SHA:605369 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	507.91	303.19	447.68	753.23	718.42	773.38
Trading Asset Securities	92.82	140.47	-	-	90	40
Cash & Short-Term Investments	600.74	443.66	447.68	753.23	808.42	813.38
Cash Growth	16.88%	-0.90%	-40.57%	-6.83%	-0.61%	605.33%
Accounts Receivable	322.77	260.97	239.18	248.5	204.63	161.06
Other Receivables	5.97	4.03	5.22	1.33	0.41	0.5
Receivables	328.74	265	244.4	249.83	205.04	161.56
Inventory	152.32	144.33	125.32	120.97	114.53	67.14
Other Current Assets	20.9	12.28	12.07	9.56	3.64	5.31
Total Current Assets	1,103	865.27	829.46	1,134	1,132	1,047
Property, Plant & Equipment	659.04	669.44	662.7	610.07	473.81	244.36
Long-Term Investments	-	47.78	43.58	37.35	-	-
Goodwill	200.13	200.41	198.68	-	-	-
Other Intangible Assets	148.96	155.4	104.26	79.2	81.09	82.34
Long-Term Deferred Tax Assets	0.82	0.39	0.29	3.27	2.45	1.55
Long-Term Deferred Charges	8.1	9.76	7.97	-	-	-
Other Long-Term Assets	7.38	2.9	30.76	4.01	0.93	0.04
Total Assets	2,127	1,951	1,878	1,867	1,690	1,376
Accounts Payable	82.46	69.98	80.22	147.61	143.5	70.12
Accrued Expenses	45.71	57.75	60.72	59.99	44.49	39.47
Short-Term Debt	145	-	-	-	-	-
Current Portion of Leases	14.51	13.06	4.02	0.31	0.58	-
Current Income Taxes Payable	6.48	4.62	5.11	0.01	13.77	21.37
Current Unearned Revenue	42.64	33.24	25.26	30.82	54.15	30.61
Other Current Liabilities	21.62	4.2	17.12	24.15	34.75	1.75
Total Current Liabilities	358.42	182.85	192.46	262.89	291.22	163.32
Long-Term Leases	28.36	38.91	31.46	-	0.36	-
Long-Term Unearned Revenue	5.86	6.58	6.73	2.16	2.46	2.77
Long-Term Deferred Tax Liabilities	0.56	5.44	8.5	10.27	7.84	1.65
Total Liabilities	393.21	233.79	239.15	275.31	301.88	167.74
Common Stock	220.49	157.58	112.62	112.63	112.61	80
Additional Paid-In Capital	641.33	712.24	758.61	756.31	735.41	723.73
Retained Earnings	861	851.95	760.98	741.95	571.34	404.35
Treasury Stock	-23.05	-36	-9.18	-19.25	-30.87	-
Comprehensive Income & Other	16.34	21.42	15.51	0.55	-0.45	-0.15
Total Common Equity	1,716	1,707	1,639	1,592	1,388	1,208
Minority Interest	17.8	10.37	-	-	-	-
Shareholders' Equity	1,734	1,718	1,639	1,592	1,388	1,208
Total Liabilities & Equity	2,127	1,951	1,878	1,867	1,690	1,376
Total Debt	187.88	51.98	35.48	0.31	0.94	-
Net Cash (Debt)	412.86	391.68	412.19	752.92	807.49	813.38
Net Cash Growth	-2.14%	-4.98%	-45.25%	-6.76%	-0.72%	605.33%
Net Cash Per Share	1.89	1.78	1.86	3.43	3.67	4.57
Filing Date Shares Outstanding	220.08	220.2	220.73	220.75	220.71	219.52
Total Common Shares Outstanding	220.08	218.86	220.73	220.75	220.71	219.52
Working Capital	744.27	682.41	637.01	870.7	840.41	884.05
Book Value Per Share	7.80	7.80	7.42	7.21	6.29	5.50
Tangible Book Value	1,367	1,351	1,336	1,513	1,307	1,126
Tangible Book Value Per Share	6.21	6.17	6.05	6.85	5.92	5.13
Buildings	-	402.5	389.13	385.55	177.48	63.26
Machinery	-	465.02	426.94	14.55	206.62	132.3
Construction In Progress	-	29.48	11.24	28.34	174.11	138.64

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