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	2017 - 2020
Period Ending	Jun '25 Jun 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	2017 - 2020
Cash & Equivalents	385.6	574.42	727.5	738.14	282.75	127.06	Upgrade
Trading Asset Securities	139.36	30.07	-	10.05	201.88	-	Upgrade
Cash & Short-Term Investments	524.96	604.49	727.5	748.19	484.63	127.06	Upgrade
Cash Growth	-4.19%	-16.91%	-2.77%	54.38%	281.42%	-5.41%	Upgrade
Accounts Receivable	1,532	1,389	1,045	789.46	644.91	400.83	Upgrade
Other Receivables	115.67	26.41	187.6	155.04	5.56	1.63	Upgrade
Receivables	1,648	1,416	1,233	944.5	650.47	402.46	Upgrade
Inventory	612.92	295.58	522.89	228.74	267.99	200.69	Upgrade
Other Current Assets	722.09	436.13	316.94	158.72	62.38	41.41	Upgrade
Total Current Assets	3,508	2,752	2,800	2,080	1,465	771.61	Upgrade
Property, Plant & Equipment	1,376	1,258	432.87	365.32	307.73	258.46	Upgrade
Long-Term Investments	-	-	11	63.84	100	-	Upgrade
Goodwill	271.65	271.65	271.65	271.65	-	-	Upgrade
Other Intangible Assets	204.94	208.41	133.67	111.53	85.98	88.61	Upgrade
Long-Term Deferred Tax Assets	96.69	72.5	26.27	19.2	13.58	10.6	Upgrade
Long-Term Deferred Charges	5.56	6.55	5.79	0.46	-	-	Upgrade
Other Long-Term Assets	9.52	16.43	13.53	5.33	26.71	12	Upgrade
Total Assets	5,472	4,586	3,695	2,917	1,999	1,141	Upgrade
Accounts Payable	1,273	1,179	651.28	337.67	250.82	210.85	Upgrade
Accrued Expenses	36.03	130.38	48.1	36.22	34.28	29.65	Upgrade
Short-Term Debt	214.89	280.87	68.57	121.57	202.2	113.53	Upgrade
Current Portion of Long-Term Debt	-	6	106.62	2.13	-	-	Upgrade
Current Portion of Leases	0.35	1.68	3.99	1.66	0.76	-	Upgrade
Current Income Taxes Payable	63.74	52.84	27.83	14.74	5.9	3.32	Upgrade
Current Unearned Revenue	684.8	210.5	271.82	3.7	6.56	7.73	Upgrade
Other Current Liabilities	76.75	87.62	402.56	405.82	20.92	18.68	Upgrade
Total Current Liabilities	2,350	1,949	1,581	923.51	521.44	383.76	Upgrade
Long-Term Debt	218.5	18	24	138	-	-	Upgrade
Long-Term Leases	152.78	0.97	2.65	2.14	0.04	-	Upgrade
Long-Term Unearned Revenue	240.17	229.01	34.79	3.23	3.84	4.38	Upgrade
Long-Term Deferred Tax Liabilities	3.05	-	0.71	1.61	-	-	Upgrade
Other Long-Term Liabilities	38.1	38.1	-	-	-	-	Upgrade
Total Liabilities	3,003	2,235	1,643	1,068	525.32	388.14	Upgrade
Common Stock	168	168	176	178	168	126	Upgrade
Additional Paid-In Capital	752.54	752.54	883.26	930.35	751.59	201.43	Upgrade
Retained Earnings	1,131	1,036	872.04	678.72	554.56	425.71	Upgrade
Treasury Stock	-	-	-138.72	-173.4	-	-	Upgrade
Comprehensive Income & Other	22.07	18.96	13.14	6.48	-	-	Upgrade
Total Common Equity	2,074	1,975	1,806	1,620	1,474	753.14	Upgrade
Minority Interest	395.71	375.87	246.5	228.84	-	-	Upgrade
Shareholders' Equity	2,470	2,351	2,052	1,849	1,474	753.14	Upgrade
Total Liabilities & Equity	5,472	4,586	3,695	2,917	1,999	1,141	Upgrade
Total Debt	586.51	307.52	205.83	265.5	203	113.53	Upgrade
Net Cash (Debt)	-61.55	296.97	521.67	482.69	281.62	13.53	Upgrade
Net Cash Growth	-	-43.07%	8.08%	71.39%	1980.85%	-	Upgrade
Net Cash Per Share	-0.36	1.71	2.95	2.88	1.76	0.11	Upgrade
Filing Date Shares Outstanding	168	168	176	178	168	126	Upgrade
Total Common Shares Outstanding	168	168	176	178	168	126	Upgrade
Working Capital	1,158	803.44	1,220	1,157	944.03	387.86	Upgrade
Book Value Per Share	12.34	11.76	10.26	9.10	8.77	5.98	Upgrade
Tangible Book Value	1,597	1,495	1,400	1,237	1,388	664.53	Upgrade
Tangible Book Value Per Share	9.51	8.90	7.96	6.95	8.26	5.27	Upgrade
Buildings	324.87	309.93	274.56	231.91	222.71	163.3	Upgrade
Machinery	795.05	774.44	354.38	299.33	269.97	234.11	Upgrade
Construction In Progress	223.11	465.53	59.97	55.13	10.2	30.3	Upgrade

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