SHA:688015 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	1,024	1,530	1,445	1,151	1,409	1,441
Trading Asset Securities	-	50	-	365.87	548.57	-
Cash & Short-Term Investments	1,024	1,580	1,445	1,517	1,957	1,441
Cash Growth	-4.57%	9.35%	-4.79%	-22.49%	35.89%	9.15%
Accounts Receivable	2,711	2,051	1,797	1,931	1,344	1,185
Other Receivables	40.38	32.01	29.84	32.39	34.51	53.83
Receivables	2,752	2,083	1,827	1,964	1,378	1,239
Inventory	852.05	830.09	757.78	586.39	866.36	952.95
Other Current Assets	258.65	189.11	203.85	237.16	99.53	190.88
Total Current Assets	4,887	4,682	4,233	4,304	4,302	3,823
Property, Plant & Equipment	638.97	699.15	744.59	662.29	510.33	253.84
Long-Term Investments	250.29	249.71	141.04	106.66	72.01	18.7
Goodwill	2.66	2.66	2.66	2.66	2.66	2.66
Other Intangible Assets	50.08	51.26	57.3	60.87	62.91	68.89
Long-Term Accounts Receivable	-	-	0.14	-	-	-
Long-Term Deferred Tax Assets	117.12	106.4	85.14	62.74	53.13	38.69
Long-Term Deferred Charges	13.13	28.39	45.11	52.28	71.89	5.22
Other Long-Term Assets	417.79	386.47	404.46	366.38	216.64	138.03
Total Assets	6,377	6,206	5,713	5,618	5,291	4,349
Accounts Payable	1,855	2,032	1,932	1,618	1,724	1,535
Accrued Expenses	50.6	149.67	158.03	153.67	141.08	118.55
Short-Term Debt	-	-	-	-	-	12.36
Current Portion of Long-Term Debt	-	-	2	1.9	1.8	1.7
Current Portion of Leases	7.63	31.26	41.97	36.3	38.23	-
Current Income Taxes Payable	19.8	12.55	15.6	8.38	9.08	15.46
Current Unearned Revenue	1,248	839.8	536.07	814.33	548.42	922.78
Other Current Liabilities	216.96	217.89	159.3	168.03	145.67	235.75
Total Current Liabilities	3,398	3,283	2,845	2,801	2,609	2,841
Long-Term Debt	-	-	1.04	3.05	4.94	6.74
Long-Term Leases	6.78	8.31	34.97	62.8	105.36	-
Long-Term Unearned Revenue	104.88	106.98	125.58	100.56	122.04	132.85
Long-Term Deferred Tax Liabilities	1.51	0.5	7.15	5.97	1	0.47
Other Long-Term Liabilities	71.85	76.45	71.02	89.31	84.36	48.72
Total Liabilities	3,583	3,475	3,085	3,062	2,926	3,030
Common Stock	188.68	188.68	188.68	187.94	187.05	160
Additional Paid-In Capital	1,472	1,470	1,455	1,442	1,419	667.29
Retained Earnings	934.95	893.33	847.49	828.04	686.46	467.46
Comprehensive Income & Other	-0.02	-0.03	0.04	0.08	-0.04	-0.04
Total Common Equity	2,595	2,552	2,491	2,458	2,292	1,295
Minority Interest	198.05	179.08	137.15	98.42	72.89	24.31
Shareholders' Equity	2,793	2,731	2,628	2,556	2,365	1,319
Total Liabilities & Equity	6,377	6,206	5,713	5,618	5,291	4,349
Total Debt	14.41	39.57	79.98	104.04	150.33	20.81
Net Cash (Debt)	1,010	1,540	1,365	1,413	1,807	1,420
Net Cash Growth	-1.29%	12.86%	-3.44%	-21.80%	27.29%	9.22%
Net Cash Per Share	5.36	8.11	7.21	7.45	10.74	8.81
Filing Date Shares Outstanding	188.68	188.68	188.68	187.94	187.05	160
Total Common Shares Outstanding	188.68	188.68	188.68	187.94	187.05	160
Working Capital	1,488	1,399	1,388	1,504	1,693	981.78
Book Value Per Share	13.76	13.53	13.20	13.08	12.25	8.09
Tangible Book Value	2,543	2,498	2,431	2,394	2,227	1,223
Tangible Book Value Per Share	13.48	13.24	12.89	12.74	11.90	7.64
Buildings	-	495.84	468.94	207.91	176.59	139.2
Machinery	-	459.7	395.27	338.57	256.27	190.37
Construction In Progress	-	4.78	40.47	195.09	57.13	18.92
Order Backlog	-	7,144	-	-	-	-

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