SHA:688067 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	68.49	53.72	82.8	149.88	228.28	24.82
Short-Term Investments	59.54	174.5	150.5	105	65	35
Trading Asset Securities	88	17.86	5.01	-	-	-
Cash & Short-Term Investments	216.03	246.07	238.31	254.88	293.28	59.82
Cash Growth	484.42%	3.26%	-6.50%	-13.10%	390.31%	-18.59%
Accounts Receivable	5.46	6.56	7.06	8.15	10.01	10.33
Other Receivables	3.39	2.26	1.43	2.78	2.06	2.68
Receivables	8.84	8.82	8.5	10.93	12.06	13.01
Inventory	47.58	45.68	43.01	41.95	43.6	35.36
Other Current Assets	146.86	4.85	3.94	27.85	4.49	6.41
Total Current Assets	419.31	305.42	293.75	335.61	353.43	114.59
Property, Plant & Equipment	139.65	145.75	152.71	162.93	164.72	152.86
Long-Term Investments	10.37	68.37	66.71	10.01	-	-
Other Intangible Assets	21.65	21.61	20.76	20.52	21.21	21.84
Long-Term Deferred Tax Assets	1.18	1.09	1.16	1.31	1.25	1.01
Long-Term Deferred Charges	6.76	6.2	6.77	6.95	2.59	1.12
Other Long-Term Assets	12.54	12.55	14.84	12.34	4.41	5.15
Total Assets	611.46	561	556.69	549.65	547.61	296.57
Accounts Payable	6.61	4.28	6.58	8.27	8.39	7.74
Accrued Expenses	0.01	13.13	13.98	16.26	14.02	9.59
Current Income Taxes Payable	3.43	0.06	0.23	0.18	0.31	0.36
Current Unearned Revenue	31.05	27.7	25.25	28.62	26.69	24.07
Other Current Liabilities	12.01	10.18	9.96	9.99	8.4	6.03
Total Current Liabilities	83.1	55.36	56.01	63.32	57.79	47.79
Long-Term Unearned Revenue	9.99	9.8	10.83	11.22	12.24	12.06
Total Liabilities	93.09	65.15	66.85	74.53	70.03	59.85
Common Stock	68	68	68	68	68	51
Additional Paid-In Capital	234.82	234.82	234.82	234.82	234.82	42.24
Retained Earnings	225.55	203.04	187	172.27	174.69	143.42
Treasury Stock	-10.03	-10.03	-	-	-	-
Comprehensive Income & Other	0.03	0.02	0.03	0.04	0.07	0.06
Shareholders' Equity	518.37	495.85	489.84	475.12	477.58	236.72
Total Liabilities & Equity	611.46	561	556.69	549.65	547.61	296.57
Net Cash (Debt)	186.03	246.07	238.31	254.88	293.28	59.82
Net Cash Growth	403.26%	3.26%	-6.50%	-13.10%	390.31%	-18.59%
Net Cash Per Share	2.77	3.66	3.54	3.69	4.97	1.17
Filing Date Shares Outstanding	67.28	67.28	68	68	68	51
Total Common Shares Outstanding	67.28	67.28	68	68	68	51
Working Capital	336.21	250.06	237.74	272.29	295.64	66.8
Book Value Per Share	7.70	7.37	7.20	6.99	7.02	4.64
Tangible Book Value	496.71	474.23	469.08	454.6	456.37	214.87
Tangible Book Value Per Share	7.38	7.05	6.90	6.69	6.71	4.21
Buildings	-	136.1	136.1	136.06	101.08	101.08
Machinery	-	47.48	45.16	42.9	30.81	20.78
Construction In Progress	-	14.65	14.49	17.68	62.82	55.1

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