SHA:605008 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	401.52	278.63	434.92	358.08	497.03	423.56
Trading Asset Securities	-	-	-	-	-	200
Cash & Short-Term Investments	401.52	278.63	434.92	358.08	497.03	623.56
Cash Growth	-9.88%	-35.94%	21.46%	-27.96%	-20.29%	268.59%
Accounts Receivable	755.79	597.01	355.27	618.35	439.6	379.88
Other Receivables	7.95	140.51	1.6	0.7	0.87	2.01
Receivables	763.74	737.52	356.87	619.05	440.47	381.89
Inventory	312.92	231.62	500.09	307.73	246.84	139.2
Prepaid Expenses	-	-	-	2.22	-	-
Other Current Assets	304.63	163.89	230.53	197.07	290.21	107.5
Total Current Assets	1,783	1,412	1,522	1,484	1,475	1,252
Property, Plant & Equipment	3,520	3,076	2,756	2,181	1,785	899.05
Other Intangible Assets	829.58	397.05	371.2	96.5	100.85	94.6
Long-Term Deferred Tax Assets	46.47	31.77	20.69	16.83	7.68	2.29
Long-Term Deferred Charges	48.88	24.95	7.69	1.79	-	-
Other Long-Term Assets	24.55	218.89	19.81	29.61	52.18	33.54
Total Assets	6,330	5,161	4,698	3,810	3,420	2,282
Accounts Payable	935.58	219.5	90.09	62.39	137.14	104.98
Accrued Expenses	8	58.19	39.31	54.8	61.42	15.07
Short-Term Debt	909.78	1,287	1,321	617.36	372.44	244.71
Current Portion of Long-Term Debt	625.58	403.93	212.7	368.36	61.22	17.23
Current Portion of Leases	-	1.65	0.16	0.56	0.27	-
Current Income Taxes Payable	19.93	0.12	0.01	-	6.32	27.76
Current Unearned Revenue	29.85	43.7	28.86	18.63	11.58	3.01
Other Current Liabilities	54.58	320	307.35	205.85	258.22	2.38
Total Current Liabilities	2,583	2,334	2,000	1,328	908.61	415.14
Long-Term Debt	1,363	677.22	514.56	427.01	648	72.92
Long-Term Leases	9.51	9.27	0.17	1.08	1.03	-
Long-Term Unearned Revenue	51	52.61	36.28	36.87	39.77	40.91
Long-Term Deferred Tax Liabilities	69.72	12.07	7.99	8.73	-	-
Other Long-Term Liabilities	225.43	83.32	81.94	2.44	-	-
Total Liabilities	4,302	3,168	2,641	1,804	1,597	528.97
Common Stock	645.96	645.96	642.38	642.38	642.38	458.84
Additional Paid-In Capital	386.4	386.4	348.23	348.23	348.23	531.77
Retained Earnings	1,019	1,003	1,108	1,013	832.31	762.04
Treasury Stock	-50.01	-50.01	-50.01	-	-	-
Comprehensive Income & Other	11.99	7.54	6.87	0.48	-	-
Total Common Equity	2,013	1,993	2,055	2,004	1,823	1,753
Minority Interest	15.68	-0.18	2.08	2.19	-	-
Shareholders' Equity	2,029	1,992	2,057	2,006	1,823	1,753
Total Liabilities & Equity	6,330	5,161	4,698	3,810	3,420	2,282
Total Debt	2,908	2,379	2,049	1,414	1,083	334.86
Net Cash (Debt)	-2,506	-2,100	-1,614	-1,056	-585.92	288.7
Net Cash Growth	-	-	-	-	-	1424.84%
Net Cash Per Share	-3.34	-3.34	-2.55	-1.64	-0.92	0.47
Filing Date Shares Outstanding	642.75	642.75	642.75	642.38	642.38	642.38
Total Common Shares Outstanding	642.75	642.75	639.16	642.38	642.38	642.38
Working Capital	-800.48	-921.98	-477.56	156.21	565.95	837
Book Value Per Share	3.13	3.10	3.22	3.12	2.84	2.73
Tangible Book Value	1,106	1,596	1,684	1,907	1,722	1,658
Tangible Book Value Per Share	1.72	2.48	2.63	2.97	2.68	2.58
Buildings	-	758.65	604.88	388.05	332.43	129
Machinery	-	2,511	2,067	1,802	1,646	943.22
Construction In Progress	-	523.2	660.69	434.13	124.6	133.78

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