SHA:605033 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	296.76	267.86	481.17	318.25	254.39	199.41
Short-Term Investments	-	-	-	1.5	-	-
Trading Asset Securities	346.5	388.47	-	79.93	148	-
Cash & Short-Term Investments	643.27	656.33	481.17	399.68	402.39	199.41
Cash Growth	22.95%	36.40%	20.39%	-0.67%	101.79%	-9.25%
Accounts Receivable	108.77	77.16	148.68	189.08	92.49	25.84
Other Receivables	2	12.29	10.52	35.69	2.04	2.4
Receivables	110.77	89.45	159.2	224.77	94.53	28.24
Inventory	176.69	264.71	353.7	457.29	559.56	277.97
Prepaid Expenses	-	-	-	14.09	-	-
Other Current Assets	124.81	86.22	77.73	92.58	136.3	100.55
Total Current Assets	1,056	1,097	1,072	1,188	1,193	606.16
Property, Plant & Equipment	695.22	613.67	457.07	185.84	115.72	96.13
Other Intangible Assets	115.68	118.48	83.23	12.27	7.7	7.94
Long-Term Deferred Tax Assets	16.61	15.7	16.43	12.42	4.26	3.31
Long-Term Deferred Charges	0.61	0.54	0.42	0.76	0.97	-
Other Long-Term Assets	21.38	16.93	63.05	160.79	141.94	72.33
Total Assets	1,905	1,862	1,692	1,560	1,463	785.87
Accounts Payable	167.72	305.84	171.77	102.68	130.52	84.03
Accrued Expenses	23.51	48.13	50.06	75.87	44.23	20.25
Short-Term Debt	10	-	1	-	27.05	-
Current Portion of Long-Term Debt	3	1.08	-	-	-	-
Current Income Taxes Payable	1.49	0.44	1.77	2.85	5.55	1
Current Unearned Revenue	296.11	252.07	227.97	151.4	219.24	195.5
Other Current Liabilities	29.05	8.7	8.34	36.93	10.48	9.94
Total Current Liabilities	530.88	616.26	460.91	369.72	437.07	310.73
Long-Term Debt	137	72	-	-	-	-
Long-Term Unearned Revenue	3.06	3.25	1.2	0.78	0.87	-
Long-Term Deferred Tax Liabilities	4.77	4.61	4.78	5.63	5.42	4.33
Other Long-Term Liabilities	81.98	41.26	110.96	98.02	53.08	21.44
Total Liabilities	757.69	737.37	577.84	474.14	496.43	336.5
Common Stock	135.2	135.2	135.2	137.79	135.2	101.4
Additional Paid-In Capital	459.37	459.37	459.37	482.34	459.37	101.33
Retained Earnings	552.77	530.09	519.6	491.78	372.38	246.64
Treasury Stock	-	-	-	-25.57	-	-
Shareholders' Equity	1,147	1,125	1,114	1,086	966.95	449.37
Total Liabilities & Equity	1,905	1,862	1,692	1,560	1,463	785.87
Total Debt	150	73.08	1	-	27.05	-
Net Cash (Debt)	493.27	583.25	480.17	399.68	375.34	199.41
Net Cash Growth	9.57%	21.47%	20.14%	6.49%	88.22%	10.97%
Net Cash Per Share	3.64	4.27	3.59	2.95	3.40	1.98
Filing Date Shares Outstanding	135.2	135.2	135.2	137.79	135.2	101.4
Total Common Shares Outstanding	135.2	135.2	135.2	137.79	135.2	101.4
Working Capital	524.65	480.45	610.89	818.69	755.71	295.43
Book Value Per Share	8.49	8.32	8.24	7.88	7.15	4.43
Tangible Book Value	1,032	1,006	1,031	1,074	959.25	441.42
Tangible Book Value Per Share	7.63	7.44	7.63	7.79	7.10	4.35
Buildings	-	155.85	70.81	68.09	62.58	56.78
Machinery	-	201.85	151.47	146.71	101.66	76.73
Construction In Progress	-	364.64	325.93	44.37	11.93	10.93

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