SHA:688052 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	713.6	1,074	1,751	1,265	77.74	123.95	Upgrade
Short-Term Investments	-	54.33	-	-	-	-	Upgrade
Trading Asset Securities	1,509	2,080	2,250	3,464	-	1.01	Upgrade
Cash & Short-Term Investments	2,222	3,208	4,001	4,729	77.74	124.95	Upgrade
Cash Growth	-37.29%	-19.81%	-15.39%	5982.99%	-37.79%	106.86%	Upgrade
Accounts Receivable	599.54	445.68	197.72	220.1	128.63	49.86	Upgrade
Other Receivables	24.88	24.17	20.43	19.97	2.6	2.23	Upgrade
Receivables	624.42	469.85	218.15	240.07	131.23	52.08	Upgrade
Inventory	1,267	832.55	827.79	605.47	223.57	85.31	Upgrade
Prepaid Expenses	-	-	-	3.58	-	-	Upgrade
Other Current Assets	377.08	177.42	252.08	146.06	87.01	40.15	Upgrade
Total Current Assets	4,490	4,688	5,299	5,724	519.54	302.5	Upgrade
Property, Plant & Equipment	1,710	1,517	1,291	556.58	232.78	79.41	Upgrade
Long-Term Investments	460.03	386.8	280.54	148.22	-	-	Upgrade
Goodwill	504.14	504.14	-	-	38.09	38.09	Upgrade
Other Intangible Assets	350.66	393.85	48.6	32.18	21.82	7.49	Upgrade
Long-Term Deferred Tax Assets	48.62	25.88	23.58	26.58	2.79	0.56	Upgrade
Long-Term Deferred Charges	21.42	20.36	13.45	8.4	7.19	3.76	Upgrade
Other Long-Term Assets	98.45	137.84	200.51	354.54	18.58	5.22	Upgrade
Total Assets	7,684	7,674	7,156	6,850	840.8	437.02	Upgrade
Accounts Payable	393.33	184.12	68.07	68.88	37.38	30.27	Upgrade
Accrued Expenses	207.79	195.04	103.3	115.35	44.3	12.11	Upgrade
Short-Term Debt	24.99	-	243.19	20.35	93.73	40.14	Upgrade
Current Portion of Long-Term Debt	71.75	62.38	20.91	1	8.51	-	Upgrade
Current Portion of Leases	-	7.82	15.55	16.44	8.67	-	Upgrade
Current Income Taxes Payable	23.78	3.67	0.32	0.46	3.99	1.31	Upgrade
Current Unearned Revenue	18.01	16.14	16.5	22.28	28.08	16.44	Upgrade
Other Current Liabilities	121.62	287.89	115.69	81.92	41.68	4.24	Upgrade
Total Current Liabilities	861.27	757.06	583.54	326.67	266.35	104.51	Upgrade
Long-Term Debt	779.93	763.14	330.42	7.01	-	8.51	Upgrade
Long-Term Leases	9.43	6.43	6.12	5.74	10.71	-	Upgrade
Long-Term Unearned Revenue	35.03	31.24	16.42	12.51	7.24	0.02	Upgrade
Long-Term Deferred Tax Liabilities	45.21	48.52	-	-	0.79	0.95	Upgrade
Other Long-Term Liabilities	73.25	120.07	12.29	-	-	-	Upgrade
Total Liabilities	1,804	1,726	948.79	351.94	285.1	113.99	Upgrade
Common Stock	142.53	142.53	142.53	101.06	75.8	75.8	Upgrade
Additional Paid-In Capital	6,232	6,161	6,206	5,953	199.88	190.99	Upgrade
Retained Earnings	-485.81	-345.33	57.55	443.74	274.06	50.32	Upgrade
Treasury Stock	-14.91	-14.91	-200.11	-	-	-	Upgrade
Comprehensive Income & Other	1.16	-0.64	0.11	-	-	-	Upgrade
Total Common Equity	5,875	5,942	6,207	6,497	549.73	317.11	Upgrade
Minority Interest	4.77	4.77	1.02	1.02	5.98	5.92	Upgrade
Shareholders' Equity	5,880	5,947	6,208	6,499	555.71	323.03	Upgrade
Total Liabilities & Equity	7,684	7,674	7,156	6,850	840.8	437.02	Upgrade
Total Debt	886.11	839.77	616.2	50.54	121.62	48.65	Upgrade
Net Cash (Debt)	1,336	2,369	3,385	4,678	-43.88	76.3	Upgrade
Net Cash Growth	-56.36%	-30.02%	-27.65%	-	-	44.25%	Upgrade
Net Cash Per Share	9.52	16.81	23.83	36.01	-0.41	0.73	Upgrade
Filing Date Shares Outstanding	142.04	135.81	140.94	141.49	106.12	106.12	Upgrade
Total Common Shares Outstanding	142.04	135.81	140.94	141.49	106.12	106.12	Upgrade
Working Capital	3,629	3,931	4,715	5,397	253.19	197.99	Upgrade
Book Value Per Share	41.36	43.76	44.04	45.92	5.18	2.99	Upgrade
Tangible Book Value	5,020	5,044	6,158	6,465	489.82	271.53	Upgrade
Tangible Book Value Per Share	35.34	37.14	43.69	45.69	4.62	2.56	Upgrade
Buildings	-	734.87	-	-	-	-	Upgrade
Machinery	-	970.16	713.49	413.16	211.66	90.08	Upgrade
Construction In Progress	-	46.97	697.26	191.36	34.55	3.39	Upgrade

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