SHA:605388 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	141.43	244.84	499.06	679.57	1,077	1,032
Trading Asset Securities	90.76	154.85	84.03	40.38	465.67	820
Cash & Short-Term Investments	232.2	399.69	583.09	719.95	1,543	1,852
Cash Growth	-32.27%	-31.45%	-19.01%	-53.34%	-16.68%	74.30%
Accounts Receivable	123.71	90.31	136.95	146.35	7.45	1.4
Other Receivables	66.67	123.82	108.31	123.12	1.49	0.95
Receivables	190.38	214.13	245.26	269.46	8.94	2.35
Inventory	225.07	279.59	206.54	172.44	77.32	40.53
Prepaid Expenses	-	0.32	-	0	0.65	-
Other Current Assets	165.94	187.14	139.57	114	38.18	15.74
Total Current Assets	813.58	1,081	1,174	1,276	1,668	1,910
Property, Plant & Equipment	790.4	827.27	814.01	641.2	470.5	140.84
Long-Term Investments	21.5	21.5	21.5	20	-	-
Goodwill	142.5	142.5	178.93	54.16	9.32	-
Other Intangible Assets	139.21	148.39	171.39	80.52	84.67	45.4
Long-Term Deferred Tax Assets	39.43	34.77	31.92	31.06	11.22	3.15
Long-Term Deferred Charges	3.59	3.85	4.88	3.09	3.35	3.12
Other Long-Term Assets	67.37	54.36	105.59	287.59	49.3	68.74
Total Assets	2,018	2,313	2,503	2,393	2,296	2,172
Accounts Payable	135.27	225.02	193.18	207.93	115.99	71.77
Accrued Expenses	22.67	36.43	28.51	32.64	27.75	17.9
Short-Term Debt	10.01	17.18	15.25	10	1.21	-
Current Portion of Leases	-	6.22	4.57	4.36	-	-
Current Income Taxes Payable	11.2	2.56	2.14	7	8.4	6.94
Current Unearned Revenue	41.07	160.45	219.12	139.05	141.44	106.14
Other Current Liabilities	47.53	44.24	46.43	32.95	37.14	25.62
Total Current Liabilities	267.74	492.09	509.2	433.93	331.94	228.38
Long-Term Leases	4.29	7.7	3.57	8.14	-	-
Long-Term Unearned Revenue	10.76	9.23	19.9	11.14	11.61	12.08
Long-Term Deferred Tax Liabilities	20.33	23.48	23.03	10.2	6.11	-
Other Long-Term Liabilities	15.95	16.22	14.16	4.22	-	-
Total Liabilities	319.06	548.72	569.85	467.64	349.66	240.46
Common Stock	600.48	600.48	430	430	430	430
Additional Paid-In Capital	697.36	697.37	867.86	867.1	867.1	868.16
Retained Earnings	517.8	567.04	638.78	624.2	642.06	632.68
Treasury Stock	-100	-91.98	-	-	-	-
Total Common Equity	1,716	1,773	1,937	1,921	1,939	1,931
Minority Interest	-17.13	-8.13	-3.81	4.53	7.67	0.41
Shareholders' Equity	1,699	1,765	1,933	1,926	1,947	1,931
Total Liabilities & Equity	2,018	2,313	2,503	2,393	2,296	2,172
Total Debt	14.29	31.09	23.39	22.51	1.21	-
Net Cash (Debt)	217.9	368.59	559.7	697.44	1,542	1,852
Net Cash Growth	-32.85%	-34.14%	-19.75%	-54.77%	-16.74%	74.30%
Net Cash Per Share	0.37	0.63	0.97	1.17	2.55	3.46
Filing Date Shares Outstanding	585.82	585.82	597.37	602	602	602
Total Common Shares Outstanding	585.82	587.19	602	602	602	602
Working Capital	545.84	588.78	665.27	841.92	1,336	1,682
Book Value Per Share	2.93	3.02	3.22	3.19	3.22	3.21
Tangible Book Value	1,434	1,482	1,586	1,787	1,845	1,885
Tangible Book Value Per Share	2.45	2.52	2.64	2.97	3.07	3.13
Buildings	-	539.39	535.17	110.93	318.31	79.35
Machinery	-	449.81	330.33	196.9	180.57	133.95
Construction In Progress	-	48.75	172.66	437.28	72.4	7.29

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