SHA:688113 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	155.55	215.07	258.28	231.11	325.79	125.88
Trading Asset Securities	79.02	30.4	33.35	173.25	70.41	-
Cash & Short-Term Investments	234.57	245.47	291.63	404.36	396.2	125.88
Cash Growth	-1.80%	-15.83%	-27.88%	2.06%	214.75%	122.49%
Accounts Receivable	369.53	305.44	297.15	224.14	227.24	199.58
Other Receivables	6.94	5.41	7.05	6.55	4.69	2.72
Receivables	376.47	310.85	304.2	230.69	231.93	202.31
Inventory	379.1	246.3	257.21	253.74	204.24	190.22
Other Current Assets	52.49	47.91	34.5	36.89	9.3	7.96
Total Current Assets	1,043	850.52	887.54	925.68	841.67	526.36
Property, Plant & Equipment	317.81	324.52	272	143.6	97.74	96.84
Long-Term Investments	103.82	69.52	21.33	9.05	-	-
Goodwill	17.05	17.05	17.05	17.05	11.85	11.85
Other Intangible Assets	14.07	14.69	15.63	16.73	13.76	10.96
Long-Term Deferred Tax Assets	19.35	15.85	17.21	14.23	10.82	10.66
Long-Term Deferred Charges	2.3	1.57	0.04	0.26	-	-
Other Long-Term Assets	17.1	17.73	25.43	7.89	5.27	0.34
Total Assets	1,534	1,311	1,256	1,135	981.11	657.02
Accounts Payable	149.97	15.64	43.28	21.69	23.26	28.81
Accrued Expenses	9.68	15.04	18.14	20.75	14.75	12.01
Short-Term Debt	-	10	-	-	-	-
Current Portion of Leases	5.7	5.28	2.01	1.53	0.12	-
Current Income Taxes Payable	6.84	1.76	4.86	12.53	4.44	3.67
Current Unearned Revenue	282.45	152.13	147.12	167.41	153.01	172.24
Other Current Liabilities	17.49	122.1	107.58	86.58	79.42	67.34
Total Current Liabilities	472.14	321.95	323	310.51	275	284.08
Long-Term Leases	11.94	13.5	8.02	0.09	0.11	-
Long-Term Unearned Revenue	26.73	27.54	27.74	26.37	17.27	14.11
Long-Term Deferred Tax Liabilities	0.06	0.06	0.08	0.1	0.17	0.17
Other Long-Term Liabilities	5.09	4.1	3	2.61	2.31	3.03
Total Liabilities	515.94	367.15	361.84	339.66	294.85	301.38
Common Stock	64.4	64.4	64.03	63.7	63.7	47.7
Additional Paid-In Capital	405.38	398.16	397.16	378.6	366.25	130.18
Retained Earnings	500.72	439.79	393.8	315.37	241.85	165.34
Comprehensive Income & Other	16.32	16.18	16.76	17.43	14.46	12.42
Total Common Equity	986.66	918.52	871.75	775.1	686.26	355.63
Minority Interest	31.52	25.77	22.64	19.74	-0	-
Shareholders' Equity	1,018	944.29	894.39	794.84	686.26	355.63
Total Liabilities & Equity	1,534	1,311	1,256	1,135	981.11	657.02
Total Debt	17.64	28.79	10.03	1.62	0.23	-
Net Cash (Debt)	216.93	216.68	281.6	402.74	395.97	125.88
Net Cash Growth	-0.69%	-23.05%	-30.08%	1.71%	214.58%	122.49%
Net Cash Per Share	3.38	3.39	4.38	6.30	6.78	2.64
Filing Date Shares Outstanding	64.52	64.4	64.03	63.7	63.7	47.7
Total Common Shares Outstanding	64.52	64.4	64.03	63.7	63.7	47.7
Working Capital	570.48	528.57	564.54	615.18	566.67	242.29
Book Value Per Share	15.29	14.26	13.62	12.17	10.77	7.46
Tangible Book Value	955.54	886.79	839.07	741.31	660.66	332.82
Tangible Book Value Per Share	14.81	13.77	13.11	11.64	10.37	6.98
Buildings	-	68.19	57.29	33.07	33.52	33.52
Machinery	-	312.59	206.33	124.55	105.63	97.36
Construction In Progress	-	18.69	68.38	40.82	3.03	-
Order Backlog	-	501	-	-	-	-

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