SHA:605289 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	552.47	422.14	638.18	510.23	417.41	283.29
Trading Asset Securities	-	-	-	20.07	101.76	-
Cash & Short-Term Investments	552.47	422.14	638.18	530.3	519.17	283.29
Cash Growth	97.80%	-33.85%	20.34%	2.14%	83.26%	14.29%
Accounts Receivable	1,130	996.06	849.87	818.4	1,010	839.75
Other Receivables	30.4	30.23	6.4	10.64	10.65	5.59
Receivables	1,161	1,026	856.27	829.04	1,020	845.34
Inventory	133.48	46.48	41.43	34.91	44.56	11.85
Other Current Assets	131.07	34.76	26.01	14.61	32.42	1.84
Total Current Assets	1,978	1,530	1,562	1,409	1,617	1,142
Property, Plant & Equipment	350.26	352.98	326.25	336.52	339.89	6.36
Long-Term Investments	12.37	7.95	13.85	9.82	5.67	6.23
Goodwill	320.77	161.8	1.87	1.87	1.87	1.87
Other Intangible Assets	146.32	94.45	4.4	7.17	-	-
Long-Term Accounts Receivable	-	-	-	1.08	25.98	36.59
Long-Term Deferred Tax Assets	51.96	54.22	41.94	46.74	37.85	30.35
Long-Term Deferred Charges	13.62	14.59	37.36	45.88	-	0.84
Other Long-Term Assets	16.71	22.01	33.78	22.75	38.16	13.37
Total Assets	2,890	2,238	2,021	1,881	2,066	1,238
Accounts Payable	511.08	504.84	404.61	369.59	603.18	398.72
Accrued Expenses	6.17	61.07	44.91	34.21	41.41	32.98
Short-Term Debt	90.83	46.85	3.7	1.27	-	1
Current Portion of Long-Term Debt	16.57	11.31	11.31	12.41	-	19.8
Current Portion of Leases	-	3.6	-	0.16	2.84	-
Current Income Taxes Payable	61.71	0	0.3	3.81	20.8	26.73
Current Unearned Revenue	201.34	63.21	5.46	4.91	5.76	5.23
Other Current Liabilities	203.28	86.74	81.64	60.03	70.29	59.3
Total Current Liabilities	1,091	777.61	551.93	486.39	744.28	543.77
Long-Term Debt	370	130.03	141.34	152.64	-	28.97
Long-Term Leases	24.4	22.49	-	-	8.32	-
Long-Term Unearned Revenue	0.28	0.28	0.28	0.28	1.08	1.51
Long-Term Deferred Tax Liabilities	32.92	24.72	0.6	0.6	1	0.82
Other Long-Term Liabilities	14.84	6.04	10.03	3.86	4.17	1
Total Liabilities	1,533	961.18	704.18	643.78	758.84	576.07
Common Stock	109.01	109.62	109.78	108.34	86.67	65
Additional Paid-In Capital	585.11	593.31	600.24	577.54	596.15	89.27
Retained Earnings	590.18	569.09	631.38	550.84	617.95	500.7
Treasury Stock	-9.65	-18.47	-21.11	-	-	-
Comprehensive Income & Other	5.54	3.74	3.38	3.34	4.16	4.64
Total Common Equity	1,280	1,257	1,324	1,240	1,305	659.61
Minority Interest	76.19	19.2	-6.48	-3.14	2.25	2.24
Shareholders' Equity	1,356	1,276	1,317	1,237	1,307	661.85
Total Liabilities & Equity	2,890	2,238	2,021	1,881	2,066	1,238
Total Debt	501.81	214.28	156.35	166.49	11.16	49.78
Net Cash (Debt)	50.66	207.87	481.84	363.81	508.01	233.52
Net Cash Growth	-54.77%	-56.86%	32.44%	-28.38%	117.55%	18.13%
Net Cash Per Share	0.47	1.91	4.37	3.37	5.13	2.87
Filing Date Shares Outstanding	109.01	109.62	109.78	108.34	108.34	81.25
Total Common Shares Outstanding	109.01	109.62	109.78	108.34	108.34	81.25
Working Capital	886.79	752.06	1,010	922.46	872.32	598.54
Book Value Per Share	11.74	11.47	12.06	11.45	12.05	8.12
Tangible Book Value	813.1	1,001	1,317	1,231	1,303	657.74
Tangible Book Value Per Share	7.46	9.13	12.00	11.36	12.03	8.10
Buildings	-	334.18	334.18	334.18	324.86	4.16
Machinery	-	53.8	23.22	20.97	14.41	11.57

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