SHA:605056 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	681.05	832.18	819.09	607.85	470.66	309.07
Trading Asset Securities	16.17	16.17	28.18	185.57	202.3	-
Cash & Short-Term Investments	697.22	848.35	847.27	793.42	672.96	309.07
Cash Growth	64.69%	0.13%	6.79%	17.90%	117.73%	34.36%
Accounts Receivable	1,602	1,478	1,172	935.15	755.21	689.1
Other Receivables	34.57	3.06	3.27	2.05	-7.69	30.6
Receivables	1,636	1,481	1,175	937.2	747.52	719.7
Inventory	244.02	189.78	231.81	233.35	170.91	128.28
Other Current Assets	104.73	118.55	139.82	109.82	118.78	92.26
Total Current Assets	2,682	2,638	2,394	2,074	1,710	1,249
Property, Plant & Equipment	359.31	353.61	324.97	285.94	242.88	202.61
Long-Term Investments	34.09	34.54	33.37	11.46	10.53	11.73
Goodwill	0.09	0.09	-	-	-	-
Other Intangible Assets	144.1	147.09	133.7	136.42	140.5	141.33
Long-Term Deferred Tax Assets	64.75	58.63	55.26	17.75	15.79	14.41
Long-Term Deferred Charges	10.72	16.67	22.71	30.69	37.26	27.09
Other Long-Term Assets	0.6	0.9	1.01	0.66	-	0.92
Total Assets	3,296	3,250	2,965	2,557	2,157	1,647
Accounts Payable	1,084	967.3	734.33	511.65	296.94	312.65
Accrued Expenses	48.56	216.65	194.44	187.07	140.7	98.68
Short-Term Debt	70.72	29.46	60.96	0.1	-	-
Current Portion of Leases	5.7	8.51	6.2	7.37	5.14	-
Current Income Taxes Payable	60.92	52.07	51.13	43.83	54.61	57.21
Current Unearned Revenue	225.38	166.81	197.69	120.64	122.84	178.58
Other Current Liabilities	87.02	64.55	113.15	101.66	30.42	32
Total Current Liabilities	1,582	1,505	1,358	972.33	650.64	679.12
Long-Term Leases	6.28	9.92	12.79	10.17	10.56	-
Long-Term Deferred Tax Liabilities	0.25	0.04	0.03	0.26	0	0.02
Total Liabilities	1,588	1,515	1,371	982.75	661.2	679.14
Common Stock	410.28	410.37	411.38	410.64	400.01	360
Additional Paid-In Capital	725.08	731.61	729.98	684.83	617.62	166.71
Retained Earnings	626.4	643.77	482.54	529.62	462.98	424.13
Treasury Stock	-82.94	-83.53	-53.28	-74.62	-	-
Comprehensive Income & Other	0.01	-0.02	-0.02	-0.01	0	0.01
Total Common Equity	1,679	1,702	1,571	1,550	1,481	950.85
Minority Interest	28.69	32.11	23.83	23.52	15.31	17.42
Shareholders' Equity	1,708	1,734	1,594	1,574	1,496	968.27
Total Liabilities & Equity	3,296	3,250	2,965	2,557	2,157	1,647
Total Debt	82.69	47.89	79.95	17.65	15.7	-
Net Cash (Debt)	614.52	800.45	767.32	775.77	657.26	309.07
Net Cash Growth	52.13%	4.32%	-1.09%	18.03%	112.65%	50.77%
Net Cash Per Share	1.52	1.97	1.91	1.95	1.75	0.86
Filing Date Shares Outstanding	410.28	410.37	411.38	410.64	400.01	360
Total Common Shares Outstanding	410.28	410.37	411.38	410.64	400.01	360
Working Capital	1,100	1,133	1,036	1,101	1,060	570.19
Book Value Per Share	4.09	4.15	3.82	3.78	3.70	2.64
Tangible Book Value	1,535	1,555	1,437	1,414	1,340	809.51
Tangible Book Value Per Share	3.74	3.79	3.49	3.44	3.35	2.25
Buildings	-	283.04	284.69	185.42	185.42	186.95
Machinery	-	113.59	105.12	86.38	78.34	65.56
Construction In Progress	-	39.6	0.62	69.74	26.05	0.56

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