SHA:605136 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	649.08	833.77	1,216	1,135	1,160	1,479
Short-Term Investments	-	105.72	-	-	-	-
Trading Asset Securities	194.35	100.38	-	-	-	-
Cash & Short-Term Investments	843.43	1,040	1,216	1,135	1,160	1,479
Cash Growth	-11.75%	-14.46%	7.09%	-2.14%	-21.60%	69.67%
Accounts Receivable	41.7	51.31	53.51	83.42	141.14	141.65
Other Receivables	152.28	67.42	143.77	81.59	90.41	164.23
Receivables	193.98	118.73	197.28	165	231.55	305.88
Inventory	352.37	435.67	884.92	1,123	1,261	845.15
Other Current Assets	208.23	180.32	335.09	385.36	468.62	381.1
Total Current Assets	1,598	1,775	2,633	2,809	3,121	3,012
Property, Plant & Equipment	32.04	45.86	55.08	67.81	79.64	31.1
Long-Term Investments	876.62	846.63	259.8	208.25	172.74	35.45
Other Intangible Assets	1.21	0.71	0.85	1.24	1.45	1.35
Long-Term Deferred Tax Assets	85.5	76.34	76.67	89.58	51.65	33.62
Long-Term Deferred Charges	1.24	2.08	4.01	5.92	5.57	2
Other Long-Term Assets	0.23	2.73	18.55	-	1.2	-
Total Assets	2,595	2,749	3,048	3,181	3,434	3,115
Accounts Payable	84.83	170.81	354.74	513.19	417.09	442.59
Accrued Expenses	27.07	52.29	117.12	109.95	88.56	177.4
Short-Term Debt	-	-	-	-	31.88	13.22
Current Portion of Leases	6.74	12.84	12.06	12.8	11.35	-
Current Income Taxes Payable	23.19	2.08	1.55	2.67	116.05	99.63
Current Unearned Revenue	0.85	1.13	-	-	-	-
Other Current Liabilities	8.72	22.03	14.93	16.89	43.66	47.82
Total Current Liabilities	151.41	261.19	500.4	655.5	708.6	780.66
Long-Term Leases	0.58	6.77	15.24	24.37	35.19	-
Long-Term Deferred Tax Liabilities	3.83	3.83	1.95	1.93	-	-
Total Liabilities	155.82	271.79	517.6	681.8	743.79	780.66
Common Stock	400.46	400.46	400.46	400.46	402.03	400.01
Additional Paid-In Capital	759.33	759.33	757.49	757.49	759.35	718.7
Retained Earnings	1,283	1,319	1,366	1,336	1,560	1,221
Treasury Stock	-	-	-	-	-29.32	-
Comprehensive Income & Other	4.75	5.39	6.33	5.34	-0.93	-0.85
Total Common Equity	2,447	2,484	2,530	2,500	2,691	2,339
Minority Interest	-8.2	-7.21	0.05	-0.16	-1.26	-4.58
Shareholders' Equity	2,439	2,477	2,530	2,500	2,690	2,334
Total Liabilities & Equity	2,595	2,749	3,048	3,181	3,434	3,115
Total Debt	7.32	19.61	27.31	37.16	78.42	13.22
Net Cash (Debt)	836.11	1,020	1,188	1,098	1,082	1,466
Net Cash Growth	-9.46%	-14.15%	8.23%	1.52%	-26.24%	68.16%
Net Cash Per Share	2.02	2.51	2.82	2.76	2.71	3.97
Filing Date Shares Outstanding	400.46	400.46	400.46	400.46	402.03	400.01
Total Common Shares Outstanding	400.46	400.46	400.46	400.46	402.03	400.01
Working Capital	1,447	1,513	2,133	2,153	2,413	2,231
Book Value Per Share	6.11	6.20	6.32	6.24	6.69	5.85
Tangible Book Value	2,446	2,484	2,529	2,499	2,690	2,338
Tangible Book Value Per Share	6.11	6.20	6.32	6.24	6.69	5.84
Buildings	-	24.89	24.89	24.89	24.89	24.89
Machinery	-	23.55	22.37	21.45	21.14	16.2

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