SHA:605080 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	476.68	180.97	341.56	451.27	541.84	145.29
Trading Asset Securities	606.98	712.64	592.41	495.03	350.71	12.1
Cash & Short-Term Investments	1,084	893.61	933.97	946.31	892.55	157.39
Cash Growth	2.17%	-4.32%	-1.30%	6.02%	467.09%	104.54%
Accounts Receivable	157.4	194.09	138.64	134.42	132.23	94.14
Other Receivables	6.16	14.96	9.84	3.42	15.21	4.38
Receivables	163.56	209.06	148.49	137.84	147.43	98.52
Inventory	230.65	289.6	215.48	257.79	255.08	146.63
Other Current Assets	22.49	15.87	16.7	8.1	4.49	14.43
Total Current Assets	1,500	1,408	1,315	1,350	1,300	416.98
Property, Plant & Equipment	771.76	734.82	640.42	444.65	361.16	290.6
Long-Term Investments	6.89	7.12	6.31	7.4	8.35	8
Goodwill	-	-	-	-	16.83	16.83
Other Intangible Assets	181.26	186.81	173.63	172.09	114.34	117.27
Long-Term Deferred Tax Assets	3.28	6.63	5.84	1.26	2.75	2.57
Long-Term Deferred Charges	1.67	1.21	1.12	1.42	0.02	0.05
Other Long-Term Assets	8.99	5.3	14.07	13.52	23.39	7.11
Total Assets	2,474	2,350	2,156	1,990	1,826	859.41
Accounts Payable	167.66	163.58	149.03	91.96	126.84	69.8
Accrued Expenses	20.24	30.78	25.95	29.04	25.68	16.8
Short-Term Debt	-	-	-	-	-	12.17
Current Portion of Leases	1.47	1.92	4.36	1.83	-	-
Current Income Taxes Payable	9.19	6.42	2.6	2.55	8.79	18.44
Current Unearned Revenue	22.8	11.51	16.57	13.95	14.51	10.42
Other Current Liabilities	32.07	80.82	35.65	44.63	12.28	32.41
Total Current Liabilities	253.42	295.03	234.17	183.95	188.09	160.04
Long-Term Debt	-	-	-	-	-	3.19
Long-Term Leases	-	0.72	25.71	4.61	-	-
Long-Term Unearned Revenue	6.29	6.66	7.15	7.65	8.14	8.63
Long-Term Deferred Tax Liabilities	7.52	7.82	8.23	8.64	10.62	12.01
Total Liabilities	267.23	310.23	275.27	204.86	206.85	183.87
Common Stock	141.57	141.57	141.57	101.12	101.12	75.84
Additional Paid-In Capital	903.06	908.17	911.39	951.84	951.84	252.62
Retained Earnings	1,169	1,014	842.49	734.06	566.59	347.08
Treasury Stock	-13.94	-30.02	-27.96	-	-	-
Total Common Equity	2,200	2,034	1,867	1,787	1,620	675.54
Minority Interest	7.3	5.63	13.27	-1.51	0	-
Shareholders' Equity	2,207	2,040	1,881	1,786	1,620	675.54
Total Liabilities & Equity	2,474	2,350	2,156	1,990	1,826	859.41
Total Debt	1.47	2.64	30.07	6.44	-	15.36
Net Cash (Debt)	1,082	890.97	903.9	939.87	892.55	142.03
Net Cash Growth	12.27%	-1.43%	-3.83%	5.30%	528.41%	398.82%
Net Cash Per Share	7.72	6.35	6.36	6.62	6.88	1.34
Filing Date Shares Outstanding	140.29	140.29	140.29	141.57	141.57	106.18
Total Common Shares Outstanding	140.29	140.29	140.29	141.57	141.57	106.18
Working Capital	1,247	1,113	1,080	1,166	1,111	256.94
Book Value Per Share	15.68	14.50	13.31	12.62	11.44	6.36
Tangible Book Value	2,018	1,847	1,694	1,615	1,488	541.45
Tangible Book Value Per Share	14.39	13.17	12.07	11.41	10.51	5.10
Buildings	-	630.41	405.24	314.91	325.6	221.74
Machinery	-	226.92	213.12	169.14	132.21	112.05
Construction In Progress	-	54.79	143.66	77.59	11.51	44.72

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