SHA:688029 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	2,087	1,887	1,209	1,875	1,168	645.42
Short-Term Investments	-	403.89	1,104	192.66	-	-
Trading Asset Securities	118.64	-	0	10.73	836.5	1,388
Cash & Short-Term Investments	2,206	2,291	2,313	2,079	2,005	2,033
Cash Growth	45.56%	-0.97%	11.27%	3.68%	-1.40%	1.84%
Accounts Receivable	541.68	434.09	410.74	282.23	355.61	206.73
Other Receivables	11.88	13.55	11.72	3.34	3.48	19.45
Receivables	553.56	447.65	422.46	285.57	359.09	226.18
Inventory	626.04	536.58	521.51	567.31	394.29	215.24
Other Current Assets	90.4	46.03	33.78	51.11	48.23	23.63
Total Current Assets	3,476	3,321	3,291	2,983	2,807	2,498
Property, Plant & Equipment	1,019	985.19	694.58	571.97	482.3	374.34
Long-Term Investments	88.2	147.28	72.51	52.92	57.8	34.78
Goodwill	410.09	169.6	177.88	131.57	131.57	131.22
Other Intangible Assets	74.55	74.82	89.08	97.55	97.22	16.42
Long-Term Deferred Tax Assets	36.82	33.45	28.72	18.63	13.54	11.82
Long-Term Deferred Charges	42.97	44.98	30.33	35.93	35.62	30.87
Other Long-Term Assets	44.91	3.51	8.76	2.73	7.09	7.28
Total Assets	5,192	4,780	4,393	3,894	3,632	3,105
Accounts Payable	373.96	301.77	205.2	180.8	193.95	116.71
Accrued Expenses	108.62	270.37	277.69	184.52	216.39	122.04
Short-Term Debt	190.85	-	-	-	-	-
Current Portion of Leases	17.86	14.25	10.86	6.46	6.79	-
Current Income Taxes Payable	75.24	11.84	14.35	5.75	4.39	2.04
Current Unearned Revenue	51.9	31.8	72.01	41.63	14.96	9.94
Other Current Liabilities	45.35	176.46	69.42	139.04	165.17	170.41
Total Current Liabilities	863.79	806.49	649.52	558.2	601.64	421.15
Long-Term Leases	37.61	24.78	25.06	5.42	7.59	-
Long-Term Unearned Revenue	45.45	47.14	46.48	53.85	32.22	20.45
Long-Term Deferred Tax Liabilities	1.79	1.83	1.45	2.08	-	-
Total Liabilities	948.64	880.24	722.51	619.55	641.44	441.59
Common Stock	187.85	187.85	187.85	187.81	133.75	133.34
Additional Paid-In Capital	1,919	1,917	1,916	1,914	1,926	1,833
Retained Earnings	2,003	1,774	1,501	1,119	888.65	643.9
Treasury Stock	-69.62	-60.01	-	-	-	-
Comprehensive Income & Other	31.78	7.74	6.24	4.16	-5.48	1.09
Total Common Equity	4,072	3,826	3,612	3,225	2,943	2,611
Minority Interest	171.82	73.27	58.24	49.46	46.98	52.69
Shareholders' Equity	4,244	3,899	3,670	3,274	2,990	2,664
Total Liabilities & Equity	5,192	4,780	4,393	3,894	3,632	3,105
Total Debt	246.33	39.03	35.92	11.88	14.38	-
Net Cash (Debt)	1,960	2,251	2,277	2,067	1,991	2,033
Net Cash Growth	32.87%	-1.13%	10.17%	3.83%	-2.10%	1.84%
Net Cash Per Share	10.45	12.01	12.14	10.94	10.52	10.89
Filing Date Shares Outstanding	187.07	186.94	187.85	187.81	187.25	186.68
Total Common Shares Outstanding	187.07	186.94	187.85	187.81	187.25	186.68
Working Capital	2,612	2,514	2,641	2,425	2,205	2,077
Book Value Per Share	21.77	20.47	19.23	17.17	15.72	13.99
Tangible Book Value	3,587	3,582	3,345	2,996	2,715	2,463
Tangible Book Value Per Share	19.18	19.16	17.81	15.95	14.50	13.20
Buildings	-	817.45	199.28	195.87	195.66	195.66
Machinery	-	335.64	280.34	235.74	203.61	159.63
Construction In Progress	-	21.17	363.8	276.94	188.97	115.02

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