SHA:605151 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	239.13	299.42	254.69	340.98	416.21	804.77
Trading Asset Securities	375.77	318.53	548.94	570.41	471.33	36.01
Cash & Short-Term Investments	614.9	617.95	803.63	911.39	887.53	840.78
Cash Growth	-16.08%	-23.11%	-11.82%	2.69%	5.56%	205.23%
Accounts Receivable	1,130	1,171	607.64	464	453.64	434.33
Other Receivables	20.72	7.38	3.74	4.2	0.24	0.01
Receivables	1,151	1,178	611.38	468.2	453.88	434.34
Inventory	254.64	221.21	63.77	56.32	40.53	39.26
Prepaid Expenses	-	8.29	12.15	4.8	8.24	4.67
Other Current Assets	33.13	14.34	27	19.82	14.31	10.04
Total Current Assets	2,053	2,040	1,518	1,461	1,404	1,329
Property, Plant & Equipment	361.01	379.02	292.87	239.08	255.11	162.89
Long-Term Investments	-	100.2	-	-	21.45	22.98
Goodwill	116.26	91.58	72.37	72.37	72.37	-
Other Intangible Assets	218.52	226.77	191.56	196.52	161.53	147.32
Long-Term Deferred Tax Assets	15.37	11.03	9.48	9.88	5.11	7.79
Long-Term Deferred Charges	27.54	26.33	19.89	9.36	16.72	4.86
Other Long-Term Assets	92.86	-	-	-	-	-
Total Assets	2,885	2,875	2,104	1,988	1,937	1,675
Accounts Payable	890.79	891.3	470.06	405.87	366.86	375.27
Accrued Expenses	47.32	88.13	94.89	97.37	85.8	81.33
Short-Term Debt	85.1	34.01	-	-	-	-
Current Portion of Long-Term Debt	-	35.26	-	-	-	-
Current Portion of Leases	-	20.15	17.77	24.93	41.47	-
Current Income Taxes Payable	21.91	14.61	7.46	7.26	7.66	7.05
Current Unearned Revenue	1.51	2.08	1.03	0.39	2.42	1.06
Other Current Liabilities	129.61	47.48	29.08	51.54	82.63	7.39
Total Current Liabilities	1,176	1,133	620.28	587.36	586.85	472.1
Long-Term Debt	170	200	-	-	-	-
Long-Term Leases	35.12	38.38	13.97	19.85	62.05	-
Long-Term Unearned Revenue	0.22	0.22	-	0.53	1.06	-
Other Long-Term Liabilities	6.07	6.79	5.11	5.27	5.73	9.11
Total Liabilities	1,388	1,378	639.36	613.01	655.69	481.21
Common Stock	134.55	135.28	135.32	135.34	133.34	133.34
Additional Paid-In Capital	455.18	445.35	474.31	464.84	444.63	444.63
Retained Earnings	753.63	763.11	767.32	685.79	608.9	544.73
Treasury Stock	-	-5.58	-11.79	-16.6	-	-
Comprehensive Income & Other	19.36	19.36	18.83	18.38	17.3	15.87
Total Common Equity	1,363	1,358	1,384	1,288	1,204	1,139
Minority Interest	134.54	139.11	80.74	86.99	76.92	55.13
Shareholders' Equity	1,497	1,497	1,465	1,375	1,281	1,194
Total Liabilities & Equity	2,885	2,875	2,104	1,988	1,937	1,675
Total Debt	290.22	327.8	31.74	44.78	103.52	-
Net Cash (Debt)	324.68	290.15	771.89	866.61	784.01	840.78
Net Cash Growth	-18.77%	-62.41%	-10.93%	10.54%	-6.75%	330.16%
Net Cash Per Share	3.35	2.15	5.75	6.52	5.87	8.29
Filing Date Shares Outstanding	134.55	130.28	135.32	135.34	133.34	133.34
Total Common Shares Outstanding	134.55	130.28	135.32	135.34	133.34	133.34
Working Capital	877.13	907.1	897.65	873.17	817.64	856.98
Book Value Per Share	10.13	10.42	10.23	9.51	9.03	8.54
Tangible Book Value	1,028	1,039	1,120	1,019	970.28	991.26
Tangible Book Value Per Share	7.64	7.98	8.28	7.53	7.28	7.43
Buildings	-	368.33	347.62	219.68	219.68	-
Machinery	-	336.94	119.52	124.52	118.53	-
Construction In Progress	-	13.27	6.74	55.29	3.89	-

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