SHA:605178 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	259.59	229.4	227.89	337.23	559.85	587.04
Trading Asset Securities	-	-	-	110.27	100.17	381.81
Cash & Short-Term Investments	259.59	229.4	227.89	447.5	660.02	968.85
Cash Growth	34.64%	0.66%	-49.07%	-32.20%	-31.88%	611.65%
Accounts Receivable	786.46	1,020	1,261	1,380	1,548	1,440
Other Receivables	26.35	31.92	27.04	16.99	10.09	12.67
Receivables	812.81	1,052	1,288	1,397	1,558	1,453
Inventory	15.59	23.31	29.24	13.31	14.43	10.32
Prepaid Expenses	-	38.04	45.16	48.97	48.34	34.12
Other Current Assets	130.5	90	114.38	156.57	151.11	136.97
Total Current Assets	1,218	1,433	1,705	2,064	2,432	2,603
Property, Plant & Equipment	278.74	282.51	250.77	135.58	129.33	101.57
Long-Term Investments	27.34	20.53	20.97	11.22	2	-
Goodwill	12.98	12.98	29.43	-	-	-
Other Intangible Assets	13.59	15.66	13.42	0.96	0.93	1.15
Long-Term Accounts Receivable	-	17.23	24.46	31.8	26.89	33.3
Long-Term Deferred Tax Assets	71.35	72.27	67.91	47.25	32.34	23.2
Long-Term Deferred Charges	25.99	25.66	20.5	0.25	0.4	-
Other Long-Term Assets	34.16	4.21	12.05	31.82	2.84	1.1
Total Assets	1,683	1,884	2,144	2,323	2,627	2,764
Accounts Payable	141.26	115.77	111.44	173.64	268.91	356.45
Accrued Expenses	2.4	87.4	69.89	106.47	83.45	139.02
Short-Term Debt	98.78	79.26	95.31	77	80.47	34.03
Current Portion of Long-Term Debt	-	-	5.01	-	-	8.42
Current Portion of Leases	12.75	14.4	14.07	2.11	2.93	7.46
Current Income Taxes Payable	1.57	0.78	0.68	-	-	9.83
Current Unearned Revenue	8.77	15.49	20.73	3.54	2.25	2.5
Other Current Liabilities	105.01	129.45	131.53	147.72	146.23	136.92
Total Current Liabilities	370.53	442.56	448.66	510.48	584.22	694.63
Long-Term Debt	-	-	-	-	-	5.1
Long-Term Leases	40.38	42.67	40.08	4.12	6.8	-
Long-Term Deferred Tax Liabilities	12.01	13.8	11.62	0.85	-	-
Total Liabilities	422.91	499.03	500.35	515.46	591.02	699.73
Common Stock	99.08	99.25	99.25	99.25	99.25	70.89
Additional Paid-In Capital	1,222	1,210	1,204	1,225	1,226	1,226
Retained Earnings	-105.79	10.37	272.36	479.64	688.66	748.2
Treasury Stock	-16.41	-6.1	-6.1	-16.63	-	-
Comprehensive Income & Other	23.67	22.53	21.47	20.72	21.07	18.57
Total Common Equity	1,222	1,336	1,591	1,808	2,035	2,064
Minority Interest	37.47	49.3	52.58	-0.98	0.7	-
Shareholders' Equity	1,260	1,385	1,644	1,807	2,036	2,064
Total Liabilities & Equity	1,683	1,884	2,144	2,323	2,627	2,764
Total Debt	151.91	136.33	154.46	83.23	90.19	55.01
Net Cash (Debt)	107.68	93.07	73.43	364.27	569.83	913.84
Net Cash Growth	48.82%	26.75%	-79.84%	-36.07%	-37.65%	-
Net Cash Per Share	1.09	0.94	0.74	3.68	5.79	10.46
Filing Date Shares Outstanding	99.08	99.25	99.25	99.25	99.25	99.25
Total Common Shares Outstanding	99.08	99.25	99.25	99.25	99.25	99.25
Working Capital	847.96	990.33	1,256	1,553	1,848	1,909
Book Value Per Share	12.34	13.46	16.03	18.22	20.51	20.80
Tangible Book Value	1,196	1,307	1,549	1,807	2,034	2,063
Tangible Book Value Per Share	12.07	13.17	15.60	18.21	20.50	20.78
Buildings	-	166.09	160.7	127.1	108.72	94.36
Machinery	-	114.24	87.71	29.33	21.45	18.16
Construction In Progress	-	7.53	11.11	-	12.02	6.51
Order Backlog	-	511.6	-	-	-	-

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