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
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	461.75	624.58	905.45	558.96	779.84	1,104
Trading Asset Securities	280	-	-	-	-	90
Cash & Short-Term Investments	741.75	624.58	905.45	558.96	779.84	1,194
Cash Growth	107.73%	-31.02%	61.99%	-28.32%	-34.67%	270.68%
Accounts Receivable	1,942	2,509	2,398	3,098	1,479	992.74
Other Receivables	74.25	73.16	102.16	88.1	52.66	46.95
Receivables	2,017	2,583	2,500	3,186	1,531	1,040
Inventory	84.82	68.85	38.33	15.39	8	7.8
Other Current Assets	150	226.8	239.49	221.29	117.13	41.58
Total Current Assets	2,993	3,503	3,683	3,982	2,436	2,283
Property, Plant & Equipment	240.2	194.56	206.3	52.44	27.31	3.22
Long-Term Investments	859.53	853.84	963.14	1,035	568.07	117.86
Other Intangible Assets	28.09	29.59	29.7	30.25	1.73	1.34
Long-Term Accounts Receivable	-	-	-	-	-	0.52
Long-Term Deferred Tax Assets	15.59	22.03	12.06	8.9	3.47	1.94
Long-Term Deferred Charges	2.41	3.28	3.13	2.04	3.33	3.05
Other Long-Term Assets	2.28	8.98	6.39	196.7	169.38	22
Total Assets	4,141	4,615	4,904	5,307	3,210	2,433
Accounts Payable	865.77	948.61	1,033	2,017	922.6	620.02
Accrued Expenses	20.76	68.53	82.47	94.5	82.14	41.04
Short-Term Debt	391.12	641.81	581.84	379.66	100	20
Current Portion of Long-Term Debt	-	48.62	4.5	1.04	-	-
Current Portion of Leases	21.7	20.56	23.61	24.06	12.48	-
Current Income Taxes Payable	34.73	25.66	18.07	33.33	33.54	24.66
Current Unearned Revenue	16.57	26.09	33.5	29.09	32.1	29.24
Other Current Liabilities	6.98	15.84	17.2	15.69	5.28	7.43
Total Current Liabilities	1,358	1,796	1,794	2,594	1,188	742.38
Long-Term Debt	-	62.25	110.75	38.5	-	-
Long-Term Leases	17.96	2.31	12.3	23.16	5.71	-
Long-Term Deferred Tax Liabilities	33.49	39.21	63.36	54.48	8.59	0.4
Other Long-Term Liabilities	50.43	25.73	-	-	-	-
Total Liabilities	1,460	1,925	1,981	2,710	1,202	742.78
Common Stock	210.82	210.82	147.79	101.41	69.68	69.68
Additional Paid-In Capital	907.66	907.66	1,074	1,088	1,076	1,055
Retained Earnings	1,560	1,569	1,693	1,388	861.09	565.14
Total Common Equity	2,678	2,687	2,915	2,578	2,007	1,690
Minority Interest	3.69	2.52	7.81	19.74	-	-
Shareholders' Equity	2,682	2,690	2,923	2,597	2,007	1,690
Total Liabilities & Equity	4,141	4,615	4,904	5,307	3,210	2,433
Total Debt	430.78	775.55	733	466.42	118.18	20
Net Cash (Debt)	310.97	-150.97	172.45	92.54	661.66	1,174
Net Cash Growth	-	-	86.35%	-86.01%	-43.63%	360.22%
Net Cash Per Share	1.48	-0.81	0.96	0.50	3.12	6.23
Filing Date Shares Outstanding	210.82	210.82	214.29	213.21	212.07	212.07
Total Common Shares Outstanding	210.82	210.82	214.29	213.21	212.07	212.07
Working Capital	1,636	1,707	1,889	1,388	1,248	1,540
Book Value Per Share	12.70	12.75	13.60	12.09	9.46	7.97
Tangible Book Value	2,650	2,658	2,886	2,547	2,005	1,689
Tangible Book Value Per Share	12.57	12.61	13.47	11.95	9.46	7.96
Buildings	-	170.97	-	-	-	-
Machinery	-	12.63	13.69	11.49	8.71	6.66
Construction In Progress	-	0.54	163.25	-	-	-

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