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

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