SHA:605168 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	461.75	624.58	905.45	558.96	779.84	1,104	Upgrade
Trading Asset Securities	280	-	-	-	-	90	Upgrade
Cash & Short-Term Investments	741.75	624.58	905.45	558.96	779.84	1,194	Upgrade
Cash Growth	107.73%	-31.02%	61.99%	-28.32%	-34.67%	270.68%	Upgrade
Accounts Receivable	1,942	2,509	2,398	3,098	1,479	992.74	Upgrade
Other Receivables	65.43	73.16	102.16	88.1	52.66	46.95	Upgrade
Receivables	2,008	2,583	2,500	3,186	1,531	1,040	Upgrade
Inventory	84.82	68.85	38.33	15.39	8	7.8	Upgrade
Other Current Assets	158.83	226.8	239.49	221.29	117.13	41.58	Upgrade
Total Current Assets	2,993	3,503	3,683	3,982	2,436	2,283	Upgrade
Property, Plant & Equipment	240.2	194.56	206.3	52.44	27.31	3.22	Upgrade
Long-Term Investments	859.53	853.84	963.14	1,035	568.07	117.86	Upgrade
Other Intangible Assets	28.09	29.59	29.7	30.25	1.73	1.34	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	0.52	Upgrade
Long-Term Deferred Tax Assets	15.59	22.03	12.06	8.9	3.47	1.94	Upgrade
Long-Term Deferred Charges	2.41	3.28	3.13	2.04	3.33	3.05	Upgrade
Other Long-Term Assets	2.28	8.98	6.39	196.7	169.38	22	Upgrade
Total Assets	4,141	4,615	4,904	5,307	3,210	2,433	Upgrade
Accounts Payable	865.77	948.61	1,033	2,017	922.6	620.02	Upgrade
Accrued Expenses	20.76	68.53	82.47	94.5	82.14	41.04	Upgrade
Short-Term Debt	391.12	641.81	581.84	379.66	100	20	Upgrade
Current Portion of Long-Term Debt	21.7	48.62	4.5	1.04	-	-	Upgrade
Current Portion of Leases	-	20.56	23.61	24.06	12.48	-	Upgrade
Current Income Taxes Payable	34.73	25.66	18.07	33.33	33.54	24.66	Upgrade
Current Unearned Revenue	16.57	26.09	33.5	29.09	32.1	29.24	Upgrade
Other Current Liabilities	6.98	15.84	17.2	15.69	5.28	7.43	Upgrade
Total Current Liabilities	1,358	1,796	1,794	2,594	1,188	742.38	Upgrade
Long-Term Debt	-	62.25	110.75	38.5	-	-	Upgrade
Long-Term Leases	17.96	2.31	12.3	23.16	5.71	-	Upgrade
Long-Term Deferred Tax Liabilities	33.49	39.21	63.36	54.48	8.59	0.4	Upgrade
Other Long-Term Liabilities	50.43	25.73	-	-	-	-	Upgrade
Total Liabilities	1,460	1,925	1,981	2,710	1,202	742.78	Upgrade
Common Stock	210.82	210.82	147.79	101.41	69.68	69.68	Upgrade
Additional Paid-In Capital	907.66	907.66	1,074	1,088	1,076	1,055	Upgrade
Retained Earnings	1,560	1,569	1,693	1,388	861.09	565.14	Upgrade
Total Common Equity	2,678	2,687	2,915	2,578	2,007	1,690	Upgrade
Minority Interest	3.69	2.52	7.81	19.74	-	-	Upgrade
Shareholders' Equity	2,682	2,690	2,923	2,597	2,007	1,690	Upgrade
Total Liabilities & Equity	4,141	4,615	4,904	5,307	3,210	2,433	Upgrade
Total Debt	430.78	775.55	733	466.42	118.18	20	Upgrade
Net Cash (Debt)	310.97	-150.97	172.45	92.54	661.66	1,174	Upgrade
Net Cash Growth	-	-	86.35%	-86.01%	-43.63%	360.22%	Upgrade
Net Cash Per Share	1.52	-0.81	0.96	0.50	3.12	6.23	Upgrade
Filing Date Shares Outstanding	203.93	210.82	214.29	213.21	212.07	212.07	Upgrade
Total Common Shares Outstanding	203.93	210.82	214.29	213.21	212.07	212.07	Upgrade
Working Capital	1,636	1,707	1,889	1,388	1,248	1,540	Upgrade
Book Value Per Share	13.13	12.75	13.60	12.09	9.46	7.97	Upgrade
Tangible Book Value	2,650	2,658	2,886	2,547	2,005	1,689	Upgrade
Tangible Book Value Per Share	13.00	12.61	13.47	11.95	9.46	7.96	Upgrade
Buildings	-	170.97	-	-	-	-	Upgrade
Machinery	-	12.63	13.69	11.49	8.71	6.66	Upgrade
Construction In Progress	-	0.54	163.25	-	-	-	Upgrade

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