SHA:603607 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	158.45	181.04	302.63	181.02	102.17	90.1
Trading Asset Securities	719.61	554.68	367.22	330.75	284.53	224.66
Cash & Short-Term Investments	878.07	735.72	669.85	511.77	386.7	314.76
Cash Growth	36.16%	9.83%	30.89%	32.34%	22.86%	3.82%
Accounts Receivable	243.85	279.65	297.46	276.06	268.91	244.03
Other Receivables	5.11	0.26	0.25	0.95	0.43	3.32
Receivables	248.97	279.9	297.71	277.01	269.34	247.35
Inventory	139.16	146.43	130.5	150.6	137.78	99.92
Prepaid Expenses	-	-	-	1.61	0.56	0.08
Other Current Assets	7.84	6.65	6.55	6.53	7.23	5.69
Total Current Assets	1,274	1,169	1,105	947.52	801.62	667.8
Property, Plant & Equipment	341.62	368.49	340.33	291.85	255.43	257.03
Goodwill	97	97	100.94	103.98	110.61	121.56
Other Intangible Assets	45.07	48.79	50.67	52.44	44.15	45.84
Long-Term Deferred Tax Assets	4.66	4	4.22	4.42	2.92	0.79
Long-Term Deferred Charges	-	-	-	0.01	1.88	4.71
Other Long-Term Assets	18.58	4.66	6.18	5.55	4.18	1.69
Total Assets	1,781	1,692	1,607	1,406	1,221	1,099
Accounts Payable	264.6	268.2	207.29	197.79	200.77	148.97
Accrued Expenses	21.93	30.97	30.56	35.21	29.82	22.77
Short-Term Debt	462.4	345.5	333	146	-	0.2
Current Portion of Leases	1.32	0.22	0.18	0.94	0.89	-
Current Income Taxes Payable	8.19	5.99	10.81	5.45	3.98	8.49
Current Unearned Revenue	1.39	0.87	0.45	0.43	1.25	1.47
Other Current Liabilities	0.31	2.72	3.07	2.24	3.52	4.1
Total Current Liabilities	760.15	654.48	585.36	388.08	240.24	185.99
Long-Term Leases	1.24	0.07	-	0.18	1.04	-
Long-Term Unearned Revenue	1.89	2.2	1.1	0.73	0.92	1.1
Long-Term Deferred Tax Liabilities	6.96	7.83	9.05	9.71	8.35	7.62
Total Liabilities	770.24	664.58	595.51	398.69	250.55	194.71
Common Stock	178.52	178.52	178.52	178.52	178.52	178.52
Additional Paid-In Capital	373.03	373.03	373.03	373.03	373.03	373.03
Retained Earnings	458.88	474.68	458.01	453.91	417.49	350.93
Comprehensive Income & Other	0.14	0.28	0.24	0.11	-0.62	-0.43
Total Common Equity	1,011	1,027	1,010	1,006	968.42	902.05
Minority Interest	0.17	0.57	1.65	1.52	1.81	2.66
Shareholders' Equity	1,011	1,027	1,011	1,007	970.23	904.71
Total Liabilities & Equity	1,781	1,692	1,607	1,406	1,221	1,099
Total Debt	464.96	345.8	333.18	147.12	1.93	0.2
Net Cash (Debt)	413.11	389.93	336.67	364.65	384.77	314.57
Net Cash Growth	27.19%	15.82%	-7.67%	-5.23%	22.32%	3.92%
Net Cash Per Share	2.29	2.17	1.88	2.03	2.15	1.75
Filing Date Shares Outstanding	178.52	178.52	178.52	178.52	178.52	178.52
Total Common Shares Outstanding	178.52	178.52	178.52	178.52	178.52	178.52
Working Capital	513.88	514.23	519.25	559.45	561.38	481.81
Book Value Per Share	5.66	5.75	5.66	5.63	5.42	5.05
Tangible Book Value	868.5	880.72	858.18	849.14	813.66	734.65
Tangible Book Value Per Share	4.87	4.93	4.81	4.76	4.56	4.12
Buildings	-	304.39	187.48	186.27	185.86	185.16
Machinery	-	274.63	237.66	229.3	204.21	183.63
Construction In Progress	-	1.4	102.32	35.34	-	0.64

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