SHA:603819 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	166.26	163.16	149.15	150.37	206.17	268.53
Trading Asset Securities	-	-	-	127.26	-	-
Cash & Short-Term Investments	166.26	163.16	149.15	277.63	206.17	268.53
Cash Growth	-20.33%	9.40%	-46.28%	34.66%	-23.22%	204.52%
Accounts Receivable	596.28	571.81	528.91	429.27	382.71	291.61
Other Receivables	85.59	97.13	218.33	7.32	30.44	30.07
Receivables	681.87	668.94	747.24	436.6	413.15	321.68
Inventory	228.94	213.85	183.26	323.99	347	166.33
Prepaid Expenses	-	-	-	-	0.89	-
Other Current Assets	111.27	48.09	68.68	90.57	102.22	109.38
Total Current Assets	1,188	1,094	1,148	1,129	1,069	865.91
Property, Plant & Equipment	310.4	267.75	257.98	281.72	297.6	308.14
Goodwill	-	-	-	24.75	184.7	-
Other Intangible Assets	52.31	52.34	53.3	72.52	151.84	54.22
Long-Term Deferred Tax Assets	18.62	19.01	7.62	5.9	6.21	2.8
Long-Term Deferred Charges	-	-	-	3.5	4.32	-
Other Long-Term Assets	9.2	3.1	1.25	1.76	-	135.6
Total Assets	1,579	1,436	1,468	1,519	1,714	1,367
Accounts Payable	156.77	117.48	79.92	102.29	86	66.42
Accrued Expenses	13.34	19.39	24.29	27.2	27.38	24.81
Short-Term Debt	585.67	484.36	448.35	583.36	672.84	520.42
Current Portion of Leases	-	-	-	0.27	1.58	-
Current Income Taxes Payable	4.57	2.59	6.8	4.37	6.44	0.76
Current Unearned Revenue	2.65	4.04	0.98	4.86	7.03	0.42
Other Current Liabilities	7.18	11.52	6.45	7.38	8.84	5.57
Total Current Liabilities	770.18	639.39	566.79	729.73	810.1	618.41
Long-Term Leases	-	-	-	0.05	0.32	-
Long-Term Unearned Revenue	6.15	6.93	8.02	5.93	6.72	1.63
Long-Term Deferred Tax Liabilities	-	-	-	17.19	16.2	-
Total Liabilities	776.33	646.32	574.81	752.9	833.33	620.04
Common Stock	217.73	217.73	217.73	217.73	217.73	217.73
Additional Paid-In Capital	344.72	344.72	344.72	339.38	327.87	358.44
Retained Earnings	240.08	227.46	331.21	165.23	255.6	227.83
Treasury Stock	-	-	-	-	-	-57.37
Total Common Equity	802.53	789.91	893.66	722.34	801.21	746.62
Minority Interest	-	-	-	43.69	79.56	-
Shareholders' Equity	802.53	789.91	893.66	766.03	880.76	746.62
Total Liabilities & Equity	1,579	1,436	1,468	1,519	1,714	1,367
Total Debt	585.67	484.36	448.35	583.68	674.74	520.42
Net Cash (Debt)	-419.41	-321.2	-299.2	-306.05	-468.56	-251.89
Net Cash Per Share	-1.97	-1.50	-1.37	-1.41	-2.17	-1.17
Filing Date Shares Outstanding	217.73	217.73	217.73	217.73	217.73	137.8
Total Common Shares Outstanding	217.73	217.73	217.73	217.73	217.73	137.8
Working Capital	418.16	454.65	581.53	399.05	259.33	247.5
Book Value Per Share	3.69	3.63	4.10	3.32	3.68	5.42
Tangible Book Value	750.23	737.57	840.36	625.07	464.67	692.41
Tangible Book Value Per Share	3.45	3.39	3.86	2.87	2.13	5.02
Buildings	-	183.93	183.93	183.93	181.89	180.44
Machinery	-	274.35	260.14	256.16	235.87	226.21
Construction In Progress	-	19.72	0.06	0.08	7.4	2.3

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