SHA:600689 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	82.87	122.72	233.73	316.25	289.09	292.72
Trading Asset Securities	175.13	46.64	15.44	16.39	17.94	20.73
Cash & Short-Term Investments	258	169.37	249.17	332.64	307.04	313.46
Cash Growth	59.65%	-32.03%	-25.09%	8.34%	-2.05%	12.05%
Accounts Receivable	274.1	175.76	137.82	124.81	142.55	68.25
Other Receivables	40.21	54.49	16.17	28.88	14.93	17.83
Receivables	314.31	230.25	153.99	153.69	157.48	86.09
Inventory	0.63	0.44	0.47	1.13	0.96	1.07
Prepaid Expenses	-	1.03	-	-	-	-
Other Current Assets	197.44	244.01	122.94	134.12	100.13	74.18
Total Current Assets	770.38	645.09	526.56	621.58	565.61	474.8
Property, Plant & Equipment	6.07	6.55	9.06	15.87	16.6	16.72
Long-Term Investments	5.27	5.24	5.8	5.66	23.44	23.96
Other Intangible Assets	0.12	0.14	0.17	3.19	3.22	3.3
Long-Term Deferred Tax Assets	1.87	1.46	1.49	0.37	1.21	1.15
Other Long-Term Assets	267.3	250.16	256.65	153.55	160.08	166.63
Total Assets	1,051	908.65	799.73	800.22	770.17	686.57
Accounts Payable	219.49	135.92	136.54	92.88	103.65	58.1
Accrued Expenses	41.95	80.84	66.32	60.03	41.26	34.52
Current Portion of Long-Term Debt	2.22	2.22	2.22	2.22	2.22	2.22
Current Portion of Leases	-	0.36	1.15	-	-	-
Current Income Taxes Payable	3.88	1.94	4.27	1.13	1.38	1.88
Current Unearned Revenue	228.21	167.72	85.11	158.59	121.53	98.91
Other Current Liabilities	55.9	26.39	28.18	26.96	26.65	22.59
Total Current Liabilities	551.64	415.38	323.78	341.81	296.69	218.21
Long-Term Leases	-	-	1.11	-	-	-
Long-Term Unearned Revenue	14.62	23.81	24.78	25.76	26.73	27.71
Long-Term Deferred Tax Liabilities	-	5.36	4.05	3.72	4.09	4.8
Other Long-Term Liabilities	11.19	2.73	3.08	3.62	4.43	9.42
Total Liabilities	577.45	447.28	356.81	374.9	331.93	260.14
Common Stock	200.99	200.99	200.99	200.99	200.99	200.99
Additional Paid-In Capital	211.49	211.78	211.78	211.78	211.78	211.78
Retained Earnings	60.09	47.86	29.41	11.81	24.73	12.92
Comprehensive Income & Other	1	1	1	1	1	1
Total Common Equity	473.58	461.63	443.18	425.58	438.5	426.69
Minority Interest	-	-0.26	-0.26	-0.27	-0.27	-0.26
Shareholders' Equity	473.58	461.37	442.92	425.32	438.23	426.43
Total Liabilities & Equity	1,051	908.65	799.73	800.22	770.17	686.57
Total Debt	2.22	2.58	4.48	2.22	2.22	2.22
Net Cash (Debt)	255.79	166.79	244.69	330.43	304.82	311.24
Net Cash Growth	61.77%	-31.84%	-25.95%	8.40%	-2.06%	12.14%
Net Cash Per Share	1.25	0.81	1.25	1.54	1.55	1.58
Filing Date Shares Outstanding	200.99	200.99	200.99	200.99	200.99	200.99
Total Common Shares Outstanding	200.99	200.99	200.99	200.99	200.99	200.99
Working Capital	218.74	229.71	202.78	279.77	268.93	256.58
Book Value Per Share	2.36	2.30	2.20	2.12	2.18	2.12
Tangible Book Value	473.46	461.49	443.02	422.4	435.28	423.39
Tangible Book Value Per Share	2.36	2.30	2.20	2.10	2.17	2.11
Buildings	-	8.46	8.46	27.4	27.4	27.4
Machinery	-	22.17	23.61	23.27	24.89	25.67
Construction In Progress	-	-	-	-	0.82	-

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