SHA:605180 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	189.84	363.63	546.42	576.75	577.48	116.43
Cash & Short-Term Investments	203.84	363.63	546.42	576.75	577.48	116.43
Cash Growth	-56.47%	-33.45%	-5.26%	-0.13%	396.01%	-15.44%
Accounts Receivable	228.85	214.27	157.67	137.35	244.12	133.11
Other Receivables	0.55	1.42	3.21	20.48	0.84	0.4
Receivables	229.4	215.69	160.88	157.83	244.96	133.5
Inventory	102.48	99.15	113.44	140.07	136.82	59.98
Other Current Assets	41.49	40.09	21.39	27.59	43.88	13.85
Total Current Assets	577.21	718.57	842.14	902.24	1,003	323.76
Property, Plant & Equipment	536.09	406.34	249.1	185.28	195.49	154.97
Other Intangible Assets	61.16	61.86	33.02	34.06	35.08	36.14
Long-Term Deferred Tax Assets	7.16	7.23	4.5	2.36	2.43	1.46
Long-Term Deferred Charges	0.06	0.11	0.07	0.16	0.07	0.13
Other Long-Term Assets	48.77	3.09	2.96	3.17	3.39	3.6
Total Assets	1,230	1,197	1,132	1,127	1,240	520.07
Accounts Payable	17.45	24.98	4.75	9.08	73.47	15.34
Accrued Expenses	8.35	14.43	13.99	12.38	14.37	14.55
Short-Term Debt	47.43	10.01	-	-	-	1
Current Income Taxes Payable	2.33	3.03	2.43	-	5.37	5.07
Current Unearned Revenue	0.88	0.92	1.5	1.32	2.2	0.93
Other Current Liabilities	3.98	2.13	3.18	0.23	0.23	1.26
Total Current Liabilities	80.42	55.5	25.85	23.01	95.64	38.14
Long-Term Deferred Tax Liabilities	0.99	1.09	1.22	1.35	-	-
Total Liabilities	87.31	56.59	27.07	24.36	95.64	38.14
Common Stock	169	169	169	130	100	75
Additional Paid-In Capital	567.26	567.26	567.26	606.26	636.26	179.64
Retained Earnings	406.88	404.35	368.44	366.66	407.69	227.29
Shareholders' Equity	1,143	1,141	1,105	1,103	1,144	481.92
Total Liabilities & Equity	1,230	1,197	1,132	1,127	1,240	520.07
Total Debt	53.33	10.01	-	-	-	1
Net Cash (Debt)	150.5	353.62	546.42	576.75	577.48	115.42
Net Cash Growth	-67.16%	-35.28%	-5.26%	-0.13%	400.31%	-15.56%
Net Cash Per Share	0.86	2.07	3.15	3.42	3.74	0.91
Filing Date Shares Outstanding	169	169	169	169	169	126.75
Total Common Shares Outstanding	169	169	169	169	169	126.75
Working Capital	496.79	663.07	816.29	879.24	907.5	285.62
Book Value Per Share	6.76	6.75	6.54	6.53	6.77	3.80
Tangible Book Value	1,082	1,079	1,072	1,069	1,109	445.78
Tangible Book Value Per Share	6.40	6.38	6.34	6.32	6.56	3.52
Buildings	-	117.22	117.22	117.22	118.01	51.09
Machinery	-	233.09	223.73	19.97	209.42	196.57
Construction In Progress	-	244.19	77.84	0.1	9.62	62.34

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