SHA:688061 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	815.59	578.89	706.89	1,828	111.89	110.97
Short-Term Investments	-	-	-	-	-	4.95
Trading Asset Securities	651.62	958.14	1,201	250.55	-	1
Cash & Short-Term Investments	1,467	1,537	1,908	2,078	111.89	116.92
Cash Growth	-1.38%	-19.45%	-8.19%	1757.57%	-4.31%	31.44%
Accounts Receivable	316.13	254.45	245.91	213.16	144.27	143.4
Other Receivables	25.65	29.68	0.04	0.39	1.96	0.55
Receivables	341.79	284.13	245.94	213.55	146.22	143.95
Inventory	195.47	142.89	139.17	131.44	101.33	53.95
Other Current Assets	30.05	27.64	122.28	77.17	51.12	19.6
Total Current Assets	2,035	1,992	2,416	2,501	410.56	334.42
Property, Plant & Equipment	355.75	281.26	225.75	183.92	183.63	131.81
Goodwill	26.83	26.83	-	-	-	-
Other Intangible Assets	303.48	309.52	21.01	22.28	18.36	18.41
Long-Term Deferred Tax Assets	21.28	18.75	21.96	6.63	3.72	3.55
Long-Term Deferred Charges	2.59	3.96	3.73	2.74	4.45	3.17
Other Long-Term Assets	23.31	14.98	84.11	1.96	2.22	3.38
Total Assets	2,768	2,647	2,772	2,718	622.93	494.74
Accounts Payable	215.46	91.69	81.06	29.94	52.66	31.8
Accrued Expenses	19.05	31.71	26.97	23.66	33.61	35.59
Short-Term Debt	35.34	1.91	50.41	-	35.04	18.63
Current Portion of Long-Term Debt	-	-	-	-	-	30.04
Current Portion of Leases	5	5.25	6.28	3.34	2.54	-
Current Income Taxes Payable	3.42	0.18	-	-	11.3	11.59
Current Unearned Revenue	4.32	3.76	2.08	23.7	0.32	0.82
Other Current Liabilities	21.23	31.01	13.86	21.9	25.32	35.05
Total Current Liabilities	303.82	165.51	180.66	102.54	160.79	163.52
Long-Term Debt	36.02	-	-	-	-	-
Long-Term Leases	2.71	5.69	4.56	10.78	3.99	-
Long-Term Unearned Revenue	44.52	36.85	32.89	32.4	21.78	21.71
Long-Term Deferred Tax Liabilities	-	0	1.93	0.23	-	0
Total Liabilities	387.07	208.04	220.05	145.94	186.55	185.24
Common Stock	114.89	114.89	114.89	77.11	57.83	57.83
Additional Paid-In Capital	2,099	2,081	2,078	2,102	120.33	118.88
Retained Earnings	266.1	303.58	359.28	392.26	257.22	132.22
Treasury Stock	-100.01	-60.01	-	-	-	-
Comprehensive Income & Other	0.4	-0.61	0.04	0.3	1	0.58
Shareholders' Equity	2,381	2,439	2,552	2,572	436.38	309.51
Total Liabilities & Equity	2,768	2,647	2,772	2,718	622.93	494.74
Total Debt	79.07	12.85	61.25	14.12	41.57	48.67
Net Cash (Debt)	1,388	1,524	1,847	2,064	70.32	68.25
Net Cash Growth	-5.88%	-17.47%	-10.53%	2835.55%	3.04%	153.34%
Net Cash Per Share	12.34	13.40	15.40	22.62	0.82	0.82
Filing Date Shares Outstanding	111.28	112.72	114.89	114.89	86.17	86.17
Total Common Shares Outstanding	111.28	112.72	114.89	114.89	86.17	86.17
Working Capital	1,731	1,826	2,235	2,398	249.77	170.89
Book Value Per Share	21.39	21.64	22.21	22.39	5.06	3.59
Tangible Book Value	2,050	2,103	2,531	2,550	418.03	291.09
Tangible Book Value Per Share	18.43	18.65	22.03	22.19	4.85	3.38
Buildings	-	80.38	72.59	78.41	59.25	58.51
Machinery	-	241.51	153.8	144.64	135.67	76.84
Construction In Progress	-	34.94	51.19	1.75	21.5	22.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.