SHA:605286 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	380.69	574.42	727.5	738.14	282.75	127.06
Trading Asset Securities	155.07	30.07	-	10.05	201.88	-
Cash & Short-Term Investments	535.76	604.49	727.5	748.19	484.63	127.06
Cash Growth	-5.01%	-16.91%	-2.77%	54.38%	281.42%	-5.41%
Accounts Receivable	1,433	1,389	1,045	789.46	644.91	400.83
Other Receivables	93.21	26.41	187.6	155.04	5.56	1.63
Receivables	1,527	1,416	1,233	944.5	650.47	402.46
Inventory	660.38	295.58	522.89	228.74	267.99	200.69
Other Current Assets	649.87	436.13	316.94	158.72	62.38	41.41
Total Current Assets	3,373	2,752	2,800	2,080	1,465	771.61
Property, Plant & Equipment	1,350	1,258	432.87	365.32	307.73	258.46
Long-Term Investments	-	-	11	63.84	100	-
Goodwill	271.65	271.65	271.65	271.65	-	-
Other Intangible Assets	203.02	208.41	133.67	111.53	85.98	88.61
Long-Term Deferred Tax Assets	92.32	72.5	26.27	19.2	13.58	10.6
Long-Term Deferred Charges	4.01	6.55	5.79	0.46	-	-
Other Long-Term Assets	11.26	16.43	13.53	5.33	26.71	12
Total Assets	5,305	4,586	3,695	2,917	1,999	1,141
Accounts Payable	995.78	1,179	651.28	337.67	250.82	210.85
Accrued Expenses	29.72	130.38	48.1	36.22	34.28	29.65
Short-Term Debt	228.6	280.87	68.57	121.57	202.2	113.53
Current Portion of Long-Term Debt	0.17	6	106.62	2.13	-	-
Current Portion of Leases	-	1.68	3.99	1.66	0.76	-
Current Income Taxes Payable	69.97	52.84	27.83	14.74	5.9	3.32
Current Unearned Revenue	394.86	210.5	271.82	3.7	6.56	7.73
Other Current Liabilities	88.76	87.62	402.56	405.82	20.92	18.68
Total Current Liabilities	1,808	1,949	1,581	923.51	521.44	383.76
Long-Term Debt	620.93	18	24	138	-	-
Long-Term Leases	4.92	0.97	2.65	2.14	0.04	-
Long-Term Unearned Revenue	247.46	229.01	34.79	3.23	3.84	4.38
Long-Term Deferred Tax Liabilities	3.05	-	0.71	1.61	-	-
Other Long-Term Liabilities	38.1	38.1	-	-	-	-
Total Liabilities	2,722	2,235	1,643	1,068	525.32	388.14
Common Stock	168	168	176	178	168	126
Additional Paid-In Capital	723.16	752.54	883.26	930.35	751.59	201.43
Retained Earnings	1,208	1,036	872.04	678.72	554.56	425.71
Treasury Stock	-	-	-138.72	-173.4	-	-
Comprehensive Income & Other	23.78	18.96	13.14	6.48	-	-
Total Common Equity	2,123	1,975	1,806	1,620	1,474	753.14
Minority Interest	459.68	375.87	246.5	228.84	-	-
Shareholders' Equity	2,583	2,351	2,052	1,849	1,474	753.14
Total Liabilities & Equity	5,305	4,586	3,695	2,917	1,999	1,141
Total Debt	854.62	307.52	205.83	265.5	203	113.53
Net Cash (Debt)	-318.86	296.97	521.67	482.69	281.62	13.53
Net Cash Growth	-	-43.07%	8.08%	71.39%	1980.85%	-
Net Cash Per Share	-1.85	1.71	2.95	2.88	1.76	0.11
Filing Date Shares Outstanding	168	168	176	178	168	126
Total Common Shares Outstanding	168	168	176	178	168	126
Working Capital	1,565	803.44	1,220	1,157	944.03	387.86
Book Value Per Share	12.64	11.76	10.26	9.10	8.77	5.98
Tangible Book Value	1,649	1,495	1,400	1,237	1,388	664.53
Tangible Book Value Per Share	9.81	8.90	7.96	6.95	8.26	5.27
Buildings	-	309.93	274.56	231.91	222.71	163.3
Machinery	-	774.44	354.38	299.33	269.97	234.11
Construction In Progress	-	465.53	59.97	55.13	10.2	30.3

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