SHA:600769 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	126.86	107.91	84.72	50.57	48.52	19.74
Trading Asset Securities	113.73	78.04	52.29	51.9	21.38	17.85
Cash & Short-Term Investments	240.6	185.95	137.01	102.47	69.9	37.58
Cash Growth	37.77%	35.72%	33.70%	46.60%	85.98%	51.40%
Accounts Receivable	48.29	42.45	40.62	36.67	25.82	17.01
Other Receivables	5.65	4.81	5.83	3.87	1.78	1.41
Receivables	53.94	47.27	46.45	40.54	27.6	18.42
Inventory	0.77	0.65	0.53	0.62	0.47	0.53
Prepaid Expenses	-	0.28	0.28	-	-	-
Other Current Assets	1.82	2.38	3.18	0.63	6.76	8.49
Total Current Assets	297.13	236.53	187.45	144.27	104.73	65.02
Property, Plant & Equipment	84.75	86.91	87.48	86.09	71.03	73.33
Long-Term Investments	-	-	-	-	3.09	8.03
Goodwill	0.41	0.41	0.41	0.41	0.41	0.41
Other Intangible Assets	4.86	4.97	5.11	5.25	5.39	5.53
Long-Term Deferred Tax Assets	-	-	0.77	-	0.05	0.06
Long-Term Deferred Charges	3.53	3.94	5.25	2.47	2.81	2.1
Other Long-Term Assets	-	-	-	0.11	-	-
Total Assets	390.68	332.76	286.47	238.59	187.51	154.49
Accounts Payable	58.37	50.54	52.52	12.81	18.47	37.55
Accrued Expenses	0.89	33.64	32.56	31.74	31.49	31.88
Current Portion of Leases	-	-	0.1	-	-	-
Current Income Taxes Payable	25.79	0.04	0.03	0.01	-1.73	-3.05
Current Unearned Revenue	0.02	0.02	0.11	0.03	-	0.25
Other Current Liabilities	182.84	142.96	104.73	113.35	69.11	24.46
Total Current Liabilities	267.9	227.19	190.05	157.93	117.35	91.09
Long-Term Leases	-	-	3.08	-	-	-
Long-Term Deferred Tax Liabilities	2.61	2.61	3.19	2.67	2.84	2.99
Total Liabilities	270.5	229.79	196.32	160.6	120.18	94.08
Common Stock	374.98	374.98	374.98	374.98	374.98	374.98
Additional Paid-In Capital	367.1	367.1	367.1	367.1	367.1	367.1
Retained Earnings	-619.9	-637.11	-649.93	-662.09	-672.75	-679.67
Comprehensive Income & Other	-2	-2	-2	-2	-2	-2
Total Common Equity	120.17	102.96	90.15	77.99	67.33	60.4
Shareholders' Equity	120.17	102.96	90.15	77.99	67.33	60.4
Total Liabilities & Equity	390.68	332.76	286.47	238.59	187.51	154.49
Total Debt	-	-	3.19	-	-	-
Net Cash (Debt)	240.6	185.95	133.82	102.47	69.9	37.58
Net Cash Growth	40.33%	38.95%	30.59%	46.60%	85.98%	51.40%
Net Cash Per Share	0.64	0.50	0.36	0.27	0.19	0.10
Filing Date Shares Outstanding	374.98	374.98	374.98	374.98	374.98	374.98
Total Common Shares Outstanding	374.98	374.98	374.98	374.98	374.98	374.98
Working Capital	29.23	9.34	-2.6	-13.66	-12.62	-26.07
Book Value Per Share	0.32	0.27	0.24	0.21	0.18	0.16
Tangible Book Value	114.91	97.59	84.64	72.34	61.53	54.47
Tangible Book Value Per Share	0.31	0.26	0.23	0.19	0.16	0.15
Buildings	-	33.51	33.51	24.13	24.13	24.13
Machinery	-	71.59	70.4	34.62	58.56	58.14
Construction In Progress	-	2.73	1.55	20.27	2.21	1.55
Order Backlog	-	11.89	-	-	-	-

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