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

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