SHA:605598 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	496.34	558.8	624.71	527.23	638.81	290.3
Short-Term Investments	-	8.75	13.5	4.31	-	-
Trading Asset Securities	-	8.13	303.96	318.65	122.62	-
Cash & Short-Term Investments	496.34	575.69	942.18	850.19	761.43	290.3
Cash Growth	-26.58%	-38.90%	10.82%	11.66%	162.29%	16.21%
Accounts Receivable	1,040	1,027	797.71	622.95	517.58	562.31
Other Receivables	39.36	10.49	5.25	5.42	9.82	14.42
Receivables	1,080	1,038	802.96	628.36	527.4	576.74
Inventory	177.92	143.15	77.83	45.93	71.22	34.3
Other Current Assets	70.35	64.53	24.79	22.19	16.78	28.13
Total Current Assets	1,824	1,821	1,848	1,547	1,377	929.47
Property, Plant & Equipment	396.79	425.23	289.7	281.85	255.85	222.75
Other Intangible Assets	7.29	3.63	1.72	0.83	0.99	0.77
Long-Term Deferred Tax Assets	33.11	25.98	16.87	9.74	12.55	12.6
Long-Term Deferred Charges	6.89	8.01	1.75	1.93	2.58	1.56
Other Long-Term Assets	39.08	51.79	15.83	16.48	18.47	8.97
Total Assets	2,309	2,336	2,174	1,858	1,667	1,176
Accounts Payable	364.78	322.52	279.85	200.19	176.86	212.8
Accrued Expenses	33.11	40.24	31.85	22.99	13.09	32.62
Short-Term Debt	-	-	-	-	-	19
Current Portion of Long-Term Debt	5.53	0.54	0.54	0.35	0.27	0.2
Current Portion of Leases	-	5.71	4.63	3.5	3.19	-
Current Income Taxes Payable	26.55	16.55	19.44	21.93	21.73	22.3
Current Unearned Revenue	3.63	6.3	1.79	2.75	9.99	24.81
Other Current Liabilities	26.55	89.86	52.67	12.94	10.45	11.39
Total Current Liabilities	460.15	481.72	390.77	264.65	235.57	323.11
Long-Term Debt	0.13	0.34	0.71	0.91	0.59	0.23
Long-Term Leases	5.91	7.39	5.72	17.44	20.43	-
Long-Term Unearned Revenue	2.6	1.6	2.7	-	-	-
Long-Term Deferred Tax Liabilities	21.21	28.12	18.8	9.67	4.42	4.19
Other Long-Term Liabilities	0.53	2.91	0.29	0.38	1.66	2.77
Total Liabilities	490.52	522.07	418.99	293.05	262.67	330.3
Common Stock	244.58	245.76	245.76	172.74	172.74	129.55
Additional Paid-In Capital	685.03	696.34	676.13	696.31	696.31	219.73
Retained Earnings	987.46	936.13	895.97	737.56	586.99	525.65
Treasury Stock	-17.91	-31.34	-44.78	-	-	-
Comprehensive Income & Other	-81.85	-35.47	-19.54	-42.15	-51.43	-29.12
Total Common Equity	1,817	1,811	1,754	1,564	1,405	845.81
Minority Interest	0.77	2.46	1.08	-	-	-
Shareholders' Equity	1,818	1,814	1,755	1,564	1,405	845.81
Total Liabilities & Equity	2,309	2,336	2,174	1,858	1,667	1,176
Total Debt	11.56	13.97	11.59	22.2	24.48	19.44
Net Cash (Debt)	484.78	561.71	930.58	827.99	736.95	270.86
Net Cash Growth	-26.93%	-39.64%	12.39%	12.35%	172.08%	8.64%
Net Cash Per Share	2.09	2.37	3.85	3.43	3.78	1.50
Filing Date Shares Outstanding	242.11	244.58	242.69	241.84	241.84	181.37
Total Common Shares Outstanding	242.11	244.58	242.69	241.84	241.84	181.37
Working Capital	1,364	1,340	1,457	1,282	1,141	606.35
Book Value Per Share	7.51	7.41	7.23	6.47	5.81	4.66
Tangible Book Value	1,810	1,808	1,752	1,564	1,404	845.04
Tangible Book Value Per Share	7.48	7.39	7.22	6.47	5.80	4.66
Buildings	-	111.33	101.69	105.39	101.92	98.9
Machinery	-	555.67	358.89	344.6	275.88	238.77
Construction In Progress	-	5.84	32.55	-	0.3	3.28
Order Backlog	-	1,407	-	-	-	-

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