SHA:605398 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	691.4	790.67	939.93	901.73	897.43	357.34
Cash & Short-Term Investments	846.63	790.67	939.93	901.73	897.43	357.34
Cash Growth	4.75%	-15.88%	4.24%	0.48%	151.14%	24.48%
Accounts Receivable	240.73	332.71	266.46	238.84	248.28	241.27
Other Receivables	5.04	5.94	5.94	6.01	5.63	4.08
Receivables	245.76	338.65	272.4	244.85	253.91	245.35
Inventory	33.53	45.36	42.52	64.7	81.72	51.28
Other Current Assets	7.03	3.69	1.5	1.53	1.21	2.51
Total Current Assets	1,133	1,178	1,256	1,213	1,234	656.48
Property, Plant & Equipment	12.64	13.19	13.74	16.22	16.95	1.75
Long-Term Investments	8.88	9.85	-	-	-	-
Other Intangible Assets	0.72	0.83	1.04	1.26	0.98	1.04
Long-Term Deferred Tax Assets	3.39	3.91	3.09	3.32	3.1	2.88
Long-Term Deferred Charges	0.2	0.34	0.45	-	-	0.78
Other Long-Term Assets	-	-	-	-	0.2	-
Total Assets	1,159	1,206	1,275	1,234	1,255	662.92
Accounts Payable	56.65	82.55	102.02	110.53	147.87	127
Accrued Expenses	54.46	75.47	80.32	79.55	70.38	60.05
Short-Term Debt	-	10	15.01	10.01	42.05	51.06
Current Portion of Leases	5.89	4.43	3.9	5.12	4.92	-
Current Income Taxes Payable	3.84	0.02	0.12	0.26	1.6	4.92
Current Unearned Revenue	2.24	3.38	3.31	4.32	3.14	3.26
Other Current Liabilities	1.61	2.14	1.69	1.08	1.09	0.82
Total Current Liabilities	124.68	177.98	206.36	210.87	271.05	247.1
Long-Term Leases	4.03	5.51	2.62	3.54	8.03	-
Long-Term Unearned Revenue	0.04	0.01	0.01	0.01	0.02	0.18
Long-Term Deferred Tax Liabilities	0.04	0	0.01	0.68	-	-
Other Long-Term Liabilities	0.09	0.09	-	-	-	-
Total Liabilities	128.88	183.59	209	215.1	279.1	247.28
Common Stock	162.72	162.72	116.62	83.3	59.5	44.62
Additional Paid-In Capital	462.15	462.62	508.72	542.04	565.84	65.5
Retained Earnings	455.2	447.44	439.88	392.81	350.79	305.34
Treasury Stock	-50.15	-50.15	-	-	-	-
Comprehensive Income & Other	-0	0.02	-	-	-	-
Total Common Equity	1,030	1,023	1,065	1,018	976.13	415.46
Minority Interest	0	0.27	0.45	0.36	0.27	0.18
Shareholders' Equity	1,030	1,023	1,066	1,019	976.4	415.64
Total Liabilities & Equity	1,159	1,206	1,275	1,234	1,255	662.92
Total Debt	9.92	19.94	21.53	18.67	55	51.06
Net Cash (Debt)	836.72	770.73	918.4	883.06	842.43	306.28
Net Cash Growth	4.37%	-16.08%	4.00%	4.82%	175.05%	35.28%
Net Cash Per Share	5.06	4.74	5.64	5.41	5.27	2.50
Filing Date Shares Outstanding	160.24	160.24	163.26	163.26	163.26	122.45
Total Common Shares Outstanding	160.24	160.24	163.26	163.26	163.26	122.45
Working Capital	1,008	1,000	1,050	1,002	963.22	409.38
Book Value Per Share	6.43	6.38	6.52	6.24	5.98	3.39
Tangible Book Value	1,029	1,022	1,064	1,017	975.15	414.42
Tangible Book Value Per Share	6.42	6.38	6.52	6.23	5.97	3.38
Machinery	-	12.84	16.16	14.29	8.9	6.15

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