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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	710.92	1,255	1,134	1,763	1,813	298.77	Upgrade
Short-Term Investments	-	-	118.09	-	-	-	Upgrade
Trading Asset Securities	-	130.8	320.52	140.91	103.56	22.02	Upgrade
Cash & Short-Term Investments	710.92	1,386	1,573	1,904	1,917	320.79	Upgrade
Cash Growth	-40.66%	-11.88%	-17.38%	-0.68%	497.44%	38.91%	Upgrade
Accounts Receivable	1,464	1,317	964.49	667.26	854.9	752.36	Upgrade
Other Receivables	32.08	92.84	48.52	50.93	44.22	53.63	Upgrade
Receivables	1,497	1,410	1,013	718.19	899.12	805.99	Upgrade
Inventory	871.72	575.08	375.74	254.26	333.34	255.75	Upgrade
Other Current Assets	134.43	31.9	22.34	42.38	18.81	23.71	Upgrade
Total Current Assets	3,214	3,403	2,984	2,918	3,168	1,406	Upgrade
Property, Plant & Equipment	1,361	1,260	983.91	581.57	340.26	293.58	Upgrade
Long-Term Investments	0.02	-	-	-	-	-	Upgrade
Other Intangible Assets	353.17	303.58	138.68	142.06	112.47	69.69	Upgrade
Long-Term Deferred Tax Assets	25.1	25.36	26.85	20.02	4.97	4.88	Upgrade
Long-Term Deferred Charges	112.48	84.59	54.48	58.96	44.6	47.18	Upgrade
Other Long-Term Assets	177.16	135.8	85.08	60.57	13.5	16.65	Upgrade
Total Assets	5,242	5,212	4,273	3,782	3,684	1,838	Upgrade
Accounts Payable	1,719	1,488	1,111	649.22	1,113	949.62	Upgrade
Accrued Expenses	51.61	134.22	94.31	61.06	61.23	61	Upgrade
Short-Term Debt	-	150	-	349.58	62.81	128.45	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	20.07	14.59	Upgrade
Current Portion of Leases	15.57	16.33	16.81	5.98	3.9	-	Upgrade
Current Income Taxes Payable	23.52	24.41	11.36	3.34	20.97	33.57	Upgrade
Current Unearned Revenue	53.35	26.11	28.18	30.87	29.48	25.01	Upgrade
Other Current Liabilities	278.2	279.22	168.91	59.15	8.58	37.69	Upgrade
Total Current Liabilities	2,141	2,119	1,430	1,159	1,320	1,250	Upgrade
Long-Term Debt	-	-	-	-	30	69.8	Upgrade
Long-Term Leases	37.01	51.11	69.99	46.2	32.09	-	Upgrade
Long-Term Unearned Revenue	33.7	17.39	15.54	18.36	8.56	9.94	Upgrade
Long-Term Deferred Tax Liabilities	12.29	15.61	25.27	20.5	0.49	3.24	Upgrade
Total Liabilities	2,224	2,203	1,541	1,244	1,391	1,333	Upgrade
Common Stock	484.07	372.36	372.36	265.97	189.98	139.98	Upgrade
Additional Paid-In Capital	1,186	1,298	1,298	1,404	1,480	43.19	Upgrade
Retained Earnings	1,357	1,326	1,045	856.06	624	323.33	Upgrade
Comprehensive Income & Other	-9.49	13.42	16.01	10.82	-2.25	-1.18	Upgrade
Shareholders' Equity	3,018	3,010	2,732	2,537	2,292	505.31	Upgrade
Total Liabilities & Equity	5,242	5,212	4,273	3,782	3,684	1,838	Upgrade
Total Debt	52.59	217.44	86.8	401.76	148.88	212.84	Upgrade
Net Cash (Debt)	658.33	1,168	1,486	1,502	1,768	107.95	Upgrade
Net Cash Growth	-38.51%	-21.36%	-1.06%	-15.04%	1537.48%	19.94%	Upgrade
Net Cash Per Share	1.35	2.41	3.09	3.10	4.68	0.30	Upgrade
Filing Date Shares Outstanding	484.07	484.07	484.07	484.07	484.07	356.67	Upgrade
Total Common Shares Outstanding	484.07	484.07	484.07	484.07	484.07	356.67	Upgrade
Working Capital	1,073	1,284	1,554	1,759	1,848	156.31	Upgrade
Book Value Per Share	6.24	6.22	5.64	5.24	4.74	1.42	Upgrade
Tangible Book Value	2,665	2,706	2,593	2,395	2,180	435.62	Upgrade
Tangible Book Value Per Share	5.51	5.59	5.36	4.95	4.50	1.22	Upgrade
Buildings	-	704.32	543.16	160.1	154.51	154.51	Upgrade
Machinery	-	794.48	573	432.47	337.95	311.08	Upgrade
Construction In Progress	-	98.41	95.16	189.14	25.65	1.02	Upgrade

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