SHA:605298 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	143.24	150.32	352.65	419.62	485.22	113.56
Trading Asset Securities	-	-	-	5	-	-
Cash & Short-Term Investments	143.24	150.32	352.65	424.62	485.22	113.56
Cash Growth	-22.81%	-57.37%	-16.95%	-12.49%	327.28%	-8.08%
Accounts Receivable	526.06	538.44	352.59	258.89	234.61	239.06
Other Receivables	3.95	1.82	2.39	1.36	3.4	2.82
Receivables	530.01	540.26	354.98	260.25	238.01	241.88
Inventory	215.41	185.04	158.88	131.84	109.89	130.82
Other Current Assets	12.89	10.53	12.51	8.07	6.4	8.67
Total Current Assets	901.55	886.15	879.02	824.78	839.52	494.93
Property, Plant & Equipment	276.55	290.05	286.02	253.63	199.82	71.63
Goodwill	43.82	43.82	34.15	1.92	1.92	-
Other Intangible Assets	54.66	57.35	56.8	57.1	59.42	59.3
Long-Term Deferred Tax Assets	13.19	12.21	8.29	4.91	3.92	2.93
Long-Term Deferred Charges	0.01	0.05	0.06	-	-	-
Other Long-Term Assets	10.57	9.68	0.9	2.6	10.85	3.94
Total Assets	1,300	1,299	1,265	1,145	1,115	632.73
Accounts Payable	124.54	128.8	130.02	128.21	62.38	69.79
Accrued Expenses	13.36	22.44	28.24	19.75	18.59	16.11
Short-Term Debt	13.42	13.01	33.03	5.01	-	-
Current Portion of Leases	1.35	2.14	2.2	1.36	1.32	-
Current Income Taxes Payable	15.37	12.14	9.24	2.04	2.9	7.47
Current Unearned Revenue	1.42	1.91	4.62	1.2	1.33	0.21
Other Current Liabilities	77.95	91.8	62.96	5.75	55.42	4.88
Total Current Liabilities	247.42	272.24	270.31	163.3	141.94	98.45
Long-Term Leases	1.11	1.72	6.65	8.53	3.98	-
Long-Term Deferred Tax Liabilities	0.72	0.86	0.78	0.56	0.3	-
Other Long-Term Liabilities	4.24	2.98	1.36	-	-	-
Total Liabilities	253.5	277.8	279.09	172.39	146.22	98.45
Common Stock	187.85	187.85	144.5	140.4	108	81
Additional Paid-In Capital	422.95	420.49	455.03	426.64	459.04	94.04
Retained Earnings	460.55	438.08	413.67	404.11	400.47	359.24
Treasury Stock	-27.68	-27.68	-28.09	-	-	-
Total Common Equity	1,044	1,019	985.12	971.14	967.51	534.28
Minority Interest	3.18	2.76	1.02	1.41	1.7	-
Shareholders' Equity	1,047	1,022	986.14	972.55	969.21	534.28
Total Liabilities & Equity	1,300	1,299	1,265	1,145	1,115	632.73
Total Debt	15.89	16.87	41.88	14.9	5.3	-
Net Cash (Debt)	127.35	133.44	310.77	409.73	479.92	113.56
Net Cash Growth	-20.79%	-57.06%	-24.15%	-14.63%	322.61%	-7.33%
Net Cash Per Share	0.75	0.72	2.13	2.22	2.71	0.83
Filing Date Shares Outstanding	187.85	187.85	187.85	182.52	182.52	136.89
Total Common Shares Outstanding	187.85	187.85	187.85	182.52	182.52	136.89
Working Capital	654.13	613.9	608.71	661.48	697.58	396.48
Book Value Per Share	5.56	5.42	5.24	5.32	5.30	3.90
Tangible Book Value	945.18	917.58	894.17	912.13	906.17	474.98
Tangible Book Value Per Share	5.03	4.88	4.76	5.00	4.96	3.47
Buildings	-	260.65	277.03	61.47	51.18	38.61
Machinery	-	80.87	42.55	28.69	27.2	24.01
Construction In Progress	-	-	0.92	188.25	147.78	35.24

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