SHA:605366 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	1,042	887.11	174.12	364.43	370.32	580.56
Trading Asset Securities	251.68	456.3	-	63.48	401.28	83.13
Cash & Short-Term Investments	1,293	1,343	174.12	427.92	771.6	663.69
Cash Growth	-10.45%	671.53%	-59.31%	-44.54%	16.26%	281.01%
Accounts Receivable	446.22	421.49	457.48	517.41	429.87	273.45
Other Receivables	1.63	1.12	1.09	0.56	0.98	1.98
Receivables	447.84	422.6	458.58	517.96	430.85	275.43
Inventory	258.28	237.73	303.63	247.31	232.42	197
Other Current Assets	31.31	43.29	107.2	72.23	37.48	33.16
Total Current Assets	2,031	2,047	1,044	1,265	1,472	1,169
Property, Plant & Equipment	1,710	1,776	1,664	1,283	597.09	503.17
Other Intangible Assets	191.55	196.29	201.84	140.86	147.2	149.29
Long-Term Deferred Tax Assets	51.22	37.8	27.69	12.5	7.42	3.5
Long-Term Deferred Charges	13.2	14.04	9.43	11.14	9.01	10.72
Other Long-Term Assets	22.04	26.07	52.93	163.48	100.48	14.98
Total Assets	4,019	4,097	3,000	2,876	2,334	1,851
Accounts Payable	355.24	440.2	219	176.33	100.53	89.28
Accrued Expenses	17.21	38.1	41.73	56.98	38.37	24.69
Short-Term Debt	309.28	237.33	20.02	181.75	322.77	7.96
Current Portion of Long-Term Debt	-	161.89	46.84	14.33	4	-
Current Portion of Leases	-	0.76	0.48	0.35	0.56	-
Current Income Taxes Payable	17.66	0.5	1.05	1.56	19.15	3.27
Current Unearned Revenue	6.25	3.45	6	3.28	7.46	3.82
Other Current Liabilities	146.29	25.66	47.78	66.03	13.89	12.5
Total Current Liabilities	851.92	907.9	382.9	500.6	506.72	141.53
Long-Term Debt	976.07	1,023	559.46	300.5	36	-
Long-Term Leases	3.36	3.86	4.32	2.96	2.08	-
Long-Term Unearned Revenue	54.67	54.71	56.95	56.77	39.48	18.78
Long-Term Deferred Tax Liabilities	17.4	5.88	7.3	7.98	8.01	7.37
Total Liabilities	1,903	1,996	1,011	868.82	592.3	167.68
Common Stock	650.14	634.99	612.31	436.32	332	332
Additional Paid-In Capital	768.36	692.17	602.53	765.94	825.77	825.77
Retained Earnings	700.98	773.46	828.68	873.06	574.38	506.35
Treasury Stock	-98.78	-116.53	-56.57	-69.23	-	-
Comprehensive Income & Other	87.27	117.24	1.77	1.07	9.1	19.12
Total Common Equity	2,108	2,101	1,989	2,007	1,741	1,683
Minority Interest	7.3	-0	-	-	-	-
Shareholders' Equity	2,115	2,101	1,989	2,007	1,741	1,683
Total Liabilities & Equity	4,019	4,097	3,000	2,876	2,334	1,851
Total Debt	1,289	1,427	631.11	499.89	365.41	7.96
Net Cash (Debt)	4.67	-83.92	-456.99	-71.97	406.19	655.72
Net Cash Growth	-	-	-	-	-38.05%	6449.21%
Net Cash Per Share	0.01	-0.14	-0.77	-0.12	0.68	1.29
Filing Date Shares Outstanding	644.47	620.77	606.53	604.84	604.24	604.24
Total Common Shares Outstanding	644.47	620.77	606.53	604.84	604.24	604.24
Working Capital	1,179	1,139	660.63	764.81	965.62	1,028
Book Value Per Share	3.27	3.39	3.28	3.32	2.88	2.79
Tangible Book Value	1,916	1,905	1,787	1,866	1,594	1,534
Tangible Book Value Per Share	2.97	3.07	2.95	3.09	2.64	2.54
Buildings	-	647.09	437.7	284.89	167.7	153.28
Machinery	-	1,694	1,434	934.21	615.2	558.81
Construction In Progress	-	56.23	289.43	441.08	138.51	101.92

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