SHA:603729 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	17.72	29.55	27.77	29.32	49.17	117.18
Cash & Short-Term Investments	17.72	29.55	27.77	29.32	49.17	117.18
Cash Growth	75.20%	6.41%	-5.28%	-40.37%	-58.04%	-51.88%
Accounts Receivable	210.88	197.86	117.14	156.62	273.02	265.39
Other Receivables	3.2	2.54	40.43	44.14	66.48	16.57
Receivables	214.08	200.4	157.57	200.76	339.5	281.96
Inventory	35.53	27.19	12.35	16.03	21.43	4.09
Other Current Assets	49.3	31.94	38.08	88.7	109.17	163.66
Total Current Assets	316.63	289.09	235.77	334.82	519.27	566.89
Property, Plant & Equipment	7.3	4.51	9.07	63.28	65.74	60.28
Long-Term Investments	209.1	204.16	201.91	197.42	298	329.73
Other Intangible Assets	1.87	2.03	2.24	62.96	65.19	67.4
Long-Term Deferred Tax Assets	46.95	45.28	45.06	43.56	27.48	23.97
Long-Term Deferred Charges	-	0.01	0.05	0.12	0.5	0.24
Other Long-Term Assets	141.98	141.96	143.15	0.15	-	-
Total Assets	723.84	687.06	637.25	702.32	976.19	1,049
Accounts Payable	108.38	99.4	44.32	48.51	73.61	37.8
Accrued Expenses	1.01	2.32	3.36	2.92	0.96	4.08
Short-Term Debt	173.3	76.09	55.07	63.97	127.74	206.53
Current Portion of Long-Term Debt	2.73	18.15	0.42	-	-	-
Current Portion of Leases	-	2.11	4.79	4.58	2.99	-
Current Income Taxes Payable	1.73	0.91	0.53	0.09	0.97	1.57
Current Unearned Revenue	13.18	2.47	7.07	9.58	18.69	4.36
Other Current Liabilities	105.42	62.26	84.79	13.32	17.36	4.39
Total Current Liabilities	405.75	263.71	200.34	142.96	242.32	258.73
Long-Term Debt	-	41.34	59.49	-	-	-
Long-Term Leases	3.75	1.71	2.77	7.68	7.33	-
Long-Term Unearned Revenue	2.07	2.37	2.77	3.17	2.5	1.59
Long-Term Deferred Tax Liabilities	10.4	9.64	10.6	2.64	0.03	0.4
Total Liabilities	421.96	318.77	275.97	156.45	252.18	260.71
Common Stock	93.34	93.34	93.34	93.34	93.34	93.34
Additional Paid-In Capital	91.9	91.9	91.39	245.79	240.33	242.38
Retained Earnings	104.78	170.76	162.42	214.84	387.62	450.64
Treasury Stock	-16.27	-16.27	-16.27	-10	-	-
Comprehensive Income & Other	31.8	31.81	31.91	-0.22	-	-
Total Common Equity	305.54	371.53	362.79	543.75	721.29	786.36
Minority Interest	-3.66	-3.25	-1.51	2.11	2.73	1.45
Shareholders' Equity	301.88	368.29	361.28	545.86	724.01	787.81
Total Liabilities & Equity	723.84	687.06	637.25	702.32	976.19	1,049
Total Debt	179.77	139.4	122.54	76.23	138.06	206.53
Net Cash (Debt)	-162.05	-109.85	-94.77	-46.91	-88.9	-89.35
Net Cash Per Share	-1.70	-1.19	-1.03	-0.50	-0.96	-0.95
Filing Date Shares Outstanding	92.17	92.17	92.17	92.61	93.34	93.34
Total Common Shares Outstanding	92.17	92.17	92.17	92.61	93.34	93.34
Working Capital	-89.11	25.38	35.42	191.85	276.95	308.16
Book Value Per Share	3.32	4.03	3.94	5.87	7.73	8.42
Tangible Book Value	303.67	369.51	360.55	480.79	656.1	718.96
Tangible Book Value Per Share	3.29	4.01	3.91	5.19	7.03	7.70
Buildings	-	-	-	76.8	76.8	76.8
Machinery	-	3.3	4.8	7.23	7.14	7.1

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