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	Mar '25 Mar 31, 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	302.5	284.21	539.13	598.88	263.47	330.44	Upgrade
Short-Term Investments	-	-	-	-	-	26.1	Upgrade
Trading Asset Securities	155	175	-	-	-	-	Upgrade
Cash & Short-Term Investments	457.5	459.21	539.13	598.88	263.47	356.54	Upgrade
Cash Growth	-12.05%	-14.82%	-9.98%	127.31%	-26.11%	242.87%	Upgrade
Accounts Receivable	136.52	188.47	127.54	104.95	141.09	83.24	Upgrade
Other Receivables	9.74	2.75	4.74	5.95	2.8	9.08	Upgrade
Receivables	146.26	191.22	132.28	110.9	143.89	92.31	Upgrade
Inventory	136.46	129.82	84.48	124.81	123.12	90.41	Upgrade
Other Current Assets	39.45	17.21	15.05	14.02	39.49	54.09	Upgrade
Total Current Assets	779.67	797.45	770.95	848.62	569.96	593.36	Upgrade
Property, Plant & Equipment	538.81	532.93	505.98	574.25	537.02	331.2	Upgrade
Long-Term Investments	66.74	67.44	62.03	62.38	30.74	-	Upgrade
Other Intangible Assets	52.56	52.38	53.64	59.34	12.12	12.54	Upgrade
Long-Term Deferred Tax Assets	6.93	6.92	5.59	7.68	10.77	5.76	Upgrade
Other Long-Term Assets	259.84	244.9	227.86	53.08	19.84	26.85	Upgrade
Total Assets	1,705	1,702	1,626	1,605	1,180	969.71	Upgrade
Accounts Payable	42.32	36.4	24.71	36.74	42.88	24.65	Upgrade
Accrued Expenses	17.3	27.53	19.19	23.41	33.21	35.44	Upgrade
Current Portion of Long-Term Debt	4.4	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	8.47	16.42	2.82	0	9.98	8.71	Upgrade
Current Unearned Revenue	20.26	19.44	32.79	25.75	34.19	46.5	Upgrade
Other Current Liabilities	4.3	16.5	21.05	28.44	15.55	20.53	Upgrade
Total Current Liabilities	97.04	119.33	103.4	120.85	144.32	135.83	Upgrade
Long-Term Debt	365.47	359.88	336.85	314.04	19.85	-	Upgrade
Long-Term Leases	0.37	0.39	0.51	1.37	10.39	-	Upgrade
Long-Term Unearned Revenue	27.32	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	490.24	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	551.18	534.72	472.54	447.75	420.04	260.88	Upgrade
Treasury Stock	-30	-30	-	-	-	-	Upgrade
Comprehensive Income & Other	131.08	131.14	130.5	130.13	-	-	Upgrade
Total Common Equity	1,206	1,190	1,157	1,139	971.82	796.89	Upgrade
Minority Interest	8.12	7.26	0.62	0.73	-	-	Upgrade
Shareholders' Equity	1,214	1,197	1,158	1,140	971.82	796.89	Upgrade
Total Liabilities & Equity	1,705	1,702	1,626	1,605	1,180	969.71	Upgrade
Total Debt	370.23	363.3	340.2	321.92	38.75	-	Upgrade
Net Cash (Debt)	87.27	95.91	198.93	276.96	224.72	356.54	Upgrade
Net Cash Growth	-49.95%	-51.79%	-28.17%	23.25%	-36.97%	242.87%	Upgrade
Net Cash Per Share	0.61	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	682.63	678.12	667.54	727.77	425.64	457.53	Upgrade
Book Value Per Share	8.76	8.64	8.24	8.12	6.94	5.69	Upgrade
Tangible Book Value	1,154	1,137	1,103	1,080	959.7	784.35	Upgrade
Tangible Book Value Per Share	8.38	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.