SHA:605088 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	1,259	1,260	1,204	629.42	622.34	617.99
Trading Asset Securities	1,409	1,031	724.8	397.47	235.16	340.02
Cash & Short-Term Investments	2,668	2,291	1,929	1,027	857.5	958.01
Cash Growth	34.85%	18.77%	87.82%	19.75%	-10.49%	197.12%
Accounts Receivable	1,291	1,273	831.97	594.69	479.55	388.01
Other Receivables	36.19	92.54	56.07	54.47	74.34	50.69
Receivables	1,328	1,366	888.05	649.17	553.88	438.7
Inventory	991.45	811.36	559.16	622.18	619.71	429.39
Other Current Assets	131.35	94.29	61.27	51.93	38.04	27.16
Total Current Assets	5,118	4,562	3,437	2,350	2,069	1,853
Property, Plant & Equipment	1,185	965.3	682.48	558.7	406.67	339.2
Long-Term Investments	66.27	68.41	60.84	22.97	23	11.1
Other Intangible Assets	330.58	340.83	145.37	132.2	52.35	37.18
Long-Term Deferred Tax Assets	55.74	43.38	29.73	25.91	18.56	9.13
Long-Term Deferred Charges	3.05	2.65	0.28	0.11	-	-
Other Long-Term Assets	87.96	35.63	30.05	48.49	55.57	13.63
Total Assets	6,847	6,018	4,386	3,139	2,625	2,264
Accounts Payable	1,779	1,755	1,080	986.33	844.33	700.06
Accrued Expenses	68.29	176.35	135.2	132.95	82.35	90.21
Short-Term Debt	1,256	872.57	437.96	98.48	-	39.67
Current Portion of Long-Term Debt	126.87	51.41	1.79	-	-	-
Current Portion of Leases	-	25.05	16.34	18.45	17.96	-
Current Income Taxes Payable	25.28	27.88	20.93	12.4	13.37	0.01
Current Unearned Revenue	23.64	13.94	20.44	20.26	22.93	13.18
Other Current Liabilities	157.52	79.52	21.45	36.9	58.78	2.08
Total Current Liabilities	3,436	3,001	1,734	1,306	1,040	845.2
Long-Term Debt	307.97	329.7	513.94	-	-	3.82
Long-Term Leases	37.9	47.82	46.97	56.08	44.69	0.3
Long-Term Unearned Revenue	44.6	43.99	38.64	32.08	27.79	11.23
Long-Term Deferred Tax Liabilities	4.93	18.85	42.06	5.87	1.15	2.51
Other Long-Term Liabilities	-	5.36	37.26	36.64	32.72	27.56
Total Liabilities	3,831	3,447	2,413	1,436	1,146	890.62
Common Stock	202.82	182.09	165.78	165.8	165.82	160
Additional Paid-In Capital	1,341	968.26	703.26	696.02	681.81	610.81
Retained Earnings	1,379	1,265	1,075	873.27	685.12	601.04
Treasury Stock	-49.78	-52.77	-86.31	-31.59	-53.73	-
Comprehensive Income & Other	-0.32	60.45	112.33	-1.41	0.18	1.04
Total Common Equity	2,873	2,423	1,970	1,702	1,479	1,373
Minority Interest	143.26	147.58	3.56	-	-	-
Shareholders' Equity	3,016	2,571	1,973	1,702	1,479	1,373
Total Liabilities & Equity	6,847	6,018	4,386	3,139	2,625	2,264
Total Debt	1,728	1,327	1,017	173.02	62.65	43.79
Net Cash (Debt)	939.58	964.19	911.69	853.87	794.85	914.22
Net Cash Growth	44.23%	5.76%	6.77%	7.43%	-13.06%	277.94%
Net Cash Per Share	5.02	5.40	5.04	5.24	4.95	6.84
Filing Date Shares Outstanding	192.78	178.41	162.55	165.8	165.82	160
Total Common Shares Outstanding	192.78	178.41	162.55	165.8	165.82	160
Working Capital	1,682	1,561	1,703	1,044	1,029	1,008
Book Value Per Share	14.90	13.58	12.12	10.27	8.92	8.58
Tangible Book Value	2,542	2,083	1,824	1,570	1,427	1,336
Tangible Book Value Per Share	13.19	11.67	11.22	9.47	8.61	8.35
Buildings	-	488.9	367.73	336.47	301.97	-
Machinery	-	543.91	476.85	396.63	318.35	-
Construction In Progress	-	289.18	143.86	73.71	26.98	-

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