SHA:688143 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
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
Cash & Equivalents	287.55	237.04	214.81	827.67	95.45
Trading Asset Securities	193.58	283.26	511.92	-	-
Cash & Short-Term Investments	481.12	520.3	726.73	827.67	95.45
Cash Growth	-16.25%	-28.41%	-12.20%	767.14%	-
Accounts Receivable	467.17	404.27	287.22	304.22	232.7
Other Receivables	3.5	9.46	1.98	16.74	0.01
Receivables	470.67	413.73	289.2	320.96	232.71
Inventory	116.72	73.59	64.02	46.89	33.04
Prepaid Expenses	-	1.2	0.41	-	-
Other Current Assets	29.97	13.55	23.16	14.82	9.21
Total Current Assets	1,098	1,022	1,104	1,210	370.41
Property, Plant & Equipment	501.56	404.56	228.03	165.13	148.51
Long-Term Investments	6.74	7.08	-	-	-
Other Intangible Assets	22.93	23.58	14.72	14.63	14.76
Long-Term Deferred Tax Assets	22.54	14.94	10.31	8.53	5.93
Long-Term Deferred Charges	2.23	1.87	1.47	0.95	0.29
Other Long-Term Assets	18.9	12.91	14.57	6.91	1.66
Total Assets	1,673	1,487	1,373	1,406	541.57
Accounts Payable	151.73	161.38	56.92	49.11	21.27
Accrued Expenses	28.28	33.24	29.35	37.3	30.69
Short-Term Debt	61.84	37.33	5	12.01	43.05
Current Portion of Long-Term Debt	8.91	9.21	-	-	-
Current Income Taxes Payable	0.05	3.28	0.11	6.06	6.8
Current Unearned Revenue	3.32	1.43	8.55	4.98	1.56
Other Current Liabilities	7.08	11.76	9.63	5.91	3.98
Total Current Liabilities	261.2	257.61	109.56	115.38	107.34
Long-Term Debt	158.55	17.41	9.61	10.01	-
Long-Term Leases	1.11	0.42	1.41	1.16	0.67
Long-Term Unearned Revenue	24.96	27.59	19.84	22.49	14.72
Long-Term Deferred Tax Liabilities	2.43	2.61	3.35	3.53	-
Total Liabilities	448.26	305.64	143.76	152.57	122.74
Common Stock	122.37	122.37	122.77	94.13	70.6
Additional Paid-In Capital	909.73	911.67	913.9	935.21	203.57
Retained Earnings	231.73	206.91	188.97	220.47	139.77
Treasury Stock	-50.08	-70.66	-6.71	-	-
Total Common Equity	1,214	1,170	1,219	1,250	413.94
Minority Interest	11.37	11.38	9.94	4.1	4.89
Shareholders' Equity	1,225	1,182	1,229	1,254	418.83
Total Liabilities & Equity	1,673	1,487	1,373	1,406	541.57
Total Debt	230.41	64.36	16.02	23.18	43.72
Net Cash (Debt)	250.71	455.94	710.71	804.49	51.73
Net Cash Growth	-51.44%	-35.85%	-11.66%	1455.28%	-
Net Cash Per Share	2.16	3.81	5.94	8.77	0.56
Filing Date Shares Outstanding	119.26	119.75	122.37	122.37	90.86
Total Common Shares Outstanding	119.26	119.75	122.37	122.37	90.86
Working Capital	837.29	764.75	993.97	1,095	263.07
Book Value Per Share	10.18	9.77	9.96	10.21	4.56
Tangible Book Value	1,191	1,147	1,204	1,235	399.18
Tangible Book Value Per Share	9.99	9.58	9.84	10.09	4.39
Buildings	-	141.82	143.35	114.51	108.63
Machinery	-	132.27	114.29	94.74	69.66
Construction In Progress	-	199.69	28.31	1.61	11.37

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