SHA:605007 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	486.71	1,307	568.23	777.06	756.99	244.11
Trading Asset Securities	-	-	-	526.56	-	140.06
Cash & Short-Term Investments	486.71	1,307	568.23	1,304	756.99	384.17
Cash Growth	-2.57%	129.99%	-56.41%	72.21%	97.04%	90.55%
Accounts Receivable	1,263	1,543	1,403	1,174	730.5	755.13
Other Receivables	4.17	227.11	75.3	38.4	113.03	113.8
Receivables	1,267	1,770	1,478	1,213	843.53	868.93
Inventory	1,120	985.69	575.11	658.97	571.93	429.03
Other Current Assets	368.7	29.84	15.72	52.33	25.66	7.96
Total Current Assets	3,242	4,092	2,637	3,228	2,198	1,690
Property, Plant & Equipment	7,666	6,261	4,214	2,706	2,232	1,598
Other Intangible Assets	607.84	592.54	500.75	308.67	81.88	83.77
Long-Term Deferred Tax Assets	159.41	143.34	121.09	59.12	23.19	15.65
Long-Term Deferred Charges	-	-	-	2.05	3.23	0.59
Other Long-Term Assets	448.91	383.37	253.6	263.04	7.13	7.13
Total Assets	12,124	11,472	7,726	6,567	4,546	3,396
Accounts Payable	1,068	1,475	1,080	898.51	530.6	557.62
Accrued Expenses	24.82	54.06	59.41	27.27	60.69	63.2
Short-Term Debt	3,518	2,853	2,021	2,020	1,047	761.05
Current Portion of Long-Term Debt	640.34	623.52	209.13	205.67	60	40
Current Portion of Leases	-	17.42	0.6	3.74	13.15	-
Current Income Taxes Payable	33.84	30.83	77.3	36.16	54.78	56.92
Current Unearned Revenue	143.2	48.78	41.74	28.44	21.01	14.55
Other Current Liabilities	97.63	90.72	110	39.24	7.03	3.32
Total Current Liabilities	5,525	5,193	3,598	3,259	1,794	1,497
Long-Term Debt	2,491	2,146	1,316	932.56	582.18	120
Long-Term Leases	23.37	115.87	0.17	4.37	29.3	65
Long-Term Unearned Revenue	450.56	457.74	366	167.27	24.09	26.39
Long-Term Deferred Tax Liabilities	3.91	3.95	3.9	-	-	-
Total Liabilities	8,494	7,917	5,284	4,364	2,430	1,708
Common Stock	476.9	476.9	403.9	400.22	400.01	400.01
Additional Paid-In Capital	1,254	1,255	498.4	464.26	461.3	461.3
Retained Earnings	1,722	1,660	1,388	1,182	1,096	826.24
Treasury Stock	-16.94	-16.94	-24.31	-	-	-
Comprehensive Income & Other	156.16	156.11	156.11	157.29	158.01	-
Total Common Equity	3,592	3,531	2,422	2,203	2,116	1,688
Minority Interest	37.61	24.03	20.11	-	-	-
Shareholders' Equity	3,630	3,555	2,442	2,203	2,116	1,688
Total Liabilities & Equity	12,124	11,472	7,726	6,567	4,546	3,396
Total Debt	6,672	5,756	3,546	3,167	1,732	986.05
Net Cash (Debt)	-6,186	-4,449	-2,978	-1,863	-974.65	-601.87
Net Cash Per Share	-13.55	-10.57	-7.35	-4.63	-2.45	-1.65
Filing Date Shares Outstanding	476.9	476.9	403.9	400.22	400.01	400.01
Total Common Shares Outstanding	476.9	476.9	403.9	400.22	400.01	400.01
Working Capital	-2,283	-1,101	-961.58	-31.72	403.84	193.44
Book Value Per Share	7.53	7.40	6.00	5.51	5.29	4.22
Tangible Book Value	2,985	2,939	1,921	1,895	2,034	1,604
Tangible Book Value Per Share	6.26	6.16	4.76	4.73	5.08	4.01
Buildings	-	1,623	806.82	682.16	538.99	457.44
Machinery	-	4,287	2,252	1,436	1,739	22.84
Construction In Progress	-	1,617	2,173	1,281	508.29	375.97

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