SHA:605333 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,702	496.65	353.28	272.9	221.28	72.7
Trading Asset Securities	-	-	-	-	0.58	1.29
Cash & Short-Term Investments	1,702	496.65	353.28	272.9	221.86	73.99
Cash Growth	183.89%	40.58%	29.46%	23.00%	199.87%	-23.88%
Accounts Receivable	3,146	3,025	2,147	1,423	1,168	679.31
Other Receivables	4.05	10.6	7.63	11.93	6.15	15.77
Receivables	3,150	3,036	2,155	1,435	1,175	695.09
Inventory	956.79	771	721	749.32	410.22	243.81
Prepaid Expenses	-	0.63	0.6	-	4.01	3.72
Other Current Assets	183.56	171.73	139.1	166.48	87.65	58.29
Total Current Assets	5,992	4,476	3,369	2,624	1,898	1,075
Property, Plant & Equipment	2,452	2,258	1,900	1,537	763.02	647.68
Long-Term Investments	102.1	102.1	67.12	67.12	67.12	67.12
Goodwill	0.75	0.75	0.75	0.75	0.75	0.75
Other Intangible Assets	154.03	161.12	164.41	170.21	97.53	51.38
Long-Term Deferred Tax Assets	71.56	58.66	33.35	44.44	30.08	13.04
Long-Term Deferred Charges	35.83	12.81	14.09	18.27	16.42	17.88
Other Long-Term Assets	23.44	17.46	50.25	22.86	51.06	56.86
Total Assets	8,832	7,087	5,599	4,485	2,924	1,930
Accounts Payable	3,008	2,331	1,904	1,215	912.19	405.89
Accrued Expenses	149.32	168.49	98.07	53.67	49.19	47.21
Short-Term Debt	867.93	745.81	764.5	680.63	661	305.09
Current Portion of Long-Term Debt	376.75	438.38	320.54	117.18	75.75	-
Current Portion of Leases	-	15.38	42.37	39.04	4.44	-
Current Income Taxes Payable	62.9	29.12	3.18	1.66	0.15	0.83
Current Unearned Revenue	2.82	6.18	8.96	0.83	0.04	0.81
Other Current Liabilities	56.48	369.59	180.07	306.44	143.22	103.95
Total Current Liabilities	4,524	4,103	3,322	2,414	1,846	863.76
Long-Term Debt	690.4	607.9	587.63	483	291.5	254
Long-Term Leases	72.22	62.98	78.01	61.74	7.37	-
Long-Term Unearned Revenue	124.12	82.19	67.25	39.97	28.02	31.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	-
Other Long-Term Liabilities	5.91	3.98	-	-	-	-
Total Liabilities	5,417	4,861	4,055	2,999	2,173	1,149
Common Stock	464.04	436.78	436.78	436.78	401	401
Additional Paid-In Capital	1,632	788.49	788.49	788.49	132.32	132.32
Retained Earnings	1,287	962.19	313.63	259.54	218.29	247.53
Comprehensive Income & Other	33.22	38.51	5.04	1.28	-0.23	-0.03
Shareholders' Equity	3,416	2,226	1,544	1,486	751.39	780.82
Total Liabilities & Equity	8,832	7,087	5,599	4,485	2,924	1,930
Total Debt	2,007	1,870	1,793	1,382	1,040	559.09
Net Cash (Debt)	-305.17	-1,374	-1,440	-1,109	-818.21	-485.1
Net Cash Per Share	-0.70	-3.15	-3.30	-2.71	-2.32	-1.31
Filing Date Shares Outstanding	464.04	436.78	436.78	436.78	401	401
Total Common Shares Outstanding	464.04	436.78	436.78	436.78	401	401
Working Capital	1,468	372.35	47.14	209.84	52.38	211.13
Book Value Per Share	7.36	5.10	3.53	3.40	1.87	1.95
Tangible Book Value	3,261	2,064	1,379	1,315	653.1	728.68
Tangible Book Value Per Share	7.03	4.73	3.16	3.01	1.63	1.82
Buildings	-	1,167	711.65	482.52	302.44	308.92
Machinery	-	1,618	1,331	1,158	730.8	528.54
Construction In Progress	-	136.24	260.29	189.87	26.36	57.18

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