SHA:688092 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	386.32	304.08	276.01	256.13	214.49	56.89
Short-Term Investments	-	4.39	-	28.36	10	-
Trading Asset Securities	70.08	60.13	86.25	20.01	99.5	49.71
Cash & Short-Term Investments	456.4	368.6	362.26	304.51	323.99	106.6
Cash Growth	29.00%	1.75%	18.97%	-6.01%	203.94%	-7.47%
Accounts Receivable	96.34	106.73	83.21	60.9	52.59	44.44
Other Receivables	2.36	4.55	1.85	2.87	5.02	4.35
Receivables	98.7	111.28	85.06	63.77	57.62	48.8
Inventory	117.85	107.04	110.58	102.87	101.44	58.22
Other Current Assets	17.08	25.8	7.29	5.39	7.23	8.29
Total Current Assets	690.03	612.71	565.19	476.54	490.27	221.9
Property, Plant & Equipment	105.01	109.05	107.93	106.26	110.87	94.96
Long-Term Investments	-	-	21.23	20.56	-	-
Goodwill	4.81	4.81	-	-	-	-
Other Intangible Assets	20.84	20.7	12.94	13.3	13.75	13.98
Long-Term Deferred Tax Assets	5.4	5.14	4.33	3.89	3.8	2.78
Long-Term Deferred Charges	3.73	5.13	4.06	4.75	7.88	1.46
Other Long-Term Assets	0.03	0.82	-	-	-	0.16
Total Assets	829.85	758.35	715.68	625.3	626.57	335.23
Accounts Payable	54.49	38.28	42.95	26.21	37.35	28.25
Accrued Expenses	15.06	29.62	23.54	18.13	15.19	11.64
Current Portion of Long-Term Debt	-	0.26	-	-	-	-
Current Portion of Leases	6.49	5.35	2.68	2.49	2.57	-
Current Income Taxes Payable	5	3.01	3.39	0.67	1.11	2.13
Current Unearned Revenue	40.4	31.19	26.26	23.15	24.28	20.05
Other Current Liabilities	20.87	8.96	9.11	7.83	11.45	20.71
Total Current Liabilities	172.31	116.68	107.93	78.46	91.94	82.78
Long-Term Debt	-	0.4	-	-	-	2.13
Long-Term Leases	3.35	6.11	5.46	7.25	9.22	-
Long-Term Unearned Revenue	-	-	-	0.04	0.1	0.35
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.11	0.05
Other Long-Term Liabilities	5.13	5.49	4.86	3.7	3.86	3.14
Total Liabilities	180.8	128.67	118.26	89.48	105.24	88.44
Common Stock	82.69	82.69	59.3	59.3	59.16	44.37
Additional Paid-In Capital	251.47	250.35	284.81	285.6	281.81	60.53
Retained Earnings	307.57	293.47	271.03	209.77	180.36	141.89
Treasury Stock	-0.67	-0.67	-20.48	-20.48	-	-
Comprehensive Income & Other	7.99	3.83	2.77	1.63	-	-
Shareholders' Equity	649.05	629.67	597.42	535.81	521.33	246.79
Total Liabilities & Equity	829.85	758.35	715.68	625.3	626.57	335.23
Total Debt	39.84	12.12	8.14	9.73	11.79	2.13
Net Cash (Debt)	416.56	356.48	354.12	294.77	312.2	104.47
Net Cash Growth	26.26%	0.67%	20.13%	-5.58%	198.84%	12.70%
Net Cash Per Share	5.06	4.36	4.33	3.57	4.02	1.68
Filing Date Shares Outstanding	81.87	81.87	81.87	81.87	82.82	62.12
Total Common Shares Outstanding	81.87	81.87	81.87	81.87	82.82	62.12
Working Capital	517.72	496.03	457.26	398.07	398.32	139.12
Book Value Per Share	7.93	7.69	7.30	6.54	6.29	3.97
Tangible Book Value	623.41	604.17	584.49	522.51	507.58	232.81
Tangible Book Value Per Share	7.61	7.38	7.14	6.38	6.13	3.75
Buildings	-	103.35	103.35	98.9	98.78	94.12
Machinery	-	19.05	15.89	12.51	10.53	6.94

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