SHA:688060 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	32.38	33.57	84.55	50.57	83.49	342.49
Trading Asset Securities	240.38	245.16	207.37	287.73	417.02	325.71
Cash & Short-Term Investments	272.76	278.73	291.92	338.3	500.5	668.2
Cash Growth	12.03%	-4.52%	-13.71%	-32.41%	-25.10%	803.53%
Accounts Receivable	216.26	229.58	282.55	276.58	256.45	189.54
Other Receivables	1.44	27.61	1.18	1.05	0.9	0.66
Receivables	217.7	257.19	283.74	277.63	257.35	190.19
Inventory	216.66	200.51	247.34	237.51	116.26	57.1
Other Current Assets	30.28	35.16	32.74	30.49	8.01	1.06
Total Current Assets	737.4	771.59	855.73	883.93	882.14	916.55
Property, Plant & Equipment	134.67	131.82	131.26	112.13	77.94	39.63
Long-Term Investments	38.78	40.05	36.71	38.99	24.09	9.37
Goodwill	15.83	15.83	16.3	16.3	15.83	-
Other Intangible Assets	25.37	22.42	24.06	27.27	29.29	11.5
Long-Term Deferred Tax Assets	29.95	31.73	19.46	10.13	3.94	1.65
Long-Term Deferred Charges	1.68	2.32	1.95	2.7	0.58	0.74
Other Long-Term Assets	6.13	4.13	0.14	1.5	3.24	0.33
Total Assets	989.81	1,020	1,086	1,093	1,037	979.77
Accounts Payable	68.67	74.32	68.66	73.66	46.18	44.55
Accrued Expenses	0.47	12.14	14.23	16.36	12.55	11.78
Short-Term Debt	-	-	18.42	8.12	-	-
Current Portion of Leases	2.17	1.76	1.69	1.49	1.3	-
Current Income Taxes Payable	0.73	-	0.01	1.23	2.88	4.5
Current Unearned Revenue	3.07	0.19	1.08	0.74	0.19	0.68
Other Current Liabilities	2.61	1.61	2.97	0.77	0.65	0.25
Total Current Liabilities	77.72	90.02	107.05	102.38	63.76	61.76
Long-Term Leases	0.86	2.59	4.35	5.54	-	-
Long-Term Unearned Revenue	3.5	3.49	1.86	-	-	-
Long-Term Deferred Tax Liabilities	1.49	1.23	1.83	0.96	0.33	0.01
Total Liabilities	83.56	97.33	115.09	108.88	64.09	61.77
Common Stock	60.19	60.19	60.19	60.16	60	60
Additional Paid-In Capital	613.74	615.59	615.59	621.11	611.13	602.31
Retained Earnings	235.45	245.07	280.17	286.91	285.93	255.69
Treasury Stock	-10.1	-10.1	-	-	-	-
Comprehensive Income & Other	1.32	1.2	0.24	-	-	-
Total Common Equity	900.62	911.96	956.18	968.18	957.06	918
Minority Interest	5.63	10.61	14.35	15.88	15.89	-
Shareholders' Equity	906.25	922.56	970.53	984.06	972.95	918
Total Liabilities & Equity	989.81	1,020	1,086	1,093	1,037	979.77
Total Debt	3.02	4.35	24.46	15.16	1.3	-
Net Cash (Debt)	269.74	274.39	267.45	323.14	499.21	668.2
Net Cash Growth	13.01%	2.59%	-17.23%	-35.27%	-25.29%	935.53%
Net Cash Per Share	4.51	4.57	4.44	5.38	8.29	13.04
Filing Date Shares Outstanding	59.86	59.86	60.19	60.16	60	60
Total Common Shares Outstanding	59.86	59.86	60.19	60.16	60	60
Working Capital	659.69	681.57	748.68	781.55	818.38	854.79
Book Value Per Share	15.05	15.24	15.89	16.09	15.95	15.30
Tangible Book Value	859.42	873.7	915.82	924.61	911.93	906.5
Tangible Book Value Per Share	14.36	14.60	15.22	15.37	15.20	15.11
Buildings	-	69.91	45.14	45.14	45.14	37.96
Machinery	-	111.01	106.2	85.49	51.05	21.64
Construction In Progress	-	0.09	14.17	3.38	3.27	-

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