SHA:605155 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	331.86	340.01	556.21	473.72	178.55	633.3
Short-Term Investments	-	54.99	-	-	-	-
Trading Asset Securities	187.23	190.52	-	-	363	20
Cash & Short-Term Investments	519.09	585.52	556.21	473.72	541.55	653.3
Cash Growth	-3.83%	5.27%	17.41%	-12.53%	-17.11%	388.07%
Accounts Receivable	77.3	86.53	67.01	49.4	33.23	27.52
Other Receivables	6.06	0.64	2.56	2.41	3.97	3.4
Receivables	83.36	87.16	69.56	51.8	37.2	30.91
Inventory	178.84	176.97	156.59	137.82	138.12	93.54
Prepaid Expenses	-	-	0.07	1.03	-	-
Other Current Assets	5.85	10.46	8.6	7.13	9.5	6.55
Total Current Assets	787.13	860.11	791.04	671.51	726.38	784.3
Property, Plant & Equipment	426.98	414.75	408.45	420.85	386.62	274.59
Long-Term Investments	172.69	40.04	53.31	87.33	-	-
Other Intangible Assets	31.2	32.09	33.05	33.95	34.75	35.76
Long-Term Deferred Tax Assets	4.36	4.03	4.15	2.74	2.15	2.05
Long-Term Deferred Charges	0.52	-	-	-	-	-
Other Long-Term Assets	-	33.9	11.04	2.72	9.95	2.84
Total Assets	1,423	1,385	1,301	1,219	1,160	1,100
Accounts Payable	32.66	34.98	28.32	36.42	19.67	28.07
Accrued Expenses	16.34	18.36	18.83	14.07	12.86	9.58
Current Portion of Leases	2.22	1.93	-	-	-	-
Current Income Taxes Payable	11.86	11.83	7.9	4.16	2.38	3.59
Current Unearned Revenue	18.33	15.88	18.58	21.84	19.89	20.4
Other Current Liabilities	7.23	13.87	18.83	2.09	23.34	21.82
Total Current Liabilities	88.64	96.85	92.46	78.57	78.14	83.46
Long-Term Leases	2.86	4.45	-	-	-	-
Long-Term Unearned Revenue	6.56	6.78	7.92	7.08	4.47	4.36
Long-Term Deferred Tax Liabilities	-	-	-	0.38	-	-
Total Liabilities	98.06	108.08	100.37	86.03	82.61	87.82
Common Stock	191.3	191.55	136.92	134.4	96	96
Additional Paid-In Capital	568.54	566.62	616.23	597.87	636.27	636.27
Retained Earnings	600.19	559.27	464.38	400.12	344.96	279.45
Treasury Stock	-35.19	-40.57	-16.85	-	-	-
Comprehensive Income & Other	-0.04	-0.03	-	-	-	-
Total Common Equity	1,325	1,277	1,201	1,132	1,077	1,012
Minority Interest	-	-	-	0.67	-	-
Shareholders' Equity	1,325	1,277	1,201	1,133	1,077	1,012
Total Liabilities & Equity	1,423	1,385	1,301	1,219	1,160	1,100
Total Debt	5.08	6.38	-	-	-	-
Net Cash (Debt)	514.01	579.14	556.21	473.72	541.55	653.3
Net Cash Growth	-4.77%	4.12%	17.41%	-12.53%	-17.11%	388.07%
Net Cash Per Share	2.71	3.08	2.93	2.52	2.90	4.62
Filing Date Shares Outstanding	188.6	188.44	191.68	188.16	188.16	188.16
Total Common Shares Outstanding	188.6	188.44	191.68	188.16	188.16	188.16
Working Capital	698.5	763.26	698.59	592.94	648.24	700.84
Book Value Per Share	7.02	6.78	6.26	6.02	5.73	5.38
Tangible Book Value	1,294	1,245	1,168	1,098	1,042	975.96
Tangible Book Value Per Share	6.86	6.61	6.09	5.84	5.54	5.19
Buildings	-	286.18	283.82	279.2	181.05	165.71
Machinery	-	407.31	362.83	315.2	278.7	231.77
Construction In Progress	-	0.21	3.52	26.79	92.83	31.77

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