SHA:603580 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	53.35	39.81	33.81	50.69	89.23	139.2
Trading Asset Securities	-	-	-	-	-	60.27
Cash & Short-Term Investments	53.35	39.81	33.81	50.69	89.23	199.48
Cash Growth	48.48%	17.74%	-33.30%	-43.19%	-55.27%	-10.32%
Accounts Receivable	117.41	52.5	51.72	71.39	89.55	68.4
Other Receivables	5.32	3.61	1.58	2.7	3.32	1.7
Receivables	122.73	56.12	53.3	74.1	92.86	70.1
Inventory	140.45	101.47	92.68	87.4	81.93	74.49
Other Current Assets	13.47	5.54	10.48	8.07	5.75	4.88
Total Current Assets	330	202.93	190.27	220.26	269.76	348.95
Property, Plant & Equipment	264.98	221.36	243.88	217.16	160.12	106.37
Long-Term Investments	33.03	-	49.8	49.8	52.6	-
Other Intangible Assets	42.84	31.52	35.38	36.75	37.56	23.67
Long-Term Deferred Tax Assets	14.48	13.39	7.09	4.76	2.76	2.37
Long-Term Deferred Charges	3.81	2.43	0.02	0.04	0.05	0.06
Other Long-Term Assets	2.24	36.51	1.93	1.17	26.92	15.46
Total Assets	778.46	508.15	528.37	529.93	549.78	496.89
Accounts Payable	65.19	32	31.09	36.11	37.34	24.72
Accrued Expenses	5.32	4.15	3.44	5.87	5.19	4.1
Short-Term Debt	129.75	17.04	15.05	19.15	16.55	12.86
Current Portion of Leases	13.28	3.43	4.38	1.87	0.88	0.43
Current Income Taxes Payable	5.56	1.05	1.76	2.3	0.88	1.42
Current Unearned Revenue	2.22	4.21	2.39	2.47	2.74	1.59
Other Current Liabilities	31.52	1.27	2.52	1.98	1.66	1.19
Total Current Liabilities	252.84	63.15	60.63	69.75	65.24	46.3
Long-Term Debt	2.47	2.18	-	-	-	-
Long-Term Leases	9.16	4.1	8.03	3.37	2.44	1.38
Long-Term Unearned Revenue	3.46	3.69	4	1.86	2.02	2.48
Long-Term Deferred Tax Liabilities	1.73	-	-	-	-	0.07
Total Liabilities	288.65	73.12	72.65	74.98	69.7	50.23
Common Stock	130.67	130.67	130.67	130.67	130.67	130.67
Additional Paid-In Capital	75.67	75.67	75.67	75.67	75.67	75.82
Retained Earnings	216.12	213.54	233.1	230.76	254.99	231.64
Comprehensive Income & Other	-1.48	-0.16	-0.52	0.02	0.2	0.79
Total Common Equity	420.98	419.72	438.92	437.13	461.54	438.92
Minority Interest	68.83	15.3	16.8	17.82	18.53	7.74
Shareholders' Equity	489.81	435.02	455.72	454.95	480.08	446.66
Total Liabilities & Equity	778.46	508.15	528.37	529.93	549.78	496.89
Total Debt	154.65	26.75	27.46	24.39	19.87	14.68
Net Cash (Debt)	-101.3	13.05	6.35	26.3	69.36	184.8
Net Cash Growth	-	105.43%	-75.84%	-62.09%	-62.47%	-11.66%
Net Cash Per Share	-0.78	0.10	0.05	0.20	0.53	1.41
Filing Date Shares Outstanding	130.67	130.67	130.67	130.67	130.67	130.67
Total Common Shares Outstanding	130.67	130.67	130.67	130.67	130.67	130.67
Working Capital	77.16	139.78	129.65	150.5	204.52	302.65
Book Value Per Share	3.22	3.21	3.36	3.35	3.53	3.36
Tangible Book Value	291.06	388.2	403.54	400.38	423.99	415.25
Tangible Book Value Per Share	2.23	2.97	3.09	3.06	3.24	3.18
Buildings	-	169.65	131.8	118.47	56.42	56.43
Machinery	-	163.81	172.84	162.11	116.43	106.73
Construction In Progress	-	14.56	53.06	36.73	79.07	25.73

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