SHA:605555 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	710.92	1,255	1,134	1,763	1,813	298.77
Short-Term Investments	-	-	118.09	-	-	-
Trading Asset Securities	-	130.8	320.52	140.91	103.56	22.02
Cash & Short-Term Investments	710.92	1,386	1,573	1,904	1,917	320.79
Cash Growth	-40.66%	-11.88%	-17.38%	-0.68%	497.44%	38.91%
Accounts Receivable	1,464	1,317	964.49	667.26	854.9	752.36
Other Receivables	32.08	92.84	48.52	50.93	44.22	53.63
Receivables	1,497	1,410	1,013	718.19	899.12	805.99
Inventory	871.72	575.08	375.74	254.26	333.34	255.75
Other Current Assets	134.43	31.9	22.34	42.38	18.81	23.71
Total Current Assets	3,214	3,403	2,984	2,918	3,168	1,406
Property, Plant & Equipment	1,361	1,260	983.91	581.57	340.26	293.58
Long-Term Investments	0.02	-	-	-	-	-
Other Intangible Assets	353.17	303.58	138.68	142.06	112.47	69.69
Long-Term Deferred Tax Assets	25.1	25.36	26.85	20.02	4.97	4.88
Long-Term Deferred Charges	112.48	84.59	54.48	58.96	44.6	47.18
Other Long-Term Assets	177.16	135.8	85.08	60.57	13.5	16.65
Total Assets	5,242	5,212	4,273	3,782	3,684	1,838
Accounts Payable	1,719	1,488	1,111	649.22	1,113	949.62
Accrued Expenses	51.61	134.22	94.31	61.06	61.23	61
Short-Term Debt	-	150	-	349.58	62.81	128.45
Current Portion of Long-Term Debt	-	-	-	-	20.07	14.59
Current Portion of Leases	15.57	16.33	16.81	5.98	3.9	-
Current Income Taxes Payable	23.52	24.41	11.36	3.34	20.97	33.57
Current Unearned Revenue	53.35	26.11	28.18	30.87	29.48	25.01
Other Current Liabilities	278.2	279.22	168.91	59.15	8.58	37.69
Total Current Liabilities	2,141	2,119	1,430	1,159	1,320	1,250
Long-Term Debt	-	-	-	-	30	69.8
Long-Term Leases	37.01	51.11	69.99	46.2	32.09	-
Long-Term Unearned Revenue	33.7	17.39	15.54	18.36	8.56	9.94
Long-Term Deferred Tax Liabilities	12.29	15.61	25.27	20.5	0.49	3.24
Total Liabilities	2,224	2,203	1,541	1,244	1,391	1,333
Common Stock	484.07	372.36	372.36	265.97	189.98	139.98
Additional Paid-In Capital	1,186	1,298	1,298	1,404	1,480	43.19
Retained Earnings	1,357	1,326	1,045	856.06	624	323.33
Comprehensive Income & Other	-9.49	13.42	16.01	10.82	-2.25	-1.18
Shareholders' Equity	3,018	3,010	2,732	2,537	2,292	505.31
Total Liabilities & Equity	5,242	5,212	4,273	3,782	3,684	1,838
Total Debt	52.59	217.44	86.8	401.76	148.88	212.84
Net Cash (Debt)	658.33	1,168	1,486	1,502	1,768	107.95
Net Cash Growth	-38.51%	-21.36%	-1.06%	-15.04%	1537.48%	19.94%
Net Cash Per Share	1.35	2.41	3.09	3.10	4.68	0.30
Filing Date Shares Outstanding	484.07	484.07	484.07	484.07	484.07	356.67
Total Common Shares Outstanding	484.07	484.07	484.07	484.07	484.07	356.67
Working Capital	1,073	1,284	1,554	1,759	1,848	156.31
Book Value Per Share	6.24	6.22	5.64	5.24	4.74	1.42
Tangible Book Value	2,665	2,706	2,593	2,395	2,180	435.62
Tangible Book Value Per Share	5.51	5.59	5.36	4.95	4.50	1.22
Buildings	-	704.32	543.16	160.1	154.51	154.51
Machinery	-	794.48	573	432.47	337.95	311.08
Construction In Progress	-	98.41	95.16	189.14	25.65	1.02

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