SHA:605339 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	933.94	1,331	1,704	2,085	2,038	1,079
Trading Asset Securities	-	-	-	-	-	51.96
Cash & Short-Term Investments	933.94	1,331	1,704	2,085	2,038	1,131
Cash Growth	-41.26%	-21.88%	-18.26%	2.31%	80.25%	74.35%
Accounts Receivable	208.09	194.49	181.43	200.04	218.7	160.59
Other Receivables	25.28	2.32	2.87	4.39	2.94	6.07
Receivables	233.36	196.81	184.3	204.43	221.63	166.66
Inventory	588.39	656.35	498.99	574.47	565.71	358.96
Prepaid Expenses	-	3.72	2.47	3.75	3.74	2.48
Other Current Assets	420.63	120.84	16.71	19.83	11.93	28.34
Total Current Assets	2,176	2,309	2,407	2,887	2,841	1,687
Property, Plant & Equipment	1,421	1,279	1,192	1,153	1,157	1,103
Other Intangible Assets	62.65	63.72	67.11	58.34	59.88	53.09
Long-Term Deferred Tax Assets	27	18.36	13.65	9.54	16.19	14.7
Long-Term Deferred Charges	15.89	19.62	20.46	26.36	24.46	21.22
Other Long-Term Assets	459.63	617.05	395.2	27	22.45	14.11
Total Assets	4,163	4,307	4,095	4,161	4,120	2,893
Accounts Payable	170.66	252.24	176.1	203.84	220.64	170.03
Accrued Expenses	41.02	133.48	133.77	70.91	130.3	133.93
Short-Term Debt	252.46	249.95	235.81	348.31	290.61	469.21
Current Portion of Leases	15.04	14.07	12.78	11.88	10.94	0.03
Current Income Taxes Payable	18.19	12.28	14.18	7.18	34.22	45.51
Current Unearned Revenue	42.06	78.31	53.95	38	68.41	95.43
Other Current Liabilities	109.41	51.64	55.52	152.51	80.58	19.4
Total Current Liabilities	648.83	791.97	682.11	832.63	835.71	933.54
Long-Term Debt	7.35	-	-	-	-	-
Long-Term Leases	79.38	45.79	53.85	64.45	71.24	0.07
Long-Term Unearned Revenue	15.07	13.89	11.18	11.79	12.4	13.01
Pension & Post-Retirement Benefits	4.01	2.6	-	-	-	-
Long-Term Deferred Tax Liabilities	0.2	0.77	-	-	-	-
Total Liabilities	754.85	855.02	747.14	908.87	919.35	946.61
Common Stock	424.29	424.29	426.1	428.12	427.65	360
Additional Paid-In Capital	1,197	1,197	1,226	1,267	1,242	245.73
Retained Earnings	1,834	1,877	1,722	1,617	1,597	1,338
Treasury Stock	-50.3	-48.46	-29.66	-62.29	-67.75	-
Comprehensive Income & Other	1.84	1.16	0.56	0.03	-	-
Total Common Equity	3,408	3,452	3,345	3,250	3,199	1,944
Minority Interest	-	-	2.67	2.56	2.54	1.9
Shareholders' Equity	3,408	3,452	3,348	3,253	3,201	1,946
Total Liabilities & Equity	4,163	4,307	4,095	4,161	4,120	2,893
Total Debt	354.23	309.81	302.44	424.64	372.8	469.31
Net Cash (Debt)	579.71	1,021	1,402	1,660	1,665	661.32
Net Cash Growth	-54.68%	-27.13%	-15.57%	-0.29%	151.79%	581.24%
Net Cash Per Share	1.43	2.43	3.32	3.93	4.16	1.84
Filing Date Shares Outstanding	420.85	420.96	426.03	427.98	427.2	353.04
Total Common Shares Outstanding	420.85	420.96	426.1	428.12	427.2	353.04
Working Capital	1,527	1,517	1,725	2,055	2,005	753.53
Book Value Per Share	8.10	8.20	7.85	7.59	7.49	5.51
Tangible Book Value	3,345	3,388	3,278	3,192	3,139	1,891
Tangible Book Value Per Share	7.95	8.05	7.69	7.46	7.35	5.36
Buildings	-	922.76	894.6	876.49	858.54	849.17
Machinery	-	1,333	1,263	1,183	1,085	1,059
Construction In Progress	-	117.49	45.93	15.35	42.51	12.77

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