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	2017 - 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	2017 - 2019
Cash & Equivalents	386.32	304.08	276.01	256.13	214.49	56.89	Upgrade
Short-Term Investments	-	4.39	-	28.36	10	-	Upgrade
Trading Asset Securities	70.08	60.13	86.25	20.01	99.5	49.71	Upgrade
Cash & Short-Term Investments	456.4	368.6	362.26	304.51	323.99	106.6	Upgrade
Cash Growth	29.00%	1.75%	18.97%	-6.01%	203.94%	-7.47%	Upgrade
Accounts Receivable	96.34	106.73	83.21	60.9	52.59	44.44	Upgrade
Other Receivables	2.36	4.55	1.85	2.87	5.02	4.35	Upgrade
Receivables	98.7	111.28	85.06	63.77	57.62	48.8	Upgrade
Inventory	117.85	107.04	110.58	102.87	101.44	58.22	Upgrade
Other Current Assets	17.08	25.8	7.29	5.39	7.23	8.29	Upgrade
Total Current Assets	690.03	612.71	565.19	476.54	490.27	221.9	Upgrade
Property, Plant & Equipment	105.01	109.05	107.93	106.26	110.87	94.96	Upgrade
Long-Term Investments	-	-	21.23	20.56	-	-	Upgrade
Goodwill	4.81	4.81	-	-	-	-	Upgrade
Other Intangible Assets	20.84	20.7	12.94	13.3	13.75	13.98	Upgrade
Long-Term Deferred Tax Assets	5.4	5.14	4.33	3.89	3.8	2.78	Upgrade
Long-Term Deferred Charges	3.73	5.13	4.06	4.75	7.88	1.46	Upgrade
Other Long-Term Assets	0.03	0.82	-	-	-	0.16	Upgrade
Total Assets	829.85	758.35	715.68	625.3	626.57	335.23	Upgrade
Accounts Payable	54.49	38.28	42.95	26.21	37.35	28.25	Upgrade
Accrued Expenses	15.06	29.62	23.54	18.13	15.19	11.64	Upgrade
Current Portion of Long-Term Debt	-	0.26	-	-	-	-	Upgrade
Current Portion of Leases	6.49	5.35	2.68	2.49	2.57	-	Upgrade
Current Income Taxes Payable	5	3.01	3.39	0.67	1.11	2.13	Upgrade
Current Unearned Revenue	40.4	31.19	26.26	23.15	24.28	20.05	Upgrade
Other Current Liabilities	20.87	8.96	9.11	7.83	11.45	20.71	Upgrade
Total Current Liabilities	172.31	116.68	107.93	78.46	91.94	82.78	Upgrade
Long-Term Debt	-	0.4	-	-	-	2.13	Upgrade
Long-Term Leases	3.35	6.11	5.46	7.25	9.22	-	Upgrade
Long-Term Unearned Revenue	-	-	-	0.04	0.1	0.35	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.11	0.05	Upgrade
Other Long-Term Liabilities	5.13	5.49	4.86	3.7	3.86	3.14	Upgrade
Total Liabilities	180.8	128.67	118.26	89.48	105.24	88.44	Upgrade
Common Stock	82.69	82.69	59.3	59.3	59.16	44.37	Upgrade
Additional Paid-In Capital	251.47	250.35	284.81	285.6	281.81	60.53	Upgrade
Retained Earnings	307.57	293.47	271.03	209.77	180.36	141.89	Upgrade
Treasury Stock	-0.67	-0.67	-20.48	-20.48	-	-	Upgrade
Comprehensive Income & Other	7.99	3.83	2.77	1.63	-	-	Upgrade
Shareholders' Equity	649.05	629.67	597.42	535.81	521.33	246.79	Upgrade
Total Liabilities & Equity	829.85	758.35	715.68	625.3	626.57	335.23	Upgrade
Total Debt	39.84	12.12	8.14	9.73	11.79	2.13	Upgrade
Net Cash (Debt)	416.56	356.48	354.12	294.77	312.2	104.47	Upgrade
Net Cash Growth	26.26%	0.67%	20.13%	-5.58%	198.84%	12.70%	Upgrade
Net Cash Per Share	5.06	4.36	4.33	3.57	4.02	1.68	Upgrade
Filing Date Shares Outstanding	81.87	81.87	81.87	81.87	82.82	62.12	Upgrade
Total Common Shares Outstanding	81.87	81.87	81.87	81.87	82.82	62.12	Upgrade
Working Capital	517.72	496.03	457.26	398.07	398.32	139.12	Upgrade
Book Value Per Share	7.93	7.69	7.30	6.54	6.29	3.97	Upgrade
Tangible Book Value	623.41	604.17	584.49	522.51	507.58	232.81	Upgrade
Tangible Book Value Per Share	7.61	7.38	7.14	6.38	6.13	3.75	Upgrade
Buildings	-	103.35	103.35	98.9	98.78	94.12	Upgrade
Machinery	-	19.05	15.89	12.51	10.53	6.94	Upgrade

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