SHA:688095 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,120	763.74	712.05	328.69	674.99	1,098
Short-Term Investments	-	9.04	185.48	196.09	245.68	143.46
Trading Asset Securities	859.46	1,339	1,393	1,824	1,608	1,613
Cash & Short-Term Investments	1,980	2,111	2,291	2,349	2,529	2,855
Cash Growth	0.70%	-7.83%	-2.48%	-7.11%	-11.44%	1560.90%
Accounts Receivable	202.45	123.41	98.26	70.29	61.47	59.65
Other Receivables	23.87	20.2	10.65	18.97	6.06	9.65
Receivables	227.14	144.01	109.31	89.77	68.42	70.02
Inventory	233.41	0.9	0.12	0.19	-	-
Prepaid Expenses	-	2.93	0.57	0.31	0.56	-
Other Current Assets	75.07	31.34	34.38	17.74	31.45	20.15
Total Current Assets	2,515	2,290	2,435	2,457	2,629	2,945
Property, Plant & Equipment	98.17	105.51	107.21	105.61	98.39	47.07
Long-Term Investments	294.45	204.76	186.12	201.99	148.37	54.76
Goodwill	459.65	235.24	150.77	199.61	221.31	79.36
Other Intangible Assets	218.43	63.1	43.58	51.86	58.07	23.43
Long-Term Accounts Receivable	1.26	16.92	16.54	1.51	2.72	-
Long-Term Deferred Tax Assets	73.49	77.73	41.5	13.72	7.1	7.64
Long-Term Deferred Charges	4.49	27.13	21.66	13.12	7.76	7.48
Other Long-Term Assets	50.29	60.06	10.72	0.13	1.3	6.83
Total Assets	3,716	3,081	3,013	3,044	3,174	3,172
Accounts Payable	26.85	-	-	-	-	-
Accrued Expenses	70.04	121.19	112.04	91.98	58.22	49.14
Current Portion of Long-Term Debt	20.41	-	-	-	-	-
Current Portion of Leases	-	11.56	8.25	6.6	6.65	-
Current Income Taxes Payable	3.04	2.63	0.48	2.05	4.81	7.46
Current Unearned Revenue	483.67	335.06	241.12	171.17	130.67	101.42
Other Current Liabilities	136.89	30.29	50.23	54.22	32.8	2.93
Total Current Liabilities	740.9	500.73	412.12	326.03	233.15	160.96
Long-Term Debt	177.04	-	-	-	-	1.14
Long-Term Leases	24.45	28.74	28.08	13.03	9.87	-
Long-Term Unearned Revenue	-	-	0.5	0.5	3.09	2.58
Long-Term Deferred Tax Liabilities	26.56	8.08	6.81	8.16	10.17	3.17
Other Long-Term Liabilities	-	-	-	34.82	70.76	-
Total Liabilities	968.95	537.55	447.51	382.54	327.03	167.85
Common Stock	91.44	91.44	91.49	66.2	48.14	48.14
Additional Paid-In Capital	2,564	2,569	2,676	2,743	2,741	2,701
Retained Earnings	64.19	89.7	98.26	224.85	262.72	255.03
Treasury Stock	-207.25	-218.6	-317.82	-380.68	-200.08	-
Comprehensive Income & Other	18.49	21.52	14.96	4.71	-9.03	-3.84
Total Common Equity	2,531	2,553	2,562	2,658	2,843	3,001
Minority Interest	215.76	-9.39	3.14	3.4	3.8	3.26
Shareholders' Equity	2,747	2,543	2,566	2,662	2,847	3,004
Total Liabilities & Equity	3,716	3,081	3,013	3,044	3,174	3,172
Total Debt	221.89	40.3	36.33	19.63	16.52	1.14
Net Cash (Debt)	1,758	2,071	2,254	2,329	2,512	2,854
Net Cash Growth	-9.29%	-8.13%	-3.21%	-7.28%	-11.98%	1616.61%
Net Cash Per Share	19.63	22.96	25.45	26.18	27.14	37.23
Filing Date Shares Outstanding	89.7	89.7	88.8	88.51	94.35	94.35
Total Common Shares Outstanding	89.7	89.68	88.96	88.51	94.35	94.35
Working Capital	1,774	1,790	2,023	2,131	2,396	2,784
Book Value Per Share	28.21	28.47	28.80	30.04	30.13	31.80
Tangible Book Value	1,853	2,254	2,368	2,407	2,564	2,898
Tangible Book Value Per Share	20.65	25.14	26.62	27.19	27.17	30.71
Buildings	-	75.08	75.08	66.37	53.44	53.46
Machinery	-	36.9	31.7	27.65	24.62	19.6
Construction In Progress	-	-	-	28.21	33.79	-

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