SHA:605378 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	231.83	212.3	211.87	96.33	55.23	41.53
Trading Asset Securities	171.03	418.02	544.77	695.48	688.39	229.35
Cash & Short-Term Investments	402.86	630.32	756.64	791.81	743.61	270.88
Cash Growth	-38.16%	-16.70%	-4.44%	6.48%	174.52%	35.01%
Accounts Receivable	395.57	293.37	196.57	134.19	161.34	168.71
Other Receivables	4.79	19.8	11.21	11.15	5.88	14.32
Receivables	400.36	313.17	207.77	145.33	167.22	183.03
Inventory	189.16	197.17	161.07	180.68	222.72	189.9
Other Current Assets	7.23	3.74	1.98	3.89	5.43	6.67
Total Current Assets	999.6	1,144	1,127	1,122	1,139	650.48
Property, Plant & Equipment	445.28	403.62	359.74	298.14	224.05	180.81
Long-Term Investments	59.27	20	5	-	-	-
Other Intangible Assets	75.56	47.54	50.02	51.38	51.01	52.18
Long-Term Deferred Tax Assets	6.17	8.02	8.55	10.18	11.74	7.97
Long-Term Deferred Charges	-	-	-	-	-	2.39
Other Long-Term Assets	11.91	5.77	16.52	6.52	4.84	10.34
Total Assets	1,598	1,629	1,567	1,488	1,431	904.17
Accounts Payable	256.87	242.1	244.65	203.32	205.04	248.79
Accrued Expenses	25.43	32.11	28.13	28.56	29.37	26.06
Current Portion of Leases	0.06	-	-	0.09	0.12	-
Current Income Taxes Payable	7.9	4.94	7.5	4.59	0.25	-
Current Unearned Revenue	6.15	7.41	3.7	3.23	6.15	5.34
Other Current Liabilities	9.26	9.94	6.1	6.38	2	2.05
Total Current Liabilities	305.67	296.5	290.08	246.17	242.93	282.24
Long-Term Leases	0.02	0.07	0.14	0.02	0.15	-
Long-Term Unearned Revenue	8.58	10.57	12.7	15.75	14.51	12.74
Long-Term Deferred Tax Liabilities	18.31	19.51	17.61	20.59	20.07	10.09
Other Long-Term Liabilities	15.52	15.52	15.52	15.52	15.52	15.52
Total Liabilities	348.1	342.17	336.05	298.05	293.18	320.59
Common Stock	261.35	186.68	133.34	133.34	133.34	100
Additional Paid-In Capital	566.6	641.27	694.61	694.61	694.61	183.26
Retained Earnings	414.44	453.12	400.35	361.49	309.49	300.32
Comprehensive Income & Other	7.3	6.1	2.95	0.45	-	-
Shareholders' Equity	1,250	1,287	1,231	1,190	1,137	583.58
Total Liabilities & Equity	1,598	1,629	1,567	1,488	1,431	904.17
Total Debt	0.09	0.07	0.14	0.11	0.27	-
Net Cash (Debt)	402.77	630.24	756.49	791.7	743.34	270.88
Net Cash Growth	-38.16%	-16.69%	-4.45%	6.50%	174.42%	35.01%
Net Cash Per Share	1.46	2.74	2.89	3.03	3.10	1.38
Filing Date Shares Outstanding	261.35	261.35	261.35	261.35	261.35	261.35
Total Common Shares Outstanding	261.35	261.35	261.35	261.35	261.35	196
Working Capital	693.93	847.89	837.39	875.55	896.05	368.24
Book Value Per Share	4.78	4.93	4.71	4.55	4.35	2.98
Tangible Book Value	1,174	1,240	1,181	1,139	1,086	531.4
Tangible Book Value Per Share	4.49	4.74	4.52	4.36	4.16	2.71
Buildings	-	260	81.24	81.24	81.24	82.09
Machinery	-	394.83	364.95	365.5	350.69	281.96
Construction In Progress	-	60.85	197.65	105.88	16.73	20.99

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