SHA:688139 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	691.84	901.23	1,269	951.78	774.39	1,849
Trading Asset Securities	653.41	877.25	651.14	2,024	2,130	408.03
Cash & Short-Term Investments	1,345	1,778	1,920	2,975	2,904	2,257
Cash Growth	-27.28%	-7.39%	-35.46%	2.45%	28.69%	-0.54%
Accounts Receivable	461.32	352.76	208.35	192.17	136.29	182.61
Other Receivables	7.69	8.56	7.47	3.99	32	20.38
Receivables	469.01	361.32	215.82	196.16	168.29	202.98
Inventory	316.65	334.74	248.02	270.55	345.75	247.95
Prepaid Expenses	-	0.14	2.56	1.21	0.41	0.97
Other Current Assets	419.16	177.77	149.21	45.19	38.23	25.36
Total Current Assets	2,550	2,652	2,536	3,489	3,457	2,734
Property, Plant & Equipment	930.12	915.18	862.22	802.08	464.13	343.6
Long-Term Investments	245.44	972.71	1,030	371.85	358.34	261.19
Goodwill	758.39	757.87	642.68	451.3	323.45	323.85
Other Intangible Assets	369.91	402.3	367.73	312.35	241.62	214.6
Long-Term Deferred Tax Assets	83.17	66.01	51.67	30.52	35.43	47.23
Long-Term Deferred Charges	6.15	6.72	5.69	5.46	0.5	1.27
Other Long-Term Assets	707.18	14.24	29.18	26.91	19.53	16.89
Total Assets	5,650	5,787	5,526	5,489	4,900	3,943
Accounts Payable	415.36	427.6	390.98	485.06	431.57	448.09
Accrued Expenses	75.42	228.65	235.15	245.6	196.05	184.35
Short-Term Debt	10.01	10.01	6.01	10.01	-	25
Current Portion of Leases	-	5.76	3.42	5.48	1.65	-
Current Income Taxes Payable	48.59	35.21	35.8	28.68	48.01	40.3
Current Unearned Revenue	92.61	151.98	111.81	232.84	362.05	247.82
Other Current Liabilities	284.31	163.2	158.51	176.81	104.17	98.8
Total Current Liabilities	926.29	1,022	941.66	1,184	1,144	1,044
Long-Term Leases	6.74	7.43	8.69	10.67	4.32	-
Long-Term Unearned Revenue	20.72	23.17	28.62	32.88	32.18	32.65
Long-Term Deferred Tax Liabilities	47.54	52.51	46.99	43.59	25.9	29.43
Other Long-Term Liabilities	63.78	63.81	59.75	69.03	55.18	51.65
Total Liabilities	1,065	1,169	1,086	1,341	1,261	1,158
Common Stock	317.95	317.95	317.95	317.95	317.07	317.07
Additional Paid-In Capital	1,982	1,977	1,987	1,995	1,913	1,876
Retained Earnings	2,270	2,219	2,015	1,751	1,309	584.29
Treasury Stock	-231.89	-140.2	-99.74	-98.07	-	-
Comprehensive Income & Other	-2.4	-2.69	10.37	53.89	84.34	-1.01
Total Common Equity	4,336	4,372	4,231	4,021	3,623	2,776
Minority Interest	249.75	246.59	209.25	127.71	15.95	8.64
Shareholders' Equity	4,585	4,618	4,440	4,148	3,639	2,785
Total Liabilities & Equity	5,650	5,787	5,526	5,489	4,900	3,943
Total Debt	16.74	23.2	18.11	26.15	5.97	25
Net Cash (Debt)	1,329	1,755	1,902	2,949	2,898	2,232
Net Cash Growth	-27.09%	-7.73%	-35.50%	1.76%	29.86%	-1.64%
Net Cash Per Share	4.21	5.55	6.00	9.28	9.12	6.85
Filing Date Shares Outstanding	312.27	314.48	315.68	316.49	317.07	317.07
Total Common Shares Outstanding	312.27	314.48	316.47	316.49	317.07	317.07
Working Capital	1,624	1,630	1,594	2,304	2,313	1,690
Book Value Per Share	13.88	13.90	13.37	12.70	11.43	8.75
Tangible Book Value	3,207	3,211	3,220	3,257	3,058	2,237
Tangible Book Value Per Share	10.27	10.21	10.18	10.29	9.64	7.06
Buildings	-	696.63	649.88	257.73	243.72	230.31
Machinery	-	333.52	284.75	240.79	151.04	122.68
Construction In Progress	-	95.03	70.33	389.34	130.96	32.86

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