SHA:688153 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	2016 - 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	2016 - 2019
Cash & Equivalents	2,740	2,713	3,119	2,536	381.15	518.48	Upgrade
Trading Asset Securities	120.03	-	-	99.81	-	-	Upgrade
Cash & Short-Term Investments	2,860	2,713	3,119	2,635	381.15	518.48	Upgrade
Cash Growth	6.11%	-13.02%	18.37%	591.42%	-26.49%	235.52%	Upgrade
Accounts Receivable	325.62	411.42	509.04	153.76	200.59	135.26	Upgrade
Other Receivables	7.61	26.72	26.45	6.21	17.1	0.13	Upgrade
Receivables	333.23	438.13	535.49	159.97	217.69	135.38	Upgrade
Inventory	592.66	777.42	652.21	985.53	1,074	411.5	Upgrade
Prepaid Expenses	-	-	-	7.72	-	-	Upgrade
Other Current Assets	60.48	26.21	27.75	6.43	68.36	49.01	Upgrade
Total Current Assets	3,846	3,955	4,335	3,795	1,741	1,114	Upgrade
Property, Plant & Equipment	477.22	293.75	330.17	297.3	209.61	53.1	Upgrade
Long-Term Investments	146.96	71.85	66.09	13.85	-	-	Upgrade
Other Intangible Assets	34.33	36.33	37.9	38.91	26.08	11.72	Upgrade
Long-Term Deferred Tax Assets	16.33	18.73	12.88	7.13	4.19	8.76	Upgrade
Long-Term Deferred Charges	73.48	73	26.85	41.83	45.94	11.04	Upgrade
Other Long-Term Assets	40.61	141.38	10.48	30.62	12.4	1.32	Upgrade
Total Assets	4,635	4,590	4,819	4,225	2,039	1,200	Upgrade
Accounts Payable	293.39	77.63	324.66	80.63	412.23	317.35	Upgrade
Accrued Expenses	50.29	113.1	238.07	64.91	243.31	191.4	Upgrade
Short-Term Debt	143.08	301.76	108.07	177.21	38.82	79.45	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	55.8	-	Upgrade
Current Portion of Leases	10.44	12.71	14.82	10.24	8.95	0.9	Upgrade
Current Income Taxes Payable	5.54	-	31.66	16.76	40.22	-	Upgrade
Current Unearned Revenue	9.23	6.7	8.66	5.78	25.04	12.3	Upgrade
Other Current Liabilities	5.5	38.47	22.12	9.63	37.37	6.84	Upgrade
Total Current Liabilities	517.47	550.37	748.05	365.16	861.74	608.25	Upgrade
Long-Term Debt	17.99	-	-	-	52.25	-	Upgrade
Long-Term Leases	40.4	20.3	9.61	14.09	12.25	-	Upgrade
Long-Term Unearned Revenue	13.09	24.11	24.88	11.6	14.34	31.86	Upgrade
Long-Term Deferred Tax Liabilities	7.28	3.18	2.11	1.83	-	-	Upgrade
Total Liabilities	639.24	597.96	784.65	392.68	940.57	640.11	Upgrade
Common Stock	430.31	430	418.17	408.62	360	360	Upgrade
Additional Paid-In Capital	3,718	3,699	3,650	3,571	942.71	335.46	Upgrade
Retained Earnings	-72.05	-80.44	-37.37	-149.66	-203.05	-134.63	Upgrade
Treasury Stock	-119.99	-72.36	-	-	-	-	Upgrade
Comprehensive Income & Other	39.94	15.36	3.98	2.16	-0.85	-0.61	Upgrade
Shareholders' Equity	3,996	3,992	4,035	3,832	1,099	560.22	Upgrade
Total Liabilities & Equity	4,635	4,590	4,819	4,225	2,039	1,200	Upgrade
Total Debt	211.91	334.77	132.5	201.54	168.06	80.36	Upgrade
Net Cash (Debt)	2,648	2,378	2,987	2,434	213.09	438.13	Upgrade
Net Cash Growth	3.62%	-20.37%	22.73%	1042.15%	-51.36%	467.99%	Upgrade
Net Cash Per Share	6.35	6.01	7.18	6.38	0.59	1.52	Upgrade
Filing Date Shares Outstanding	426.7	430	418.17	408.62	400.08	360	Upgrade
Total Common Shares Outstanding	426.7	430	418.17	408.62	360	360	Upgrade
Working Capital	3,329	3,405	3,587	3,430	879.42	506.13	Upgrade
Book Value Per Share	9.36	9.28	9.65	9.38	3.05	1.56	Upgrade
Tangible Book Value	3,962	3,956	3,997	3,793	1,073	548.5	Upgrade
Tangible Book Value Per Share	9.28	9.20	9.56	9.28	2.98	1.52	Upgrade
Machinery	-	528.44	491.11	381.72	244.95	81.99	Upgrade

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