SHA:688041 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	5,886	8,797	10,321	11,208	1,960	1,511
Trading Asset Securities	-	-	-	-	-	657.53
Cash & Short-Term Investments	5,886	8,797	10,321	11,208	1,960	2,168
Cash Growth	-34.87%	-14.77%	-7.91%	471.81%	-9.59%	5372.13%
Accounts Receivable	4,314	2,275	1,524	1,243	340.36	286.74
Other Receivables	100.31	26.77	17.39	10.78	10.38	8.26
Receivables	4,415	2,302	1,541	1,254	350.74	295
Inventory	6,502	5,425	1,074	1,095	1,124	181.94
Prepaid Expenses	-	-	-	0.32	0.32	-
Other Current Assets	5,543	1,682	2,496	1,391	435.39	428
Total Current Assets	22,346	18,207	15,432	14,949	3,871	3,073
Property, Plant & Equipment	784.24	638.55	400.11	341.95	156.04	72.92
Long-Term Investments	43.37	4,416	1,285	-	211.81	203.88
Other Intangible Assets	3,219	4,123	4,443	4,246	3,818	4,262
Long-Term Deferred Tax Assets	81.81	49.7	14.64	11.93	6.37	5.41
Long-Term Deferred Charges	323.67	370.99	516.9	547.28	984.3	292.38
Other Long-Term Assets	6,384	753.9	810.68	1,839	1,410	1,113
Total Assets	33,182	28,559	22,903	21,934	10,457	9,022
Accounts Payable	1,001	735.37	321.78	342.45	292.05	220.65
Accrued Expenses	764.4	783.28	647.79	412.57	328.55	239.07
Short-Term Debt	1,400	1,800	350	200	150	140
Current Portion of Long-Term Debt	524.59	100.62	21.21	361.73	88.57	492.51
Current Portion of Leases	-	21.46	23.66	24.93	16.61	-
Current Income Taxes Payable	143.44	11.22	-	-	-	0.91
Current Unearned Revenue	2,800	903.47	2.85	-	172.34	4.7
Other Current Liabilities	18.85	32.8	27.26	28.33	513.96	8.39
Total Current Liabilities	6,652	4,388	1,395	1,370	1,562	1,106
Long-Term Debt	500	898.9	858.9	479.8	540.8	240
Long-Term Leases	81.61	81.14	30.97	46.57	31.58	-
Long-Term Unearned Revenue	737.76	515.19	278.08	150.52	177.76	207.16
Long-Term Deferred Tax Liabilities	-	-	-	3.01	1.77	1.71
Other Long-Term Liabilities	33.57	24.08	19.93	1,654	1,882	1,890
Total Liabilities	8,005	5,908	2,582	3,704	4,196	3,445
Common Stock	2,324	2,324	2,324	2,324	2,024	2,024
Additional Paid-In Capital	14,603	14,524	14,351	13,839	3,295	3,045
Retained Earnings	5,302	3,735	2,060	889.58	85.91	-241.2
Treasury Stock	-332.39	-332.39	-30.01	-	-	-
Comprehensive Income & Other	-	-	-	-	-	2.38
Total Common Equity	21,897	20,251	18,705	17,053	5,406	4,831
Minority Interest	3,280	2,401	1,615	1,177	855.79	746.31
Shareholders' Equity	25,177	22,652	20,320	18,230	6,261	5,577
Total Liabilities & Equity	33,182	28,559	22,903	21,934	10,457	9,022
Total Debt	2,506	2,902	1,285	1,113	827.56	872.51
Net Cash (Debt)	3,380	5,895	9,037	10,095	1,133	1,296
Net Cash Growth	-41.09%	-34.76%	-10.48%	791.36%	-12.58%	-
Net Cash Per Share	1.45	2.53	3.86	4.77	0.55	0.68
Filing Date Shares Outstanding	2,320	2,320	2,324	2,324	2,024	2,024
Total Common Shares Outstanding	2,320	2,320	2,324	2,324	2,024	2,024
Working Capital	15,694	13,819	14,038	13,579	2,309	1,967
Book Value Per Share	9.44	8.73	8.05	7.34	2.67	2.39
Tangible Book Value	18,678	16,128	14,262	12,807	1,588	569.02
Tangible Book Value Per Share	8.05	6.95	6.14	5.51	0.78	0.28
Buildings	-	19.47	19.47	19.47	19.47	19.47
Machinery	-	801.82	527	380.76	173.58	114.19

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