SHA:600768 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	95.98	224.4	212.89	144.78	75.18	104.8
Trading Asset Securities	38.6	3.27	3.21	77.3	152.66	44.01
Cash & Short-Term Investments	134.57	227.67	216.1	222.08	227.85	148.81
Cash Growth	-39.23%	5.35%	-2.69%	-2.53%	53.11%	-25.43%
Accounts Receivable	268.86	271.07	182.09	31.62	30.11	56.66
Other Receivables	0.02	2.73	0.67	0.09	1.26	0.95
Receivables	268.89	273.8	182.77	31.71	31.37	57.62
Inventory	192.76	154.7	122.57	11.7	9.8	8.5
Other Current Assets	50.13	30.24	13.43	4.91	6.1	10.41
Total Current Assets	646.35	686.41	534.87	270.4	275.12	225.34
Property, Plant & Equipment	51.87	55.31	59.57	8.84	3.61	3.99
Long-Term Investments	308	308	305	279	47.31	47.31
Goodwill	-	-	-	-	-	107.89
Other Intangible Assets	0.48	0.48	0.54	0.04	0.05	12
Long-Term Deferred Tax Assets	2.37	2.26	4.96	0.04	0	0.73
Long-Term Deferred Charges	11.24	14.69	18.64	1.11	1.1	4.83
Other Long-Term Assets	-	0.11	0.34	0.35	-	-
Total Assets	1,020	1,067	923.91	559.79	327.2	402.1
Accounts Payable	140.89	153.95	108.43	102.33	98.38	98
Accrued Expenses	8.42	14.51	15.15	3.17	3.45	8.26
Short-Term Debt	246.66	268.87	129.61	-	-	16.27
Current Portion of Long-Term Debt	9.5	6.81	46.1	-	-	-
Current Portion of Leases	-	3.47	3.31	0.57	0.59	-
Current Income Taxes Payable	1.7	0.55	0.29	0	0.04	5.51
Current Unearned Revenue	1.42	1.51	3.38	0.86	0.92	3.35
Other Current Liabilities	22.22	93.65	8.16	1.22	0.96	4.08
Total Current Liabilities	430.81	543.32	314.42	108.16	104.34	135.48
Long-Term Debt	43.11	-	-	-	-	-
Long-Term Leases	5.37	6.28	9.74	1.21	1.72	-
Long-Term Unearned Revenue	4.67	3.66	3.94	-	-	-
Long-Term Deferred Tax Liabilities	65.24	65.22	64.44	57.92	0.17	0.56
Total Liabilities	549.2	618.47	392.54	167.29	106.23	136.04
Common Stock	133.75	133.75	133.75	133.75	133.75	133.75
Additional Paid-In Capital	-	-	23.32	15.42	15.42	23.15
Retained Earnings	253.5	244.05	288.88	243.34	71.8	69.54
Total Common Equity	387.24	377.79	445.95	392.5	220.97	226.44
Minority Interest	83.86	71	85.42	-	-	39.63
Shareholders' Equity	471.11	448.8	531.37	392.5	220.97	266.06
Total Liabilities & Equity	1,020	1,067	923.91	559.79	327.2	402.1
Total Debt	304.65	285.42	188.75	1.78	2.31	16.27
Net Cash (Debt)	-170.07	-57.75	27.35	220.31	225.54	132.54
Net Cash Growth	-	-	-87.59%	-2.32%	70.17%	-33.59%
Net Cash Per Share	-1.09	-0.37	0.20	1.64	1.91	1.09
Filing Date Shares Outstanding	133.75	133.75	133.75	133.75	133.75	133.75
Total Common Shares Outstanding	133.75	133.75	133.75	133.75	133.75	133.75
Working Capital	215.53	143.09	220.45	162.24	170.78	89.86
Book Value Per Share	2.90	2.82	3.33	2.93	1.65	1.69
Tangible Book Value	386.76	377.32	445.41	392.46	220.91	106.54
Tangible Book Value Per Share	2.89	2.82	3.33	2.93	1.65	0.80
Buildings	-	10.37	10.37	0.47	0.47	0.47
Machinery	-	129.17	125.85	3.16	9.56	13.99

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