SHA:688160 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	154.65	176.04	355.17	409.55	399.68	515.34
Short-Term Investments	74.61	102.68	129.29	-	-	-
Trading Asset Securities	628.24	139.21	-	23.58	-	-
Cash & Short-Term Investments	857.51	417.94	484.46	433.13	399.68	515.34
Cash Growth	97.75%	-13.73%	11.85%	8.37%	-22.44%	341.18%
Accounts Receivable	238.76	177.74	166.76	169.51	134.42	97.48
Other Receivables	4.56	3.8	3.59	5.36	4.1	2.71
Receivables	243.32	181.54	170.35	174.87	138.51	100.2
Inventory	153.23	115.93	115.7	126.99	149.19	95.59
Other Current Assets	6.31	4.39	7.06	4.82	8.11	4.64
Total Current Assets	1,260	719.8	777.56	739.82	695.5	715.76
Property, Plant & Equipment	170.86	135.46	87.68	59.94	47.68	35.99
Long-Term Investments	0.64	0.64	0.64	0.64	0.04	-
Goodwill	-	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	18.53	19.54	18.83	12.67	5.07	3.19
Long-Term Deferred Tax Assets	10.63	11.08	11.31	9.25	6.47	4.76
Long-Term Deferred Charges	7.5	4.76	4.89	3.19	5.06	2.51
Other Long-Term Assets	150.87	131.99	50.49	71.48	19.82	20.64
Total Assets	1,619	1,023	951.43	897.02	779.66	782.88
Accounts Payable	171.16	108.29	96.21	74.27	67.09	81.64
Accrued Expenses	25.48	25.14	22.02	29.11	25.33	21.41
Short-Term Debt	121	80	41.63	30	-	-
Current Portion of Leases	9.15	8.7	7.71	6.16	7.84	-
Current Income Taxes Payable	4.61	0.24	1.22	3.75	1.41	1.23
Current Unearned Revenue	8.55	6.1	4.4	5.92	8.19	6.47
Other Current Liabilities	4.58	2.35	1.26	1.51	1.67	49.93
Total Current Liabilities	344.53	230.83	174.45	150.71	111.53	160.67
Long-Term Leases	5.52	11.84	20.01	15.36	3.93	-
Long-Term Unearned Revenue	0.2	-	-	0.05	0.08	0.47
Long-Term Deferred Tax Liabilities	2.1	3.1	3.96	3.04	0.11	0.05
Other Long-Term Liabilities	0.63	0.36	0.95	0.98	0.85	0.67
Total Liabilities	352.98	246.12	199.37	170.15	116.5	161.86
Common Stock	90.83	84	84	84	84	84
Additional Paid-In Capital	840.89	374.11	372.8	370.63	370.63	374.32
Retained Earnings	334.36	315.03	291.34	264.25	198.4	150.06
Comprehensive Income & Other	0.34	0.46	0.34	0.22	-0.36	-0.21
Total Common Equity	1,266	773.6	748.48	719.1	652.66	608.17
Minority Interest	-	3.59	3.58	7.77	10.49	12.86
Shareholders' Equity	1,266	777.19	752.06	726.87	663.16	621.03
Total Liabilities & Equity	1,619	1,023	951.43	897.02	779.66	782.88
Total Debt	135.67	100.54	69.35	51.52	11.76	-
Net Cash (Debt)	721.84	317.4	415.11	381.61	387.92	515.34
Net Cash Growth	131.84%	-23.54%	8.78%	-1.63%	-24.73%	341.18%
Net Cash Per Share	8.37	3.77	4.93	4.53	4.62	7.94
Filing Date Shares Outstanding	90.83	84	84	84	84	84
Total Common Shares Outstanding	90.83	84	84	84	84	84
Working Capital	915.84	488.97	603.11	589.1	583.96	555.1
Book Value Per Share	13.94	9.21	8.91	8.56	7.77	7.24
Tangible Book Value	1,248	754.03	729.62	706.4	647.56	604.95
Tangible Book Value Per Share	13.74	8.98	8.69	8.41	7.71	7.20
Buildings	-	45.79	35.6	35.6	35.6	35.6
Machinery	-	30.21	28.13	23.67	22.85	19.68
Construction In Progress	-	68.59	23.98	4.38	1.02	0.98

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