SHA:605318 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	284.91	269.13	394.13	596.62	696.05	586.53
Short-Term Investments	-	-	-	-	-	70
Trading Asset Securities	68.28	215.53	287.76	102.97	61.63	60
Cash & Short-Term Investments	353.18	484.66	681.88	699.58	757.68	716.53
Cash Growth	-30.44%	-28.92%	-2.53%	-7.67%	5.74%	137.93%
Accounts Receivable	44.79	61.43	77.07	70.86	64.76	40.24
Other Receivables	2.07	1.18	1.89	1.39	-	2.16
Receivables	46.86	62.61	78.96	72.25	64.77	42.58
Inventory	63.57	73.06	98.83	105.96	115.83	79.85
Other Current Assets	8.65	4.06	5.25	6.57	9.45	6.77
Total Current Assets	472.26	624.39	864.93	884.37	947.73	845.73
Property, Plant & Equipment	315.77	309.38	295.62	252.11	237.74	217.45
Long-Term Investments	6.83	-	-	-	-	-
Other Intangible Assets	47.2	47.4	49.07	50.38	49.86	54.65
Long-Term Deferred Tax Assets	21.49	19.29	10.85	6.18	4.14	3.12
Long-Term Deferred Charges	3.94	0.24	0.92	2.7	1.9	-
Other Long-Term Assets	8.61	9.84	10.71	9.56	10.87	-
Total Assets	876.1	1,011	1,232	1,205	1,252	1,121
Accounts Payable	69.07	111.2	125.34	267.45	265.92	200.89
Accrued Expenses	8.29	20.54	24.68	22.24	17	9.97
Short-Term Debt	77.61	124.08	202.91	30.92	89.48	0.1
Current Portion of Long-Term Debt	-	-	1	-	-	-
Current Income Taxes Payable	3.77	-	3.64	-	6.59	4.75
Current Unearned Revenue	25.99	21.65	17.64	27.52	39.03	33.01
Other Current Liabilities	44.69	46.58	71.92	71.96	24.36	20.63
Total Current Liabilities	229.43	324.05	447.13	420.09	442.39	269.35
Long-Term Debt	-	-	-	1	1	1
Long-Term Unearned Revenue	0.38	0.49	0.64	0.19	0.23	0.27
Total Liabilities	229.81	324.54	447.77	421.28	443.62	270.63
Common Stock	125.73	125.92	129.17	129.17	129.17	129.17
Additional Paid-In Capital	438.79	441.23	488.51	481.15	498.8	498.8
Retained Earnings	82.32	121.48	189.14	214.98	242.37	222.35
Treasury Stock	-	-2.63	-22.49	-41.28	-61.72	-
Shareholders' Equity	646.3	686	784.33	784.02	808.62	850.32
Total Liabilities & Equity	876.1	1,011	1,232	1,205	1,252	1,121
Total Debt	77.61	124.08	203.91	31.92	90.49	1.1
Net Cash (Debt)	275.57	360.58	477.98	667.66	667.19	715.43
Net Cash Growth	-31.07%	-24.56%	-28.41%	0.07%	-6.74%	138.44%
Net Cash Per Share	2.24	2.86	3.72	5.33	5.22	6.69
Filing Date Shares Outstanding	125.73	116.77	128.99	124.99	124.8	129.17
Total Common Shares Outstanding	125.73	116.77	128.99	124.99	124.8	129.17
Working Capital	242.83	300.34	417.8	464.28	505.34	576.38
Book Value Per Share	5.14	5.87	6.08	6.27	6.48	6.58
Tangible Book Value	599.09	638.6	735.26	733.64	758.75	795.67
Tangible Book Value Per Share	4.76	5.47	5.70	5.87	6.08	6.16
Buildings	-	299.37	236.29	233.95	222.73	177.96
Machinery	-	75.76	62.35	56.36	46.75	32.1
Construction In Progress	-	15.34	63.17	15.36	8.72	40.87

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