SHA:688070 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	2017 - 2019
Period Ending	Mar '25 Mar 31, 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	2017 - 2019
Cash & Equivalents	137.35	191.01	187.58	207.02	301.74	124.11	Upgrade
Trading Asset Securities	77.49	45.31	30.18	40.04	67.05	41	Upgrade
Cash & Short-Term Investments	214.84	236.32	217.76	247.06	368.78	165.12	Upgrade
Cash Growth	25.81%	8.52%	-11.86%	-33.01%	123.35%	-18.03%	Upgrade
Accounts Receivable	135.38	171.97	122.4	122.91	111.28	69.19	Upgrade
Other Receivables	4.87	5.07	6.18	10.3	8.32	7.25	Upgrade
Receivables	140.25	177.04	128.58	133.2	119.6	76.43	Upgrade
Inventory	225.6	202.25	132.86	126.12	71.9	61.07	Upgrade
Prepaid Expenses	-	-	-	-	-	2.83	Upgrade
Other Current Assets	44.61	42.18	46.16	50.86	29.42	16.66	Upgrade
Total Current Assets	625.3	657.79	525.37	557.24	589.7	322.11	Upgrade
Property, Plant & Equipment	265.1	268.02	300.03	308.23	216.32	72.92	Upgrade
Long-Term Investments	14.12	11.79	13.65	7.73	4.85	4.75	Upgrade
Other Intangible Assets	78.54	82.28	25.13	19.69	14.85	11.27	Upgrade
Long-Term Deferred Tax Assets	26.44	25.97	29.29	29.99	19.94	9.42	Upgrade
Long-Term Deferred Charges	17.05	10.63	42.65	18.4	10.81	1.98	Upgrade
Other Long-Term Assets	3.49	0.97	4.59	9.72	9.15	3.78	Upgrade
Total Assets	1,030	1,057	940.71	951.01	865.62	426.24	Upgrade
Accounts Payable	105.23	149.97	58.73	85.8	49.13	36.98	Upgrade
Accrued Expenses	25.21	27.49	26.46	22.51	20.66	15.32	Upgrade
Short-Term Debt	98.27	86.72	102.08	49.81	7.01	5.01	Upgrade
Current Portion of Long-Term Debt	19.89	17.97	40.55	0.5	-	-	Upgrade
Current Portion of Leases	-	2.28	2.33	4.28	6.5	-	Upgrade
Current Income Taxes Payable	2.46	0.49	1.44	1.68	1.38	6.44	Upgrade
Current Unearned Revenue	138.14	106.04	43.51	24.35	16.71	13.27	Upgrade
Other Current Liabilities	41.61	40.36	21.38	56.05	43.93	7.28	Upgrade
Total Current Liabilities	430.8	431.32	296.48	244.98	145.32	84.3	Upgrade
Long-Term Debt	38.9	40	19	9.5	-	35.01	Upgrade
Long-Term Leases	2.47	2.4	1.96	6.05	8.48	-	Upgrade
Long-Term Unearned Revenue	12.47	12.65	12.68	15.18	12.05	10.49	Upgrade
Long-Term Deferred Tax Liabilities	0.62	0.75	0.66	1.29	0.01	0	Upgrade
Other Long-Term Liabilities	-	-	2.87	1.67	2.08	5.1	Upgrade
Total Liabilities	485.26	487.11	333.65	278.67	167.93	134.9	Upgrade
Common Stock	87.58	87.58	87.58	87.58	87.58	65.68	Upgrade
Additional Paid-In Capital	567.68	567.68	567.68	567.68	566.7	142.49	Upgrade
Retained Earnings	-113.45	-85.52	-49.73	14.77	40.96	83.16	Upgrade
Total Common Equity	541.81	569.75	605.54	670.04	695.24	291.33	Upgrade
Minority Interest	2.97	0.57	1.52	2.3	2.44	0.01	Upgrade
Shareholders' Equity	544.78	570.32	607.06	672.34	697.69	291.34	Upgrade
Total Liabilities & Equity	1,030	1,057	940.71	951.01	865.62	426.24	Upgrade
Total Debt	159.53	149.36	165.93	70.14	21.99	40.01	Upgrade
Net Cash (Debt)	55.31	86.95	51.84	176.92	346.8	125.1	Upgrade
Net Cash Growth	579.27%	67.75%	-70.70%	-48.98%	177.21%	-37.83%	Upgrade
Net Cash Per Share	0.63	1.00	0.59	2.04	4.08	1.89	Upgrade
Filing Date Shares Outstanding	87.58	87.58	87.58	87.58	87.58	87.58	Upgrade
Total Common Shares Outstanding	87.58	87.58	87.58	87.58	87.58	65.68	Upgrade
Working Capital	194.5	226.47	228.89	312.26	444.38	237.81	Upgrade
Book Value Per Share	6.19	6.51	6.91	7.65	7.94	4.44	Upgrade
Tangible Book Value	463.28	487.47	580.41	650.35	680.4	280.06	Upgrade
Tangible Book Value Per Share	5.29	5.57	6.63	7.43	7.77	4.26	Upgrade
Buildings	-	232.97	232.97	142.7	0.6	-	Upgrade
Machinery	-	114.97	125.43	105.32	78.52	51.87	Upgrade
Construction In Progress	-	0.05	0.05	90.85	148.6	37.68	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.