SHA:605599 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	2,354	1,492	1,732	1,563	1,187	787.36
Trading Asset Securities	1,041	474.62	402.72	291.96	407.95	426.02
Cash & Short-Term Investments	3,396	1,966	2,135	1,855	1,595	1,213
Cash Growth	35.97%	-7.91%	15.08%	16.34%	31.44%	83.63%
Accounts Receivable	278.94	245.81	235.2	252.91	178.31	128.74
Other Receivables	137.19	59.87	64.81	42.11	46.42	78.62
Receivables	416.13	305.67	300.01	295.02	224.73	207.36
Inventory	3,818	3,947	3,233	2,716	2,740	1,707
Prepaid Expenses	-	7.32	7.57	6.46	6.77	-
Other Current Assets	597.32	471.3	351.29	280.22	342.35	333.8
Total Current Assets	8,227	6,698	6,027	5,154	4,909	3,461
Property, Plant & Equipment	307.05	328.32	225.36	225.54	257.04	184.61
Long-Term Investments	9.35	9.9	9.9	9.98	-	212.8
Other Intangible Assets	20.12	21.07	22.93	22.87	8.73	8.06
Long-Term Deferred Tax Assets	45.87	48.63	21.94	21.4	27.58	1.91
Long-Term Deferred Charges	38.73	24.44	28.5	25.65	18.73	25.23
Other Long-Term Assets	19.61	26.26	20.69	23.64	21.7	22.11
Total Assets	8,667	7,156	6,356	5,483	5,243	3,916
Accounts Payable	120.16	90.38	79.01	68.43	117.92	94.44
Accrued Expenses	94.49	104.91	125	71.75	80.78	92.75
Current Portion of Leases	62.83	49.12	33.11	40.09	40.3	-
Current Income Taxes Payable	72.44	34.95	25.69	23.38	39.8	31.11
Current Unearned Revenue	346.19	328.74	284.33	334.34	361.08	289.18
Other Current Liabilities	3,567	2,338	1,929	1,470	1,297	1,209
Total Current Liabilities	4,263	2,946	2,476	2,008	1,937	1,716
Long-Term Leases	102.73	127.82	35.86	25.04	44.58	-
Long-Term Unearned Revenue	1.75	2.06	2.82	3.59	4.35	1.36
Long-Term Deferred Tax Liabilities	111.91	86.36	51.64	36.31	36.8	50.4
Total Liabilities	4,479	3,162	2,566	2,073	2,022	1,768
Common Stock	777.78	777.78	777.78	777.78	777.78	700
Additional Paid-In Capital	831.63	831.63	831.63	831.63	831.63	186.31
Retained Earnings	2,350	2,263	2,088	1,739	1,559	1,105
Comprehensive Income & Other	204.83	110.28	86.48	58.58	39.77	144.58
Total Common Equity	4,164	3,983	3,784	3,407	3,208	2,136
Minority Interest	24.44	11.43	5.82	2.45	12.03	11.68
Shareholders' Equity	4,188	3,994	3,790	3,410	3,220	2,148
Total Liabilities & Equity	8,667	7,156	6,356	5,483	5,243	3,916
Total Debt	165.56	176.94	68.97	65.13	84.88	-
Net Cash (Debt)	3,230	1,789	2,066	1,790	1,510	1,213
Net Cash Growth	36.62%	-13.40%	15.42%	18.57%	24.44%	83.63%
Net Cash Per Share	4.14	2.29	2.66	2.30	2.08	1.74
Filing Date Shares Outstanding	777.78	777.78	777.78	777.78	777.78	700
Total Common Shares Outstanding	777.78	777.78	777.78	777.78	777.78	700
Working Capital	3,964	3,752	3,551	3,146	2,972	1,745
Book Value Per Share	5.35	5.12	4.87	4.38	4.13	3.05
Tangible Book Value	4,144	3,962	3,761	3,384	3,200	2,128
Tangible Book Value Per Share	5.33	5.09	4.84	4.35	4.11	3.04
Buildings	-	142.82	142.82	142.82	142.82	142.82
Machinery	-	56.08	48.37	42.08	34.45	31.77

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