SHA:605377 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	1,038	2,083	2,294	1,859	996.34	1,100
Trading Asset Securities	860.21	320	-	390.07	186.6	120.9
Cash & Short-Term Investments	1,898	2,403	2,294	2,249	1,183	1,221
Cash Growth	-12.09%	4.74%	2.00%	90.15%	-3.12%	312.97%
Accounts Receivable	1,470	1,342	1,438	1,054	1,061	773.59
Other Receivables	0.92	0.62	0.72	0.49	0.28	0.23
Receivables	1,471	1,342	1,439	1,055	1,061	773.82
Inventory	654.05	841.06	978.78	915.54	609.76	484.73
Prepaid Expenses	-	-	-	0.05	-	-
Other Current Assets	24.39	32.93	45.87	48.21	35.27	63.38
Total Current Assets	4,048	4,619	4,758	4,268	2,889	2,543
Property, Plant & Equipment	1,291	1,363	1,321	1,129	1,014	768.3
Other Intangible Assets	104.61	106.48	108.99	73.62	66.99	68.58
Long-Term Deferred Tax Assets	11.65	4.91	6.43	11.91	5.23	4.51
Long-Term Deferred Charges	-	1.47	3.42	5.38	-	-
Other Long-Term Assets	0.11	0.62	21.03	31.85	44.62	24.02
Total Assets	5,455	6,095	6,219	5,520	4,021	3,408
Accounts Payable	1,024	1,335	1,629	1,484	1,288	873.57
Accrued Expenses	19.34	52.76	50.92	47.92	76.85	44.38
Short-Term Debt	394.33	616.62	370.01	235	-	173.26
Current Portion of Leases	2.09	1.82	2.4	1.66	0.57	-
Current Income Taxes Payable	16.75	14.82	49.23	39.32	53.28	26.3
Current Unearned Revenue	17.28	21.49	13.06	22.36	9.21	8.09
Other Current Liabilities	52.36	12.46	12.01	30.26	16.24	4.36
Total Current Liabilities	1,526	2,055	2,126	1,860	1,444	1,130
Long-Term Debt	-	-	-	-	-	50.07
Long-Term Leases	0.17	-	1.82	3.5	0.6	-
Long-Term Unearned Revenue	20.06	21.21	14.21	-	-	-
Long-Term Deferred Tax Liabilities	68.75	54.47	61.46	42.07	19.73	1.03
Total Liabilities	1,615	2,131	2,204	1,906	1,465	1,181
Common Stock	556.67	464.7	332.21	332.24	287.06	203.87
Additional Paid-In Capital	1,704	1,804	1,939	1,936	1,163	1,231
Retained Earnings	1,578	1,708	1,799	1,404	1,109	782.99
Treasury Stock	-	-14.87	-61.86	-66.36	-12.95	-
Comprehensive Income & Other	1.51	1.76	1.69	1.62	1.15	1.28
Total Common Equity	3,840	3,964	4,010	3,608	2,548	2,219
Minority Interest	-	-	5.1	6.14	8.03	8.16
Shareholders' Equity	3,840	3,964	4,015	3,614	2,556	2,227
Total Liabilities & Equity	5,455	6,095	6,219	5,520	4,021	3,408
Total Debt	396.58	618.44	374.23	240.16	1.17	223.33
Net Cash (Debt)	1,502	1,785	1,920	2,009	1,182	997.66
Net Cash Growth	-9.77%	-7.06%	-4.43%	70.02%	18.45%	793.84%
Net Cash Per Share	2.70	3.20	3.48	3.74	2.46	2.76
Filing Date Shares Outstanding	556.67	556.67	552.86	558.17	482.26	479.49
Total Common Shares Outstanding	556.67	556.67	552.86	558.17	482.26	479.49
Working Capital	2,522	2,564	2,632	2,408	1,445	1,413
Book Value Per Share	6.90	7.12	7.25	6.46	5.28	4.63
Tangible Book Value	3,736	3,858	3,901	3,534	2,481	2,151
Tangible Book Value Per Share	6.71	6.93	7.06	6.33	5.14	4.49
Land	-	-	-	294.09	-	-
Buildings	-	394.47	352.22	-	294.46	276.62
Machinery	-	1,638	1,548	1,137	1,136	837.18
Construction In Progress	-	33.02	22.24	203.03	11.42	15.84

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