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

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