SHA:605188 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	234.81	644.81	695.93	603.54	441.62	376.91
Trading Asset Securities	544.25	42.77	0.65	36.64	168.44	413.25
Cash & Short-Term Investments	779.06	687.57	696.57	640.18	610.06	790.16
Cash Growth	-1.31%	-1.29%	8.81%	4.94%	-22.79%	119.06%
Accounts Receivable	30.81	21.24	21.4	54.12	36.83	22.49
Other Receivables	19.59	23.12	24.29	27.96	24.57	24.89
Receivables	50.4	44.36	45.68	82.08	61.39	47.38
Inventory	250.84	286.17	259.08	287.3	269.89	238.13
Prepaid Expenses	-	-	-	-	0.89	0.85
Other Current Assets	77.78	76.9	63.93	84.57	84.39	97.85
Total Current Assets	1,158	1,095	1,065	1,094	1,027	1,174
Property, Plant & Equipment	1,388	1,356	1,412	1,354	1,374	744.27
Long-Term Investments	3.61	3.61	3.55	3.35	3.07	2.99
Other Intangible Assets	201.44	146.44	148.79	151.78	111.2	107.18
Long-Term Deferred Tax Assets	26.4	28.59	24.72	20.15	14.54	5.56
Long-Term Deferred Charges	9.16	14.34	21.52	19.39	25.58	29.93
Other Long-Term Assets	6.25	26.6	15.34	23.36	88.14	77.81
Total Assets	2,793	2,670	2,691	2,667	2,643	2,142
Accounts Payable	237.53	266.58	268.13	288.56	277.34	313.21
Accrued Expenses	32.36	49.06	49	66.5	49.47	49.4
Short-Term Debt	-	-	-	-	-	170.14
Current Portion of Long-Term Debt	-	-	-	2.03	-	-
Current Portion of Leases	51.38	49.04	54.83	59.6	45.98	-
Current Income Taxes Payable	9.34	0.91	0.25	5.26	3.33	5.26
Current Unearned Revenue	475.09	428.17	429.2	425.23	381.32	316.67
Other Current Liabilities	215.41	160.07	157.15	134.74	140.68	127.51
Total Current Liabilities	1,021	953.83	958.56	981.91	898.1	982.19
Long-Term Debt	15.92	-	-	18	-	-
Long-Term Leases	561.71	588.45	609.9	553.22	634.84	-
Long-Term Unearned Revenue	14.02	9.46	8.58	8.86	9.29	10.61
Long-Term Deferred Tax Liabilities	0	0.01	-	0	0.48	1.02
Other Long-Term Liabilities	-	-	-	-	-	40.91
Total Liabilities	1,613	1,552	1,577	1,562	1,543	1,035
Common Stock	502.36	495.58	495.58	495.58	495.58	495.58
Additional Paid-In Capital	380.41	332.14	325.76	325.76	325.76	325.76
Retained Earnings	295.71	289.18	291.46	281.9	277.95	285
Comprehensive Income & Other	1.51	1.51	1.46	1.31	1.1	1.04
Shareholders' Equity	1,180	1,118	1,114	1,105	1,100	1,107
Total Liabilities & Equity	2,793	2,670	2,691	2,667	2,643	2,142
Total Debt	629.02	637.49	664.73	632.85	680.82	170.14
Net Cash (Debt)	150.04	50.09	31.84	7.33	-70.76	620.02
Net Cash Growth	6.90%	57.29%	334.38%	-	-	109.68%
Net Cash Per Share	0.30	0.10	0.06	0.02	-0.14	1.35
Filing Date Shares Outstanding	502.36	495.58	495.58	495.58	495.58	495.58
Total Common Shares Outstanding	502.36	495.58	495.58	495.58	495.58	495.58
Working Capital	136.95	141.17	106.71	112.22	128.53	192.18
Book Value Per Share	2.35	2.26	2.25	2.23	2.22	2.23
Tangible Book Value	978.54	971.97	965.47	952.77	989.19	1,000
Tangible Book Value Per Share	1.95	1.96	1.95	1.92	2.00	2.02
Buildings	-	937.17	889.49	807.87	793.39	765.02
Machinery	-	273.45	273.44	259.08	258.54	246.11
Construction In Progress	-	19.57	57.49	99.34	3.08	3.78

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