SHA:688084 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 - 2019
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	2018 - 2019
Cash & Equivalents	827.33	680.61	1,241	1,377	195.08	130.28	Upgrade
Trading Asset Securities	175	385.26	21.2	21.84	298.98	117.12	Upgrade
Cash & Short-Term Investments	1,002	1,066	1,262	1,399	494.06	247.4	Upgrade
Cash Growth	-5.95%	-15.53%	-9.80%	183.15%	99.70%	260.51%	Upgrade
Accounts Receivable	252.49	175.58	239.31	227.44	317.15	212.18	Upgrade
Other Receivables	3.28	5.15	5.03	6.46	6.11	7.73	Upgrade
Receivables	255.77	180.73	244.34	233.9	323.25	219.9	Upgrade
Inventory	189.22	153.32	148.33	145.92	157.14	307.55	Upgrade
Other Current Assets	16.73	27.98	19.52	13.6	12.02	8.47	Upgrade
Total Current Assets	1,464	1,428	1,674	1,792	986.48	783.31	Upgrade
Property, Plant & Equipment	288.74	256.04	232.34	180.32	86.96	7.09	Upgrade
Long-Term Investments	39.59	28.66	10.5	3	4.91	2	Upgrade
Goodwill	3.79	3.79	-	-	-	-	Upgrade
Other Intangible Assets	12	10.81	10.9	10.97	11.1	11.13	Upgrade
Long-Term Accounts Receivable	-	0.41	0.6	0.63	0.33	-	Upgrade
Long-Term Deferred Tax Assets	23.71	24.11	6.68	5.78	5.18	8.17	Upgrade
Long-Term Deferred Charges	7.78	7.57	0.4	0.09	0.26	0.59	Upgrade
Other Long-Term Assets	6.49	5.38	-	-	14.4	-	Upgrade
Total Assets	1,846	1,765	1,935	1,993	1,110	812.29	Upgrade
Accounts Payable	212.68	176.97	177.27	219.9	327.08	315.35	Upgrade
Accrued Expenses	5.73	9.92	14.18	16.74	33.28	22.69	Upgrade
Short-Term Debt	5	-	-	-	-	0.25	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	5.09	-	Upgrade
Current Portion of Leases	2.26	1.83	1.13	2.23	4.88	-	Upgrade
Current Income Taxes Payable	3.43	0.03	2.99	5.99	5.25	13.24	Upgrade
Current Unearned Revenue	42.54	6.54	40.25	41.95	91.27	15.37	Upgrade
Other Current Liabilities	5.07	1.27	0.85	12.29	4.81	26.03	Upgrade
Total Current Liabilities	276.71	196.56	236.66	299.09	471.65	392.94	Upgrade
Long-Term Debt	-	-	-	-	55	-	Upgrade
Long-Term Leases	7.52	9.14	0.36	1.42	5.38	-	Upgrade
Long-Term Unearned Revenue	5.24	6.1	4.34	4.42	-	-	Upgrade
Long-Term Deferred Tax Liabilities	1.68	1.52	0.42	0.42	0.05	0.03	Upgrade
Other Long-Term Liabilities	0.32	0.43	-	-	-	-	Upgrade
Total Liabilities	291.46	213.76	241.79	305.35	532.09	392.97	Upgrade
Common Stock	75.66	75.66	75.66	75.66	56.66	54.81	Upgrade
Additional Paid-In Capital	1,519	1,522	1,522	1,522	473.42	377.27	Upgrade
Retained Earnings	43.29	32.42	104.58	96.59	51.34	-9.17	Upgrade
Treasury Stock	-69.47	-66.67	-	-	-	-	Upgrade
Comprehensive Income & Other	0.02	-0.93	1.61	-	-0.08	-	Upgrade
Total Common Equity	1,568	1,563	1,704	1,694	581.33	422.91	Upgrade
Minority Interest	-13.47	-11.62	-9.84	-6.13	-3.8	-3.59	Upgrade
Shareholders' Equity	1,555	1,551	1,694	1,688	577.53	419.32	Upgrade
Total Liabilities & Equity	1,846	1,765	1,935	1,993	1,110	812.29	Upgrade
Total Debt	14.77	10.97	1.48	3.65	70.35	0.25	Upgrade
Net Cash (Debt)	987.56	1,055	1,260	1,395	423.71	247.15	Upgrade
Net Cash Growth	-6.31%	-16.30%	-9.67%	229.30%	71.44%	2400.09%	Upgrade
Net Cash Per Share	12.73	14.02	16.47	24.63	7.63	5.54	Upgrade
Filing Date Shares Outstanding	74.1	74.14	75.28	75.66	56.66	56.66	Upgrade
Total Common Shares Outstanding	74.1	74.14	75.66	75.66	56.66	56.66	Upgrade
Working Capital	1,187	1,231	1,437	1,493	514.83	390.38	Upgrade
Book Value Per Share	21.16	21.08	22.52	22.39	10.26	7.46	Upgrade
Tangible Book Value	1,552	1,548	1,693	1,683	570.23	411.78	Upgrade
Tangible Book Value Per Share	20.95	20.88	22.37	22.24	10.06	7.27	Upgrade
Buildings	-	239.08	186.57	-	-	-	Upgrade
Machinery	-	24.55	15.87	11.7	10.93	9.25	Upgrade
Construction In Progress	-	0.46	38.6	169.93	69.88	0.57	Upgrade

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