SHA:605376 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	60.75	97.1	95.74	307.42	429.17	790.54
Trading Asset Securities	0.02	-	-	3.25	0.76	-
Cash & Short-Term Investments	60.77	97.1	95.74	310.68	429.93	790.54
Cash Growth	40.90%	1.43%	-69.18%	-27.74%	-45.62%	637.64%
Accounts Receivable	258.63	217.77	217.37	228.11	208.87	107.48
Other Receivables	14.63	16.83	7.46	12.39	45.65	22.39
Receivables	273.26	234.59	224.83	240.5	254.52	129.87
Inventory	294.53	288.82	434.51	497.88	240.57	144.8
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	48.66	41.18	39.99	39.94	52.77	20.23
Total Current Assets	677.23	661.72	795.07	1,089	977.78	1,085
Property, Plant & Equipment	1,028	954.83	1,001	867.81	690.27	401.75
Long-Term Investments	87.38	14.78	-	-	-	-
Other Intangible Assets	93.1	95.41	98.5	88.29	74.32	70.55
Long-Term Deferred Tax Assets	15.01	18.78	13.92	9.89	5.53	8.29
Long-Term Deferred Charges	8.71	10.16	14	16.68	18.84	6.62
Other Long-Term Assets	70.6	31.53	19.15	5.87	25.91	5.43
Total Assets	1,980	1,787	1,942	2,078	1,793	1,578
Accounts Payable	82.61	53.26	105.67	83.2	119.06	59.78
Accrued Expenses	41.17	35.2	37.4	30.88	36.66	23.09
Short-Term Debt	130.01	80	80.07	219.84	-	40.05
Current Portion of Long-Term Debt	-	-	60.06	-	-	-
Current Portion of Leases	-	4.91	5.27	4.49	2.38	-
Current Income Taxes Payable	-	2.51	0.58	0.83	17.13	9.64
Current Unearned Revenue	2.91	0.93	1.51	1.24	2.07	1.3
Other Current Liabilities	8.71	8	29.67	2.86	7.87	6.41
Total Current Liabilities	265.41	184.81	320.23	343.34	185.17	140.28
Long-Term Leases	22.78	18.68	15.22	18.4	7.67	-
Long-Term Unearned Revenue	44.89	48.67	28	26.69	11.92	14.53
Total Liabilities	333.09	252.16	363.44	388.43	204.77	154.8
Common Stock	261.6	261.6	261.6	261.6	261.6	261.6
Additional Paid-In Capital	707.9	707.9	707.9	707.9	707.9	707.9
Retained Earnings	677.74	565.4	608.72	719.51	618.35	453.76
Comprehensive Income & Other	-0.02	-0.02	0.05	0.11	0.02	0.01
Total Common Equity	1,647	1,535	1,578	1,689	1,588	1,423
Minority Interest	0.16	0.16	-	-	-	-
Shareholders' Equity	1,647	1,535	1,578	1,689	1,588	1,423
Total Liabilities & Equity	1,980	1,787	1,942	2,078	1,793	1,578
Total Debt	152.8	103.59	160.62	242.72	10.05	40.05
Net Cash (Debt)	-92.02	-6.48	-64.88	67.96	419.88	750.49
Net Cash Growth	-	-	-	-83.81%	-44.05%	1214.60%
Net Cash Per Share	-0.34	-0.02	-0.24	0.26	1.61	3.82
Filing Date Shares Outstanding	261.6	261.6	261.6	261.6	261.6	261.6
Total Common Shares Outstanding	261.6	261.6	261.6	261.6	261.6	261.6
Working Capital	411.81	476.9	474.84	745.66	792.61	945.17
Book Value Per Share	6.30	5.87	6.03	6.46	6.07	5.44
Tangible Book Value	1,554	1,439	1,480	1,601	1,514	1,353
Tangible Book Value Per Share	5.94	5.50	5.66	6.12	5.79	5.17
Buildings	-	493.77	489.89	403.62	231.32	203.33
Machinery	-	679.14	643.55	571.07	469.34	231.87
Construction In Progress	-	40.41	57.33	14.67	96.71	49.64

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