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	2016 - 2019
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	2016 - 2019
Cash & Equivalents	507.91	303.19	447.68	753.23	718.42	773.38	Upgrade
Trading Asset Securities	92.82	140.47	-	-	90	40	Upgrade
Cash & Short-Term Investments	600.74	443.66	447.68	753.23	808.42	813.38	Upgrade
Cash Growth	16.88%	-0.90%	-40.57%	-6.83%	-0.61%	605.33%	Upgrade
Accounts Receivable	322.77	260.97	239.18	248.5	204.63	161.06	Upgrade
Other Receivables	5.97	4.03	5.22	1.33	0.41	0.5	Upgrade
Receivables	328.74	265	244.4	249.83	205.04	161.56	Upgrade
Inventory	152.32	144.33	125.32	120.97	114.53	67.14	Upgrade
Other Current Assets	20.9	12.28	12.07	9.56	3.64	5.31	Upgrade
Total Current Assets	1,103	865.27	829.46	1,134	1,132	1,047	Upgrade
Property, Plant & Equipment	659.04	669.44	662.7	610.07	473.81	244.36	Upgrade
Long-Term Investments	-	47.78	43.58	37.35	-	-	Upgrade
Goodwill	200.13	200.41	198.68	-	-	-	Upgrade
Other Intangible Assets	148.96	155.4	104.26	79.2	81.09	82.34	Upgrade
Long-Term Deferred Tax Assets	0.82	0.39	0.29	3.27	2.45	1.55	Upgrade
Long-Term Deferred Charges	8.1	9.76	7.97	-	-	-	Upgrade
Other Long-Term Assets	7.38	2.9	30.76	4.01	0.93	0.04	Upgrade
Total Assets	2,127	1,951	1,878	1,867	1,690	1,376	Upgrade
Accounts Payable	82.46	69.98	80.22	147.61	143.5	70.12	Upgrade
Accrued Expenses	45.71	57.75	60.72	59.99	44.49	39.47	Upgrade
Short-Term Debt	145	-	-	-	-	-	Upgrade
Current Portion of Leases	14.51	13.06	4.02	0.31	0.58	-	Upgrade
Current Income Taxes Payable	6.48	4.62	5.11	0.01	13.77	21.37	Upgrade
Current Unearned Revenue	42.64	33.24	25.26	30.82	54.15	30.61	Upgrade
Other Current Liabilities	21.62	4.2	17.12	24.15	34.75	1.75	Upgrade
Total Current Liabilities	358.42	182.85	192.46	262.89	291.22	163.32	Upgrade
Long-Term Leases	28.36	38.91	31.46	-	0.36	-	Upgrade
Long-Term Unearned Revenue	5.86	6.58	6.73	2.16	2.46	2.77	Upgrade
Long-Term Deferred Tax Liabilities	0.56	5.44	8.5	10.27	7.84	1.65	Upgrade
Total Liabilities	393.21	233.79	239.15	275.31	301.88	167.74	Upgrade
Common Stock	220.49	157.58	112.62	112.63	112.61	80	Upgrade
Additional Paid-In Capital	641.33	712.24	758.61	756.31	735.41	723.73	Upgrade
Retained Earnings	861	851.95	760.98	741.95	571.34	404.35	Upgrade
Treasury Stock	-23.05	-36	-9.18	-19.25	-30.87	-	Upgrade
Comprehensive Income & Other	16.34	21.42	15.51	0.55	-0.45	-0.15	Upgrade
Total Common Equity	1,716	1,707	1,639	1,592	1,388	1,208	Upgrade
Minority Interest	17.8	10.37	-	-	-	-	Upgrade
Shareholders' Equity	1,734	1,718	1,639	1,592	1,388	1,208	Upgrade
Total Liabilities & Equity	2,127	1,951	1,878	1,867	1,690	1,376	Upgrade
Total Debt	187.88	51.98	35.48	0.31	0.94	-	Upgrade
Net Cash (Debt)	412.86	391.68	412.19	752.92	807.49	813.38	Upgrade
Net Cash Growth	-2.14%	-4.98%	-45.25%	-6.76%	-0.72%	605.33%	Upgrade
Net Cash Per Share	1.89	1.78	1.86	3.43	3.67	4.57	Upgrade
Filing Date Shares Outstanding	220.08	220.2	220.73	220.75	220.71	219.52	Upgrade
Total Common Shares Outstanding	220.08	218.86	220.73	220.75	220.71	219.52	Upgrade
Working Capital	744.27	682.41	637.01	870.7	840.41	884.05	Upgrade
Book Value Per Share	7.80	7.80	7.42	7.21	6.29	5.50	Upgrade
Tangible Book Value	1,367	1,351	1,336	1,513	1,307	1,126	Upgrade
Tangible Book Value Per Share	6.21	6.17	6.05	6.85	5.92	5.13	Upgrade
Buildings	-	402.5	389.13	385.55	177.48	63.26	Upgrade
Machinery	-	465.02	426.94	14.55	206.62	132.3	Upgrade
Construction In Progress	-	29.48	11.24	28.34	174.11	138.64	Upgrade

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