SHA:688069 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	126.31	266.75	219.59	529.39	232.61	186.13
Short-Term Investments	-	75.46	10.12	0.67	-	-
Trading Asset Securities	353.29	389.48	480.28	342.02	561.7	733
Cash & Short-Term Investments	479.6	731.69	709.98	872.08	794.31	919.14
Cash Growth	-15.83%	3.06%	-18.59%	9.79%	-13.58%	629.79%
Accounts Receivable	705.81	568.19	555.77	619.32	784.79	540.66
Other Receivables	1.95	3.56	6.28	5.28	7.85	5.83
Receivables	707.77	571.74	562.04	624.6	792.64	546.49
Inventory	62.62	16.46	48.21	91.95	65.6	41.02
Other Current Assets	56.98	8.08	15.36	9.77	10.08	9.11
Total Current Assets	1,307	1,328	1,336	1,598	1,663	1,516
Property, Plant & Equipment	103.9	104.73	87.8	78.08	121.27	67.18
Long-Term Investments	3.3	96.3	166.45	-	-	-
Other Intangible Assets	8.88	38.8	47.58	54.91	8.81	9.17
Long-Term Deferred Tax Assets	50.69	42.43	31.83	26.02	11.48	3.88
Long-Term Deferred Charges	1.28	13.01	13.41	26.64	34.45	44.25
Other Long-Term Assets	160.77	-	-	-	-	-
Total Assets	1,636	1,623	1,683	1,784	1,839	1,640
Accounts Payable	247.02	266.75	164.84	218.08	245.7	129.58
Accrued Expenses	3.95	33.25	30.34	19.67	26.2	36.37
Short-Term Debt	33.02	-	16.01	23.02	20.03	-
Current Portion of Leases	0.05	-	1.16	0.69	0.26	-
Current Income Taxes Payable	19.46	12.42	0.46	15.38	21	24.25
Current Unearned Revenue	17.94	3.87	26.25	10.98	22.6	15.14
Other Current Liabilities	18.25	6.54	5.04	10.18	16.2	21.81
Total Current Liabilities	339.7	322.83	244.1	298.01	351.99	227.14
Long-Term Leases	0.05	-	0.67	0.47	0.02	-
Long-Term Unearned Revenue	-	-	6	6	-	-
Long-Term Deferred Tax Liabilities	0.17	0.18	0.87	0.41	0.26	0.23
Other Long-Term Liabilities	49.05	58.11	0.93	-	-	-
Total Liabilities	388.97	381.12	252.57	304.89	352.26	227.37
Common Stock	113	113	115.81	83.2	59.47	59.47
Additional Paid-In Capital	874.75	871.32	938.25	970.88	995.03	994.64
Retained Earnings	317.79	315.78	425.95	454.88	431.77	358.65
Treasury Stock	-61.7	-61.7	-53.36	-29.9	-	-
Total Common Equity	1,244	1,238	1,427	1,479	1,486	1,413
Minority Interest	2.99	3.71	3.43	0.09	0.1	0.1
Shareholders' Equity	1,247	1,242	1,430	1,479	1,486	1,413
Total Liabilities & Equity	1,636	1,623	1,683	1,784	1,839	1,640
Total Debt	33.12	-	17.84	24.18	20.3	-
Net Cash (Debt)	446.47	731.69	692.15	847.89	774.01	919.14
Net Cash Growth	-20.10%	5.71%	-18.37%	9.55%	-15.79%	629.79%
Net Cash Per Share	4.01	6.62	6.18	7.36	6.64	9.24
Filing Date Shares Outstanding	109.08	109.08	114.02	114.12	116.56	116.56
Total Common Shares Outstanding	109.08	109.08	114.02	115.2	116.56	116.56
Working Capital	967.28	1,005	1,091	1,300	1,311	1,289
Book Value Per Share	11.40	11.35	12.51	12.84	12.75	12.12
Tangible Book Value	1,235	1,200	1,379	1,424	1,477	1,404
Tangible Book Value Per Share	11.32	11.00	12.09	12.36	12.68	12.04
Buildings	-	78.35	60.55	61.16	63.28	-
Machinery	-	64.88	41.07	34.14	21.57	17.67
Construction In Progress	-	-	11.85	-	46.47	56.73

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