SHA:605098 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	1,400	1,427	1,358	1,206	1,081	905.38
Trading Asset Securities	498.54	502.85	440.14	469.15	637.13	-
Cash & Short-Term Investments	1,898	1,930	1,798	1,675	1,718	905.38
Cash Growth	8.24%	7.34%	7.37%	-2.51%	89.74%	27.00%
Accounts Receivable	6.58	6.07	0.67	2	1.69	0.02
Other Receivables	7.35	16.84	2.27	1.13	1.97	1.99
Receivables	13.93	22.91	2.94	3.13	3.66	2.01
Inventory	1.94	1.18	2.87	2.75	2.68	2.43
Prepaid Expenses	-	3.1	2.41	0.83	0.39	1.03
Other Current Assets	15.16	12.42	16.26	11.65	15.59	22.98
Total Current Assets	1,929	1,970	1,823	1,693	1,740	933.83
Property, Plant & Equipment	184.59	195.72	216.55	195.57	209.4	186.51
Long-Term Investments	43.22	46.24	45.74	46.04	42.74	37.08
Other Intangible Assets	1.72	1.59	1.87	2.26	0.63	0.93
Long-Term Deferred Tax Assets	5.51	3.59	2.57	2.22	2.03	1.81
Long-Term Deferred Charges	11.46	14.14	5.97	10.29	11.11	14.07
Other Long-Term Assets	0.7	0.99	1.15	1.22	1.4	0.75
Total Assets	2,177	2,232	2,096	1,951	2,007	1,175
Accounts Payable	26.38	20.39	18.59	11.39	13.32	9.14
Accrued Expenses	49.57	62.69	54.88	30.01	45.39	33.54
Current Portion of Leases	13.84	12.94	11.93	9.71	9.48	-
Current Income Taxes Payable	-	9.16	12.8	7.36	11.56	3.91
Current Unearned Revenue	1,048	1,080	957.93	766.94	776.62	641.46
Other Current Liabilities	39.94	45.29	40.05	33.9	40.3	32.45
Total Current Liabilities	1,178	1,230	1,096	859.31	896.65	720.5
Long-Term Leases	19.72	26.14	30.26	14.27	20.23	-
Long-Term Deferred Tax Liabilities	7.43	7.85	7.56	7.25	8.52	4.13
Total Liabilities	1,205	1,264	1,134	880.84	925.4	724.62
Common Stock	119.25	119.25	118.08	118.08	84.34	63.25
Additional Paid-In Capital	502.35	502.35	474.09	470.16	502.72	8.35
Retained Earnings	325.91	319.78	347.89	459.06	475.32	363.55
Comprehensive Income & Other	17.42	20.01	19.01	18.89	15.43	11.64
Total Common Equity	964.93	961.39	959.07	1,066	1,078	446.79
Minority Interest	6.4	6.6	3.41	3.62	4.25	3.56
Shareholders' Equity	971.33	967.99	962.48	1,070	1,082	450.35
Total Liabilities & Equity	2,177	2,232	2,096	1,951	2,007	1,175
Total Debt	33.56	39.08	42.19	23.98	29.7	-
Net Cash (Debt)	1,865	1,891	1,756	1,651	1,688	905.38
Net Cash Growth	8.93%	7.69%	6.38%	-2.22%	86.46%	27.00%
Net Cash Per Share	15.62	15.98	14.80	14.00	15.62	10.24
Filing Date Shares Outstanding	119.25	119.25	118.08	118.08	118.08	88.55
Total Common Shares Outstanding	119.25	119.25	118.08	118.08	118.08	88.55
Working Capital	751.3	739.71	726.45	833.75	843.51	213.33
Book Value Per Share	8.09	8.06	8.12	9.03	9.13	5.05
Tangible Book Value	963.21	959.8	957.2	1,064	1,077	445.86
Tangible Book Value Per Share	8.08	8.05	8.11	9.01	9.12	5.04
Buildings	-	202.24	202.24	202.19	201.74	200.36
Machinery	-	18.19	17.63	14.94	13.64	12.88
Construction In Progress	-	-	9.31	0.34	0.53	-

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