SHA:688080 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	878.11	832.05	732.51	554.9	494.65	473.21
Cash & Short-Term Investments	878.11	832.05	732.51	554.9	494.65	473.21
Cash Growth	13.09%	13.59%	32.01%	12.18%	4.53%	285.40%
Accounts Receivable	151.22	146.51	118.53	138.01	152.68	131.67
Other Receivables	2.83	5.12	2.95	1.35	5.21	6.27
Receivables	154.05	151.63	121.49	139.36	157.89	137.94
Inventory	179.16	171.54	103.27	92.25	104.97	61.44
Other Current Assets	8.6	8.05	4.54	10.29	8.69	4.09
Total Current Assets	1,220	1,163	961.81	796.8	766.2	676.67
Property, Plant & Equipment	73.44	61.05	59.63	51.98	52.8	49.99
Long-Term Investments	44.6	46.45	46.47	40.33	31.17	3.26
Other Intangible Assets	7.9	8.06	8.45	8.79	9.2	9.21
Long-Term Deferred Tax Assets	11.75	11.24	8.14	3.83	5.9	4.96
Long-Term Deferred Charges	1.31	1.89	3.13	0.36	0.42	-
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	1,359	1,292	1,088	902.09	865.69	744.09
Accounts Payable	96.93	149.3	87.63	36.47	68.56	54.35
Accrued Expenses	7.64	26.38	22.39	15.54	17.08	13.68
Short-Term Debt	-	0.01	-	-	-	-
Current Portion of Leases	5.74	5.95	5.34	2.8	2.49	-
Current Income Taxes Payable	17.66	5.76	1.58	0.3	2.19	1.22
Current Unearned Revenue	58.17	33.93	34.48	13.57	13.65	8.92
Other Current Liabilities	23.64	11.72	10.87	7.98	13.15	13.43
Total Current Liabilities	209.79	233.07	162.29	76.66	117.13	91.59
Long-Term Leases	16.28	9.64	7.23	3.22	1.26	-
Long-Term Unearned Revenue	-	-	-	-	-	0.4
Long-Term Deferred Tax Liabilities	5.93	4.09	2.4	-	-	-
Total Liabilities	231.99	246.8	171.92	79.88	118.39	91.99
Common Stock	73.26	73.85	73.6	52.57	52.43	52.43
Additional Paid-In Capital	397.33	407.2	393.48	407.66	401.26	394.69
Retained Earnings	651.01	563.06	445.68	359.11	296.1	205.19
Treasury Stock	-	-4.74	-	-	-	-
Comprehensive Income & Other	1.17	3.49	1.15	2.1	-3.19	-2.03
Total Common Equity	1,123	1,043	913.91	821.44	746.59	650.28
Minority Interest	4.17	2.3	1.8	0.76	0.71	1.82
Shareholders' Equity	1,127	1,045	915.71	822.2	747.3	652.1
Total Liabilities & Equity	1,359	1,292	1,088	902.09	865.69	744.09
Total Debt	22.02	15.61	12.57	6.03	3.75	-
Net Cash (Debt)	856.09	816.44	719.94	548.87	490.9	473.21
Net Cash Growth	11.55%	13.41%	31.17%	11.81%	3.74%	285.40%
Net Cash Per Share	11.60	11.06	9.75	7.49	6.68	6.69
Filing Date Shares Outstanding	73.26	73.85	73.6	73.6	73.4	73.4
Total Common Shares Outstanding	73.26	73.85	73.6	73.6	73.4	73.4
Working Capital	1,010	930.19	799.52	720.14	649.07	585.08
Book Value Per Share	15.33	14.12	12.42	11.16	10.17	8.86
Tangible Book Value	1,115	1,035	905.46	812.65	737.4	641.07
Tangible Book Value Per Share	15.22	14.01	12.30	11.04	10.05	8.73
Buildings	-	48.38	48.32	45.48	45.57	45.57
Machinery	-	15.58	13.21	11.44	10.49	8.35

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