SHA:688118 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	307.46	345.96	350.23	309.86	549.93	403.19
Short-Term Investments	-	-	93.24	-	-	-
Trading Asset Securities	190.29	191.54	120.16	270.46	175.31	420.06
Cash & Short-Term Investments	497.76	537.5	563.64	580.31	725.24	823.25
Cash Growth	2.98%	-4.64%	-2.87%	-19.98%	-11.91%	-0.35%
Accounts Receivable	153.67	206.77	217.35	177.41	196.92	207.45
Other Receivables	2.77	2.58	3.11	3.55	4.12	3.54
Receivables	156.44	209.34	220.46	180.96	201.04	210.99
Inventory	51.98	20.83	29.24	42.7	25.67	23.88
Other Current Assets	1.18	0.45	4.28	0.62	4.1	3.61
Total Current Assets	707.36	768.14	817.61	804.59	956.05	1,062
Property, Plant & Equipment	100.79	99.83	102.84	98.06	16.63	9.68
Long-Term Investments	78.8	78.17	38.41	99.05	37.24	12
Other Intangible Assets	0.11	0.25	0.53	0.62	0.93	1.17
Long-Term Deferred Tax Assets	39.42	32.9	27.26	17.29	7.2	4.82
Long-Term Deferred Charges	0.28	0.57	0.91	1.21	1.18	0.09
Other Long-Term Assets	-	-	0.59	-	60.25	-
Total Assets	926.77	979.86	988.16	1,021	1,079	1,089
Accounts Payable	21.97	28.42	27.71	29.94	29.38	20.06
Accrued Expenses	25.65	55.61	63.76	59.31	77.68	62.16
Current Portion of Leases	1.25	2.05	1.44	3.83	3.97	-
Current Income Taxes Payable	4.51	-	0	0	3.25	3.34
Current Unearned Revenue	33.85	25.06	25.14	47.64	30.87	23.35
Other Current Liabilities	5.03	2.15	2.81	3.77	2.35	1.99
Total Current Liabilities	92.27	113.29	120.87	144.49	147.5	110.92
Long-Term Leases	0.49	0.18	0.16	0.67	5.04	-
Long-Term Unearned Revenue	7.33	7.79	7.46	3.68	0.81	0.54
Long-Term Deferred Tax Liabilities	2.18	1.68	1.77	1.37	0.87	0.01
Total Liabilities	102.27	122.94	130.26	150.2	154.22	111.47
Common Stock	93.32	93.97	95.4	95.4	95.4	95.4
Additional Paid-In Capital	635.02	659.27	686.17	683.22	680.62	676.62
Retained Earnings	96.16	153.95	156.59	172.25	216.94	206.01
Treasury Stock	-	-50.27	-80.26	-80.26	-67.7	-
Shareholders' Equity	824.5	856.92	857.9	870.61	925.26	978.02
Total Liabilities & Equity	926.77	979.86	988.16	1,021	1,079	1,089
Total Debt	1.74	2.23	1.6	4.5	9.01	-
Net Cash (Debt)	496.02	535.28	562.04	575.81	716.23	823.25
Net Cash Growth	3.33%	-4.76%	-2.39%	-19.61%	-13.00%	-0.35%
Net Cash Per Share	5.38	5.81	6.14	6.15	7.62	8.64
Filing Date Shares Outstanding	93.32	91.82	91.82	91.82	91.82	95.4
Total Common Shares Outstanding	93.32	91.82	91.82	91.82	91.82	95.4
Working Capital	615.1	654.85	696.74	660.1	808.55	950.81
Book Value Per Share	8.84	9.33	9.34	9.48	10.08	10.25
Tangible Book Value	824.39	856.67	857.37	869.99	924.33	976.85
Tangible Book Value Per Share	8.83	9.33	9.34	9.48	10.07	10.24
Buildings	-	103.08	102.96	9.16	9.16	9.16
Machinery	-	11.95	11.76	14.21	15.41	15.2
Construction In Progress	-	-	-	84.3	-	1.08

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