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	Jun '25 Jun 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	119.57	205.26	317.21	281.65	168.83	253.65	Upgrade
Trading Asset Securities	605.25	480.33	407.58	691.36	75	265.48	Upgrade
Cash & Short-Term Investments	724.82	685.59	724.79	973.01	243.83	519.13	Upgrade
Cash Growth	40.38%	-5.41%	-25.51%	299.05%	-53.03%	-15.60%	Upgrade
Accounts Receivable	347.75	372.9	464.48	496.32	304.54	211.67	Upgrade
Other Receivables	4.37	6.13	6.19	5.12	4.34	2.72	Upgrade
Receivables	352.12	379.04	470.66	501.44	308.89	214.38	Upgrade
Inventory	191.56	192.6	183.62	191.51	170.56	133.81	Upgrade
Other Current Assets	7.7	10.33	30.4	17.22	10.15	12.14	Upgrade
Total Current Assets	1,276	1,268	1,409	1,683	733.43	879.46	Upgrade
Property, Plant & Equipment	1,121	1,163	1,175	949.86	651.6	465.61	Upgrade
Long-Term Investments	296.34	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	271.82	279.18	283.35	286.47	276.08	223.17	Upgrade
Long-Term Deferred Tax Assets	8.79	8.75	7.82	25.16	5.91	5.05	Upgrade
Long-Term Deferred Charges	0.3	0.58	1.15	1.55	-	1.25	Upgrade
Other Long-Term Assets	64.8	56.14	51.85	74.82	91.5	73.4	Upgrade
Total Assets	3,057	3,097	3,262	3,396	2,168	2,029	Upgrade
Accounts Payable	119.93	128.63	144.94	170.71	48.95	45.06	Upgrade
Accrued Expenses	170.15	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	0.09	0.74	5.2	16.02	6.88	4.96	Upgrade
Current Unearned Revenue	30.81	33.41	23.73	12.56	15.16	31.39	Upgrade
Other Current Liabilities	76.15	42.44	68.43	58.28	67.05	50.02	Upgrade
Total Current Liabilities	398.21	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	37.46	31.38	21.6	8.26	6.97	18.41	Upgrade
Long-Term Deferred Tax Liabilities	15.34	5.62	7.65	25.29	15.27	11.23	Upgrade
Total Liabilities	451.19	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	1,123	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	2,606	2,626	2,724	2,804	1,800	1,710	Upgrade
Total Liabilities & Equity	3,057	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)	723.57	684.33	722.74	963.32	243.83	519.13	Upgrade
Net Cash Growth	40.70%	-5.31%	-24.97%	295.08%	-53.03%	-15.60%	Upgrade
Net Cash Per Share	2.14	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	877.99	833.64	901.45	1,127	387.84	589.94	Upgrade
Book Value Per Share	7.62	7.68	7.88	8.10	5.72	5.43	Upgrade
Tangible Book Value	2,316	2,329	2,423	2,500	1,507	1,469	Upgrade
Tangible Book Value Per Share	6.77	6.81	7.01	7.22	4.79	4.67	Upgrade
Buildings	951.87	954.69	599.48	486.01	370.61	357.61	Upgrade
Machinery	705.6	700.97	634.4	525.17	397.97	340.2	Upgrade
Construction In Progress	13.91	9.3	382.75	308.86	205.54	69.32	Upgrade

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