SHA:603655 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	86.43	109.86	150.43	147.63	122.13	114.77
Short-Term Investments	14.19	14.17	-	-	-	-
Trading Asset Securities	122.1	126.38	90.66	75.32	80.51	81.04
Cash & Short-Term Investments	222.73	250.41	241.09	222.95	202.64	195.81
Cash Growth	-13.48%	3.87%	8.13%	10.03%	3.49%	69.93%
Accounts Receivable	171.45	166.02	143.28	157.36	152.08	127.18
Other Receivables	0.24	0.22	0.29	0.25	0.06	0.06
Receivables	171.7	166.24	143.57	157.61	152.14	127.25
Inventory	36.36	31.47	32.5	23.76	19.3	18.49
Other Current Assets	0.9	0.04	0.08	0.23	0.35	0.67
Total Current Assets	431.69	448.17	417.24	404.55	374.43	342.22
Property, Plant & Equipment	115.25	115.75	124.45	131.54	142.21	153.01
Other Intangible Assets	15.9	16.3	16.85	17.51	18.32	18.82
Long-Term Deferred Tax Assets	1.79	1.61	2.72	2.27	2.24	1.69
Long-Term Deferred Charges	0.17	0.53	1.13	1.61	2.01	2.55
Other Long-Term Assets	8.98	1.77	1.93	3.7	3.33	3.6
Total Assets	573.78	584.13	564.32	561.19	542.55	521.9
Accounts Payable	14.41	19.88	13.06	14.54	13.07	15.36
Accrued Expenses	4.97	7.79	8.88	9.08	8.03	6.97
Current Income Taxes Payable	3.46	1.99	0.21	1.27	1.36	1.1
Current Unearned Revenue	0.35	0.22	0.31	0.82	0.55	0.15
Other Current Liabilities	7.15	8.02	9.23	8.51	6.73	0.58
Total Current Liabilities	30.35	37.89	31.68	34.23	29.75	24.16
Long-Term Unearned Revenue	3.39	3.46	3.55	3.64	3.73	3.82
Long-Term Deferred Tax Liabilities	-	-	1.15	-	-	-
Other Long-Term Liabilities	1.12	0.98	0.86	0.95	0.83	0.79
Total Liabilities	34.87	42.33	37.25	38.81	34.31	28.77
Common Stock	106	106	106	106	106	106
Additional Paid-In Capital	284.02	284.02	284.02	284.02	284.02	284.02
Retained Earnings	163.69	151.78	137.05	132.36	118.23	103.11
Shareholders' Equity	538.91	541.8	527.07	522.38	508.24	493.13
Total Liabilities & Equity	573.78	584.13	564.32	561.19	542.55	521.9
Net Cash (Debt)	222.73	250.41	241.09	222.95	202.64	195.81
Net Cash Growth	-13.16%	3.87%	8.13%	10.03%	3.49%	69.93%
Net Cash Per Share	2.11	2.37	2.21	2.10	1.89	1.88
Filing Date Shares Outstanding	105.05	106	106	106	106	106
Total Common Shares Outstanding	105.05	106	106	106	106	106
Working Capital	401.34	410.27	385.56	370.33	344.68	318.06
Book Value Per Share	5.13	5.11	4.97	4.93	4.79	4.65
Tangible Book Value	523.02	525.5	510.21	504.87	489.92	474.31
Tangible Book Value Per Share	4.98	4.96	4.81	4.76	4.62	4.47
Buildings	-	87.99	84.55	84.55	84.55	84.55
Machinery	-	146.32	147.77	142.86	137.62	131.94
Construction In Progress	-	-	-	-	-	1.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.