SHA:688026 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	438.23	284.21	539.13	598.88	263.47	330.44	Upgrade
Short-Term Investments	-	-	-	-	-	26.1	Upgrade
Trading Asset Securities	50	175	-	-	-	-	Upgrade
Cash & Short-Term Investments	488.23	459.21	539.13	598.88	263.47	356.54	Upgrade
Cash Growth	4.53%	-14.82%	-9.98%	127.31%	-26.11%	242.87%	Upgrade
Accounts Receivable	122.51	188.47	127.54	104.95	141.09	83.24	Upgrade
Other Receivables	15.65	2.75	4.74	5.95	2.8	9.08	Upgrade
Receivables	138.16	191.22	132.28	110.9	143.89	92.31	Upgrade
Inventory	140.92	129.82	84.48	124.81	123.12	90.41	Upgrade
Other Current Assets	24.5	17.21	15.05	14.02	39.49	54.09	Upgrade
Total Current Assets	791.8	797.45	770.95	848.62	569.96	593.36	Upgrade
Property, Plant & Equipment	566.09	532.93	505.98	574.25	537.02	331.2	Upgrade
Long-Term Investments	66.25	67.44	62.03	62.38	30.74	-	Upgrade
Other Intangible Assets	53.36	52.38	53.64	59.34	12.12	12.54	Upgrade
Long-Term Deferred Tax Assets	7.38	6.92	5.59	7.68	10.77	5.76	Upgrade
Other Long-Term Assets	263.34	244.9	227.86	53.08	19.84	26.85	Upgrade
Total Assets	1,748	1,702	1,626	1,605	1,180	969.71	Upgrade
Accounts Payable	44.47	36.4	24.71	36.74	42.88	24.65	Upgrade
Accrued Expenses	14.06	27.53	19.19	23.41	33.21	35.44	Upgrade
Current Portion of Long-Term Debt	2.34	2.25	1.13	0.68	0.1	-	Upgrade
Current Portion of Leases	-	0.78	1.72	5.83	8.41	-	Upgrade
Current Income Taxes Payable	7.25	16.42	2.82	0	9.98	8.71	Upgrade
Current Unearned Revenue	21.59	19.44	32.79	25.75	34.19	46.5	Upgrade
Other Current Liabilities	10.98	16.5	21.05	28.44	15.55	20.53	Upgrade
Total Current Liabilities	100.68	119.33	103.4	120.85	144.32	135.83	Upgrade
Long-Term Debt	376.82	359.88	336.85	314.04	19.85	-	Upgrade
Long-Term Leases	0.05	0.39	0.51	1.37	10.39	-	Upgrade
Long-Term Unearned Revenue	25.08	25.34	26.66	27.15	32.11	27.21	Upgrade
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	1.8	1.96	9.77	Upgrade
Other Long-Term Liabilities	-	-	1.01	-	-	-	Upgrade
Total Liabilities	502.66	504.98	468.46	465.21	208.64	172.82	Upgrade
Common Stock	140.36	140.36	140.36	140.36	100	100	Upgrade
Additional Paid-In Capital	413.56	413.56	413.56	421.16	451.78	436.01	Upgrade
Retained Earnings	581.96	534.72	472.54	447.75	420.04	260.88	Upgrade
Treasury Stock	-30	-30	-	-	-	-	Upgrade
Comprehensive Income & Other	131.23	131.14	130.5	130.13	-	-	Upgrade
Total Common Equity	1,237	1,190	1,157	1,139	971.82	796.89	Upgrade
Minority Interest	8.44	7.26	0.62	0.73	-	-	Upgrade
Shareholders' Equity	1,246	1,197	1,158	1,140	971.82	796.89	Upgrade
Total Liabilities & Equity	1,748	1,702	1,626	1,605	1,180	969.71	Upgrade
Total Debt	379.21	363.3	340.2	321.92	38.75	-	Upgrade
Net Cash (Debt)	109.02	95.91	198.93	276.96	224.72	356.54	Upgrade
Net Cash Growth	-1.95%	-51.79%	-28.17%	23.25%	-36.97%	242.87%	Upgrade
Net Cash Per Share	0.73	0.69	1.43	1.99	1.60	2.60	Upgrade
Filing Date Shares Outstanding	137.63	137.63	140.36	140.36	140	140	Upgrade
Total Common Shares Outstanding	137.63	137.63	140.36	140.36	140	140	Upgrade
Working Capital	691.11	678.12	667.54	727.77	425.64	457.53	Upgrade
Book Value Per Share	8.99	8.64	8.24	8.12	6.94	5.69	Upgrade
Tangible Book Value	1,184	1,137	1,103	1,080	959.7	784.35	Upgrade
Tangible Book Value Per Share	8.60	8.26	7.86	7.69	6.85	5.60	Upgrade
Buildings	-	363.79	205.84	246.4	64.38	64.38	Upgrade
Machinery	-	392.34	378.72	360.48	352.13	241.81	Upgrade
Construction In Progress	-	22.71	117.84	129.03	226	105.38	Upgrade

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