SHA:605288 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	492.38	671.38	922.07	712.77	653.76	611.01	Upgrade
Trading Asset Securities	525.94	380.63	100.79	180.07	385.21	630.24	Upgrade
Cash & Short-Term Investments	1,018	1,052	1,023	892.84	1,039	1,241	Upgrade
Cash Growth	-5.16%	2.85%	14.56%	-14.06%	-16.30%	188.98%	Upgrade
Accounts Receivable	263.76	353.83	313.84	301.48	528.07	435.7	Upgrade
Other Receivables	4.1	4.47	8.65	5.11	7.95	9.98	Upgrade
Receivables	267.86	358.3	322.49	306.59	536.01	445.68	Upgrade
Inventory	392.98	314.77	259.4	296.53	451.38	267.15	Upgrade
Other Current Assets	42.89	38.8	24.07	18.83	30.97	22.35	Upgrade
Total Current Assets	1,722	1,764	1,629	1,515	2,057	1,976	Upgrade
Property, Plant & Equipment	943.06	889.13	881.34	806.99	668.97	493.05	Upgrade
Long-Term Investments	59	50	50	-	-	-	Upgrade
Other Intangible Assets	95.9	97.56	103.33	109.03	114.58	105.42	Upgrade
Long-Term Deferred Tax Assets	11.48	11.25	11.24	11.64	7.92	4.66	Upgrade
Long-Term Deferred Charges	12.94	8.26	4.03	3.72	4.67	4.14	Upgrade
Other Long-Term Assets	1.13	21.45	1.53	51.77	69.74	3.49	Upgrade
Total Assets	2,846	2,842	2,680	2,498	2,923	2,587	Upgrade
Accounts Payable	464.81	488.69	399.63	320.65	723.64	500.21	Upgrade
Accrued Expenses	24.14	35.85	26.51	24.34	35.99	35.01	Upgrade
Short-Term Debt	44.03	5	-	-	-	-	Upgrade
Current Portion of Leases	3.34	3	3.56	5.49	9.61	-	Upgrade
Current Income Taxes Payable	6.21	7.93	10.58	2.99	8.62	17.54	Upgrade
Current Unearned Revenue	22.45	22.57	11.68	12.63	14.17	11.26	Upgrade
Other Current Liabilities	12.1	2.08	1.61	1.72	26.05	32.36	Upgrade
Total Current Liabilities	577.09	565.12	453.57	367.83	818.09	596.39	Upgrade
Long-Term Leases	3.37	6.38	9.4	0.85	4.25	-	Upgrade
Long-Term Unearned Revenue	42.42	44.36	46.77	44.58	45.1	20.13	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.03	-	Upgrade
Other Long-Term Liabilities	2.18	2.18	1.48	3.23	1.48	1.48	Upgrade
Total Liabilities	625.05	618.04	511.21	416.5	868.96	618	Upgrade
Common Stock	70.67	70.2	70.2	70.57	70.68	50.5	Upgrade
Additional Paid-In Capital	1,341	1,327	1,327	1,342	1,338	1,342	Upgrade
Retained Earnings	830.7	828.34	773.91	685.24	671.68	606.9	Upgrade
Treasury Stock	-12.57	-	-	-15.34	-20.47	-30.18	Upgrade
Comprehensive Income & Other	-10.06	-2.7	-2.71	-1.67	-5.34	-0.5	Upgrade
Total Common Equity	2,220	2,222	2,168	2,080	2,054	1,969	Upgrade
Minority Interest	0.99	1	1.02	1.04	-	-	Upgrade
Shareholders' Equity	2,220	2,223	2,169	2,081	2,054	1,969	Upgrade
Total Liabilities & Equity	2,846	2,842	2,680	2,498	2,923	2,587	Upgrade
Total Debt	50.75	14.38	12.96	6.34	13.86	-	Upgrade
Net Cash (Debt)	967.57	1,038	1,010	886.5	1,025	1,241	Upgrade
Net Cash Growth	-8.52%	2.75%	13.92%	-13.52%	-17.41%	426.00%	Upgrade
Net Cash Per Share	13.89	14.84	14.36	12.58	14.60	20.22	Upgrade
Filing Date Shares Outstanding	68.33	70.2	70.2	70.2	70.68	70.7	Upgrade
Total Common Shares Outstanding	68.33	70.2	70.2	70.57	70.68	70.7	Upgrade
Working Capital	1,145	1,199	1,175	1,147	1,239	1,380	Upgrade
Book Value Per Share	32.48	31.66	30.88	29.48	29.06	27.85	Upgrade
Tangible Book Value	2,124	2,125	2,065	1,971	1,940	1,864	Upgrade
Tangible Book Value Per Share	31.08	30.27	29.41	27.94	27.44	26.36	Upgrade
Buildings	-	569.86	398.25	355.98	134.84	80.11	Upgrade
Machinery	-	526.56	479.08	460.95	358.11	233.44	Upgrade
Construction In Progress	-	59.41	193.44	122.4	313.05	300.9	Upgrade

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