SHA:605389 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	383.39	354.98	798.76	674.38	809.79	242.46
Trading Asset Securities	355	420	110	170	30	-
Cash & Short-Term Investments	738.39	774.98	908.76	844.38	839.79	242.46
Cash Growth	-2.89%	-14.72%	7.62%	0.55%	246.36%	68.91%
Accounts Receivable	520.21	457.19	424.59	365.39	340.31	397.99
Other Receivables	2.54	4.7	1.07	8.15	5.92	7
Receivables	522.75	461.89	425.66	373.53	346.22	405
Inventory	186.84	177.22	191.88	168.43	165.95	95.73
Other Current Assets	8.5	4.85	6.26	9.46	26.5	5.38
Total Current Assets	1,456	1,419	1,533	1,396	1,378	748.56
Property, Plant & Equipment	469.96	475.3	469.46	413.62	527.99	222.33
Long-Term Investments	6	6	6	1.5	1.61	1.81
Goodwill	221.63	221.63	221.63	-	-	-
Other Intangible Assets	99.31	105.03	112.76	64.17	114.2	54.29
Long-Term Deferred Tax Assets	3.35	2.95	1.97	0.83	0.14	-
Long-Term Deferred Charges	3.31	4.94	5.96	2.92	-	-
Other Long-Term Assets	172.14	167.43	173.75	178.45	27.51	0.05
Total Assets	2,432	2,402	2,524	2,057	2,050	1,027
Accounts Payable	159.69	162.44	187.71	135.37	225.42	267.34
Accrued Expenses	13.37	20.86	22.02	17.55	16.12	18.2
Short-Term Debt	14.76	-	9.01	-	-	-
Current Income Taxes Payable	19.72	7.69	6.87	6.13	0.51	5.33
Current Unearned Revenue	6.38	3.6	4.87	1.59	0.66	4.43
Other Current Liabilities	8.48	10.23	74.2	3.91	0.49	0.76
Total Current Liabilities	222.4	204.82	304.68	164.56	243.19	296.06
Long-Term Unearned Revenue	21.38	23.78	27.24	19.91	9.75	10.61
Long-Term Deferred Tax Liabilities	16.39	19.47	24.16	18.8	12.85	4.5
Other Long-Term Liabilities	-	-	4.08	3.45	2.16	1.02
Total Liabilities	260.17	248.08	360.16	206.73	267.96	312.2
Common Stock	144.09	144.09	144.09	136.27	97.33	73
Additional Paid-In Capital	1,235	1,235	1,235	1,038	1,076	205.81
Retained Earnings	725.14	718.43	731.76	677.77	609.04	436.73
Comprehensive Income & Other	0.6	-0.53	-1	-1	-0.89	-0.69
Total Common Equity	2,105	2,097	2,110	1,851	1,782	714.84
Minority Interest	66.86	56.87	53.77	-	-	-
Shareholders' Equity	2,172	2,154	2,164	1,851	1,782	714.84
Total Liabilities & Equity	2,432	2,402	2,524	2,057	2,050	1,027
Total Debt	14.76	-	9.01	-	-	-
Net Cash (Debt)	723.63	774.98	899.74	844.38	839.79	242.46
Net Cash Growth	-4.83%	-13.87%	6.56%	0.55%	246.36%	70.09%
Net Cash Per Share	5.04	5.40	6.24	6.18	6.58	2.37
Filing Date Shares Outstanding	144.09	144.09	144.09	136.27	136.27	102.2
Total Common Shares Outstanding	144.09	144.09	144.09	136.27	136.27	102.2
Working Capital	1,234	1,214	1,228	1,231	1,135	452.5
Book Value Per Share	14.61	14.56	14.64	13.58	13.08	6.99
Tangible Book Value	1,784	1,771	1,776	1,786	1,668	660.56
Tangible Book Value Per Share	12.38	12.29	12.32	13.11	12.24	6.46
Land	-	18.17	-	-	-	-
Buildings	-	272.39	214.33	189.77	285.43	63.73
Machinery	-	428.52	422.31	354.48	300.24	175.32
Construction In Progress	-	12.2	41.43	23.3	56.53	80.39

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