SHA:688006 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	3,438	3,072	3,263	2,205	1,942	1,754
Trading Asset Securities	4.96	3.32	5.93	8.47	-	-
Cash & Short-Term Investments	3,443	3,075	3,269	2,213	1,942	1,754
Cash Growth	16.11%	-5.93%	47.69%	14.00%	10.72%	5.44%
Accounts Receivable	2,053	2,121	2,352	2,057	1,347	564.64
Other Receivables	47.65	28.59	40.78	20.75	18.81	9.24
Receivables	2,100	2,150	2,393	2,078	1,366	573.88
Inventory	2,584	2,913	2,901	2,381	1,423	797.42
Other Current Assets	120.94	43.47	53.31	40.29	60.74	73.47
Total Current Assets	8,248	8,182	8,617	6,712	4,791	3,198
Property, Plant & Equipment	1,230	1,228	1,266	995.85	703.73	496.02
Other Intangible Assets	217.49	197.06	184.87	175.5	137.77	96.54
Long-Term Accounts Receivable	-	52.07	63.33	30.61	36.82	-
Long-Term Deferred Tax Assets	118.6	100.81	78.02	36.54	67.61	50.42
Long-Term Deferred Charges	5.05	-	-	-	7.35	1.85
Other Long-Term Assets	25.91	9.65	15.39	15.62	22.57	32.55
Total Assets	9,845	9,769	10,225	7,966	5,766	3,876
Accounts Payable	1,797	1,906	2,516	2,889	1,907	589.04
Accrued Expenses	34.34	59.44	47.97	46.01	22.64	41.75
Short-Term Debt	-	7.46	14.52	-	-	-
Current Portion of Leases	-	-	2.03	3.84	3.56	-
Current Income Taxes Payable	34.05	13.63	75.19	8.73	-	37.41
Current Unearned Revenue	2,357	2,442	2,240	1,502	870.55	556.3
Other Current Liabilities	95.58	136.32	186.15	138.17	113.81	65.83
Total Current Liabilities	4,318	4,565	5,082	4,588	2,917	1,290
Long-Term Leases	-	-	-	2.03	5.92	-
Long-Term Unearned Revenue	52.08	39.91	23.86	28.44	18.52	18.17
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.02
Total Liabilities	4,370	4,605	5,106	4,619	2,942	1,309
Common Stock	603.67	603.67	603.67	405.13	403.09	401
Additional Paid-In Capital	2,358	2,343	2,343	1,292	1,284	1,150
Retained Earnings	2,518	2,203	2,148	1,538	1,140	1,018
Comprehensive Income & Other	-4.75	15.33	24.28	112.55	-2.63	-1.48
Total Common Equity	5,475	5,165	5,119	3,348	2,825	2,567
Shareholders' Equity	5,475	5,165	5,119	3,348	2,825	2,567
Total Liabilities & Equity	9,845	9,769	10,225	7,966	5,766	3,876
Total Debt	-	7.46	16.54	5.87	9.48	-
Net Cash (Debt)	3,443	3,068	3,253	2,208	1,932	1,754
Net Cash Growth	17.57%	-5.68%	47.34%	14.26%	10.18%	7.38%
Net Cash Per Share	5.72	5.08	5.43	3.91	3.40	3.10
Filing Date Shares Outstanding	603.67	603.67	603.67	603.67	564.33	561.4
Total Common Shares Outstanding	603.67	603.67	603.67	567.19	564.33	561.4
Working Capital	3,931	3,617	3,535	2,124	1,873	1,908
Book Value Per Share	9.07	8.56	8.48	5.90	5.01	4.57
Tangible Book Value	5,258	4,968	4,934	3,172	2,687	2,471
Tangible Book Value Per Share	8.71	8.23	8.17	5.59	4.76	4.40
Buildings	-	1,126	1,128	775.31	398.02	281.06
Machinery	-	408.11	402.08	361.99	251.36	166.32
Construction In Progress	-	59.3	-	35.5	165.58	135.27

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