SHA:605268 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	202.34	327.83	369.07	225.9	416.46	254.95
Trading Asset Securities	50.01	115.06	-	185.57	-	35.6
Cash & Short-Term Investments	252.35	442.89	369.07	411.47	416.46	290.55
Cash Growth	3.09%	20.00%	-10.30%	-1.20%	43.33%	23.98%
Accounts Receivable	1,497	1,383	1,190	976.8	1,077	726.26
Other Receivables	72.48	73.72	89.03	117.18	24.37	24.03
Receivables	1,569	1,457	1,279	1,094	1,102	750.29
Inventory	412.54	384.13	355.45	335.56	362.28	273.63
Other Current Assets	232.65	153.28	139.27	144.84	114.15	82.07
Total Current Assets	2,467	2,437	2,143	1,986	1,995	1,397
Property, Plant & Equipment	1,490	1,517	1,554	1,493	1,391	994.74
Long-Term Investments	5	5	5	1.01	1.01	1.01
Other Intangible Assets	226.63	232.01	208.26	212.1	151.59	160.71
Long-Term Deferred Tax Assets	161.18	156.3	123.93	64.09	33.91	25.14
Long-Term Deferred Charges	0.38	0.69	0.59	0.26	0.34	-
Other Long-Term Assets	51.4	39.43	13.84	12.3	75.54	7.29
Total Assets	4,402	4,388	4,049	3,769	3,648	2,585
Accounts Payable	1,157	1,289	1,232	950.17	985.48	728.12
Accrued Expenses	65.88	107.14	90.09	59.93	86.27	99.54
Short-Term Debt	725.85	717.53	424.71	480.75	230.47	0.42
Current Portion of Leases	-	1.99	3.05	0.77	0.53	-
Current Income Taxes Payable	34.22	29.88	30.94	7.58	8.15	45.63
Current Unearned Revenue	244.9	177.23	180.19	167.15	190.49	183.12
Other Current Liabilities	381.23	336.64	343.77	345.64	372.46	385.26
Total Current Liabilities	2,631	2,659	2,305	2,012	1,874	1,442
Long-Term Debt	-	0.1	-	-	-	-
Long-Term Leases	0.44	1.07	1.71	1.92	1.52	-
Long-Term Unearned Revenue	60.72	58.76	55.77	43.73	46.11	43.83
Total Liabilities	2,692	2,719	2,362	2,058	1,921	1,486
Common Stock	446.3	449.67	439.58	443.39	436	369
Additional Paid-In Capital	687.79	691.89	661.42	672.34	646.82	115.31
Retained Earnings	576.11	546.49	539.5	573.78	644.55	616.03
Treasury Stock	-32.36	-52.97	-16.71	-34.49	-	-
Comprehensive Income & Other	0	-0.01	-0	-0.02	-0.04	0.01
Total Common Equity	1,678	1,635	1,624	1,655	1,727	1,100
Minority Interest	31.72	33.49	62.41	56.12	-1.07	-0.86
Shareholders' Equity	1,710	1,669	1,686	1,711	1,726	1,100
Total Liabilities & Equity	4,402	4,388	4,049	3,769	3,648	2,585
Total Debt	748.09	720.69	429.47	483.44	232.51	0.42
Net Cash (Debt)	-495.74	-277.79	-60.39	-71.96	183.95	290.14
Net Cash Growth	-	-	-	-	-36.60%	23.80%
Net Cash Per Share	-1.16	-0.64	-0.14	-0.17	0.43	0.79
Filing Date Shares Outstanding	446.3	449.67	439.58	443.39	436	436
Total Common Shares Outstanding	446.3	449.67	439.58	443.39	436	369
Working Capital	-164.34	-221.99	-162.27	-26.13	120.75	-45.55
Book Value Per Share	3.76	3.64	3.69	3.73	3.96	2.98
Tangible Book Value	1,451	1,403	1,416	1,443	1,576	939.65
Tangible Book Value Per Share	3.25	3.12	3.22	3.25	3.61	2.55
Buildings	-	1,148	1,111	1,108	836.24	397.47
Machinery	-	670.29	585.12	459.92	285.14	237.23
Construction In Progress	-	162.21	209.35	209.64	487.97	558.04

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