SHA:605005 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	212.11	273.65	218.78	162.36	151.63	164.46
Trading Asset Securities	-	-	-	-	50	-
Cash & Short-Term Investments	212.11	273.65	218.78	162.36	201.63	164.46
Cash Growth	-25.57%	25.08%	34.75%	-19.48%	22.60%	84.63%
Accounts Receivable	590.59	596.45	575.37	449.48	431.54	408.72
Other Receivables	17.56	16.31	8.57	3.48	7.84	2.92
Receivables	608.15	612.75	583.95	452.97	439.39	411.64
Inventory	464.51	456.26	458.5	535.74	467.87	292.4
Other Current Assets	35.21	9.01	5.06	10.57	17.25	11.57
Total Current Assets	1,320	1,352	1,266	1,162	1,126	880.07
Property, Plant & Equipment	993.89	881.44	806.59	689.75	580.45	483.51
Long-Term Investments	33.92	33.92	27.83	0.11	-	-
Other Intangible Assets	129.03	126.31	132.21	87.42	52.1	53.9
Long-Term Deferred Tax Assets	35.37	29.51	24.42	25.34	15.13	11.64
Long-Term Deferred Charges	33.36	36.27	42.46	22.8	22.77	24.93
Total Assets	2,546	2,459	2,300	1,987	1,797	1,454
Accounts Payable	221.94	188.28	201.19	161.22	174.16	147.3
Accrued Expenses	48.69	89.5	74.26	71.71	65.04	63.11
Short-Term Debt	120.09	30.05	50.05	4.73	12.39	48.3
Current Portion of Long-Term Debt	4.19	1.15	31.13	0.63	0.14	-
Current Portion of Leases	-	1.46	1.08	2.3	2.47	-
Current Income Taxes Payable	26.13	15.39	12.32	9.32	7.55	11.41
Current Unearned Revenue	8.58	39.14	46.77	45.29	29.69	35.23
Other Current Liabilities	1.51	49.03	36.77	22.31	9.64	5.56
Total Current Liabilities	431.13	414.02	453.58	317.51	301.08	310.92
Long-Term Debt	23.2	33.2	24.58	5.53	1.28	-
Long-Term Leases	2.03	1.36	0.29	1.12	2.7	-
Long-Term Unearned Revenue	21	25.62	22.03	30.38	36.9	26.33
Long-Term Deferred Tax Liabilities	25.15	28.27	29.29	28.36	19.51	15.48
Other Long-Term Liabilities	2.66	2.46	2.44	2.49	0.95	10.83
Total Liabilities	505.17	504.94	532.21	385.39	362.42	363.57
Common Stock	401	401	401	404.14	401	360.9
Additional Paid-In Capital	407.29	407.29	407.29	426.75	387.45	216.03
Retained Earnings	1,201	1,128	942.66	777.16	647.24	512.39
Treasury Stock	-	-	-	-11.06	-	-
Comprehensive Income & Other	31.36	17.6	16.61	4.68	-1.53	1.17
Total Common Equity	2,040	1,954	1,768	1,602	1,434	1,090
Shareholders' Equity	2,040	1,954	1,768	1,602	1,434	1,090
Total Liabilities & Equity	2,546	2,459	2,300	1,987	1,797	1,454
Total Debt	149.5	67.24	107.13	14.31	18.97	48.3
Net Cash (Debt)	62.61	206.41	111.65	148.05	182.66	116.16
Net Cash Growth	-63.92%	84.88%	-24.59%	-18.95%	57.25%	1264.59%
Net Cash Per Share	0.16	0.51	0.28	0.37	0.46	0.32
Filing Date Shares Outstanding	401	401	401	405.08	404.14	401
Total Common Shares Outstanding	401	401	401	405.08	401	360.9
Working Capital	888.85	937.65	812.71	844.13	825.05	569.15
Book Value Per Share	5.09	4.87	4.41	3.95	3.58	3.02
Tangible Book Value	1,911	1,828	1,635	1,514	1,382	1,037
Tangible Book Value Per Share	4.77	4.56	4.08	3.74	3.45	2.87
Buildings	-	341.62	196.83	196.83	195.74	175.18
Machinery	-	1,119	1,022	863.28	745.84	633.63
Construction In Progress	-	204.97	278.86	230.96	152.82	117.16

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