SHA:603960 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	374.25	394.92	325.33	245	330.16	501.41
Cash & Short-Term Investments	374.25	394.92	325.33	245	330.16	501.41
Cash Growth	11.52%	21.39%	32.79%	-25.79%	-34.16%	8.61%
Accounts Receivable	179.58	275.95	303.33	337.52	240.68	197.88
Other Receivables	1.76	0.31	1.86	2.02	1.14	1.69
Receivables	181.35	276.26	305.18	339.55	241.82	199.57
Inventory	203.99	138.88	152.97	220.12	166.27	89.81
Other Current Assets	8.73	5.09	7.52	16.29	19.96	10.59
Total Current Assets	768.31	815.15	791.02	820.96	758.2	801.38
Property, Plant & Equipment	237.65	244.36	253.41	265.41	254.51	216.09
Long-Term Investments	58.44	55.93	29.1	13.06	12.64	-
Goodwill	112.11	112.11	112.11	112.11	122.25	122.25
Other Intangible Assets	60.3	62.91	66.61	68.93	74.56	82.13
Long-Term Deferred Tax Assets	2.56	3.15	4.03	3.97	2.45	1.91
Long-Term Deferred Charges	1.76	2.24	1.12	1.54	1.14	1.12
Other Long-Term Assets	1.42	3.17	0.02	3.25	-	-
Total Assets	1,243	1,299	1,257	1,289	1,226	1,225
Accounts Payable	62.81	91.77	73.83	111.28	121.39	125.54
Accrued Expenses	16.72	26.75	32.75	39.99	19.11	25.74
Short-Term Debt	6	7.01	-	35	30	15.32
Current Income Taxes Payable	2.99	2.6	5.86	2.2	0.03	12.16
Current Unearned Revenue	31.99	41.77	38.11	58.09	33.2	36.26
Other Current Liabilities	1.1	15.9	18.86	39.22	1.35	1.82
Total Current Liabilities	121.61	185.79	169.41	285.77	205.08	216.84
Long-Term Unearned Revenue	0.53	0.65	0.82	0.98	1.15	1.31
Long-Term Deferred Tax Liabilities	1.09	1.2	1.35	1.48	-	-
Total Liabilities	123.23	187.65	171.58	288.24	206.23	218.14
Common Stock	262.2	263.02	263.06	263.5	260.94	260.94
Additional Paid-In Capital	312.03	319.98	322.25	321.84	312.74	312.74
Retained Earnings	544.02	536.17	516.36	443.39	394.1	383.16
Treasury Stock	-	-8.97	-15.84	-27.74	-	-
Comprehensive Income & Other	0.01	-0	0	-	-	-
Total Common Equity	1,118	1,110	1,086	1,001	967.78	956.84
Minority Interest	1.07	1.17	-0	-	51.74	49.89
Shareholders' Equity	1,119	1,111	1,086	1,001	1,020	1,007
Total Liabilities & Equity	1,243	1,299	1,257	1,289	1,226	1,225
Total Debt	6	7.01	-	35	30	15.32
Net Cash (Debt)	368.24	387.91	325.33	210	300.16	486.1
Net Cash Growth	12.07%	19.23%	54.92%	-30.04%	-38.25%	58.60%
Net Cash Per Share	1.43	1.48	1.23	0.81	1.14	1.92
Filing Date Shares Outstanding	262.2	263.02	253.24	270.68	260.94	260.94
Total Common Shares Outstanding	262.2	263.02	253.24	270.68	260.94	260.94
Working Capital	646.71	629.36	621.61	535.19	553.11	584.55
Book Value Per Share	4.26	4.22	4.29	3.70	3.71	3.67
Tangible Book Value	945.85	935.18	907.11	819.95	770.97	752.47
Tangible Book Value Per Share	3.61	3.56	3.58	3.03	2.95	2.88
Buildings	-	207.34	195.1	195.1	192.31	114.49
Machinery	-	212.95	203.52	190.88	148.99	145.34
Construction In Progress	-	9.35	14.9	17.14	30.52	55.12

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