	901.45	1,127	387.84	589.94	Upgrade
Book Value Per Share	7.54	7.68	7.88	8.10	5.72	5.43	Upgrade
Tangible Book Value	2,292	2,329	2,423	2,500	1,507	1,469	Upgrade
Tangible Book Value Per Share	6.70	6.81	7.01	7.22	4.79	4.67	Upgrade
Buildings	-	954.69	599.48	486.01	370.61	357.61	Upgrade
Machinery	-	700.97	634.4	525.17	397.97	340.2	Upgrade
Construction In Progress	-	9.3	382.75	308.86	205.54	69.32	Upgrade

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