SHA:605058 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	898.84	829.33	577.57	616.57	668.27	566.65
Trading Asset Securities	297.22	316.69	306.84	268.58	397.86	444.66
Cash & Short-Term Investments	1,196	1,146	884.41	885.15	1,066	1,011
Cash Growth	33.84%	29.58%	-0.08%	-16.98%	5.42%	145.24%
Accounts Receivable	535	492.43	462.13	476.59	482.76	384.93
Other Receivables	1.62	2.04	1.84	2.7	3.61	1.24
Receivables	536.62	494.48	463.97	479.29	486.37	386.17
Inventory	273.82	291.53	250.85	280.65	323.48	201.82
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	61.68	3.42	2	72.41	72.44	59.71
Total Current Assets	2,068	1,935	1,601	1,717	1,948	1,659
Property, Plant & Equipment	733.75	595.67	604.3	632.89	478.52	154.51
Other Intangible Assets	50.94	53.34	55.59	57.39	42.97	43.13
Long-Term Deferred Tax Assets	13.48	11.89	11.5	9.73	6.9	4.18
Other Long-Term Assets	1.51	16.25	10.06	4.13	27.28	4.18
Total Assets	2,868	2,613	2,283	2,422	2,504	1,865
Accounts Payable	701.29	572.4	406.39	533.29	601.68	284.47
Accrued Expenses	42.33	82.32	65.21	71	146.82	121.89
Short-Term Debt	252.48	167.78	93	174.7	178.16	131.04
Current Income Taxes Payable	6.57	6.6	6.56	1.58	6.02	1.28
Current Unearned Revenue	3.82	0.36	2.76	2.17	0.8	0.65
Other Current Liabilities	25.85	18.31	39.63	69.97	110.47	5.01
Total Current Liabilities	1,032	847.77	613.55	852.7	1,044	544.34
Long-Term Unearned Revenue	43.23	27.01	31.34	27.71	19.46	7.54
Long-Term Deferred Tax Liabilities	18.52	17.76	18.48	13.78	9.57	9.83
Total Liabilities	1,124	892.55	663.38	894.2	1,073	561.71
Common Stock	142.92	142.92	142.92	142.92	142.92	142.92
Additional Paid-In Capital	781.16	781.16	781.16	781.16	781.16	781.16
Retained Earnings	804.88	783.72	685.1	595.05	504.85	376.42
Comprehensive Income & Other	14.81	12.24	10.12	8.31	2.15	2.87
Total Common Equity	1,744	1,720	1,619	1,527	1,431	1,303
Shareholders' Equity	1,744	1,720	1,619	1,527	1,431	1,303
Total Liabilities & Equity	2,868	2,613	2,283	2,422	2,504	1,865
Total Debt	282.49	167.78	93	174.7	178.16	131.04
Net Cash (Debt)	913.56	978.24	791.41	710.45	887.96	880.27
Net Cash Growth	13.43%	23.61%	11.39%	-19.99%	0.87%	235.73%
Net Cash Per Share	6.42	6.84	5.54	4.97	6.22	7.76
Filing Date Shares Outstanding	142.92	142.92	142.92	142.92	142.92	142.92
Total Common Shares Outstanding	142.92	142.92	142.92	142.92	142.92	142.92
Working Capital	1,036	1,088	987.67	864.79	904.44	1,115
Book Value Per Share	12.20	12.03	11.33	10.69	10.01	9.12
Tangible Book Value	1,693	1,667	1,564	1,470	1,388	1,260
Tangible Book Value Per Share	11.84	11.66	10.94	10.29	9.71	8.82
Land	-	29.48	-	-	-	-
Buildings	-	299.89	297.93	287.33	81.3	80.03
Machinery	-	623.63	598.23	515.06	261.61	256.24
Construction In Progress	-	2.21	3.56	68.11	338.39	2.82

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