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	2018 - 2020
Period Ending	Jun '25 Jun 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	2018 - 2020
Cash & Equivalents	113.08	191.01	187.58	207.02	301.74	124.11	Upgrade
Trading Asset Securities	41.22	45.31	30.18	40.04	67.05	41	Upgrade
Cash & Short-Term Investments	154.31	236.32	217.76	247.06	368.78	165.12	Upgrade
Cash Growth	28.82%	8.52%	-11.86%	-33.01%	123.35%	-18.03%	Upgrade
Accounts Receivable	143.83	171.97	122.4	122.91	111.28	69.19	Upgrade
Other Receivables	4.38	5.07	6.18	10.3	8.32	7.25	Upgrade
Receivables	148.21	177.04	128.58	133.2	119.6	76.43	Upgrade
Inventory	252.34	202.25	132.86	126.12	71.9	61.07	Upgrade
Prepaid Expenses	-	-	-	-	-	2.83	Upgrade
Other Current Assets	45.81	42.18	46.16	50.86	29.42	16.66	Upgrade
Total Current Assets	600.67	657.79	525.37	557.24	589.7	322.11	Upgrade
Property, Plant & Equipment	267.78	268.02	300.03	308.23	216.32	72.92	Upgrade
Long-Term Investments	20.43	11.79	13.65	7.73	4.85	4.75	Upgrade
Other Intangible Assets	74.84	82.28	25.13	19.69	14.85	11.27	Upgrade
Long-Term Deferred Tax Assets	25.83	25.97	29.29	29.99	19.94	9.42	Upgrade
Long-Term Deferred Charges	26.24	10.63	42.65	18.4	10.81	1.98	Upgrade
Other Long-Term Assets	0.95	0.97	4.59	9.72	9.15	3.78	Upgrade
Total Assets	1,017	1,057	940.71	951.01	865.62	426.24	Upgrade
Accounts Payable	101.12	149.97	58.73	85.8	49.13	36.98	Upgrade
Accrued Expenses	12.53	27.49	26.46	22.51	20.66	15.32	Upgrade
Short-Term Debt	61.26	86.72	102.08	49.81	7.01	5.01	Upgrade
Current Portion of Long-Term Debt	46.94	17.97	40.55	0.5	-	-	Upgrade
Current Portion of Leases	3.65	2.28	2.33	4.28	6.5	-	Upgrade
Current Income Taxes Payable	0.17	0.49	1.44	1.68	1.38	6.44	Upgrade
Current Unearned Revenue	139.3	106.04	43.51	24.35	16.71	13.27	Upgrade
Other Current Liabilities	35.12	40.36	21.38	56.05	43.93	7.28	Upgrade
Total Current Liabilities	400.08	431.32	296.48	244.98	145.32	84.3	Upgrade
Long-Term Debt	9.76	40	19	9.5	-	35.01	Upgrade
Long-Term Leases	2.72	2.4	1.96	6.05	8.48	-	Upgrade
Long-Term Unearned Revenue	13.19	12.65	12.68	15.18	12.05	10.49	Upgrade
Long-Term Deferred Tax Liabilities	0.79	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	426.54	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	614.21	567.68	567.68	567.68	566.7	142.49	Upgrade
Retained Earnings	-121.85	-85.52	-49.73	14.77	40.96	83.16	Upgrade
Total Common Equity	579.94	569.75	605.54	670.04	695.24	291.33	Upgrade
Minority Interest	10.26	0.57	1.52	2.3	2.44	0.01	Upgrade
Shareholders' Equity	590.2	570.32	607.06	672.34	697.69	291.34	Upgrade
Total Liabilities & Equity	1,017	1,057	940.71	951.01	865.62	426.24	Upgrade
Total Debt	124.33	149.36	165.93	70.14	21.99	40.01	Upgrade
Net Cash (Debt)	29.98	86.95	51.84	176.92	346.8	125.1	Upgrade
Net Cash Growth	-	67.75%	-70.70%	-48.98%	177.21%	-37.83%	Upgrade
Net Cash Per Share	0.34	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	200.58	226.47	228.89	312.26	444.38	237.81	Upgrade
Book Value Per Share	6.62	6.51	6.91	7.65	7.94	4.44	Upgrade
Tangible Book Value	505.1	487.47	580.41	650.35	680.4	280.06	Upgrade
Tangible Book Value Per Share	5.77	5.57	6.63	7.43	7.77	4.26	Upgrade
Buildings	232.97	232.97	232.97	142.7	0.6	-	Upgrade
Machinery	123.29	114.97	125.43	105.32	78.52	51.87	Upgrade
Construction In Progress	0.05	0.05	0.05	90.85	148.6	37.68	Upgrade

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