SHA:688171 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	351.16	548.38	584.29	598.85	145.3	134.64
Cash & Short-Term Investments	461.16	548.38	584.29	598.85	145.3	134.64
Cash Growth	-18.63%	-6.15%	-2.43%	312.16%	7.91%	58.82%
Accounts Receivable	154.79	131.71	121.42	145.24	160.81	115.3
Other Receivables	4.19	1.13	1.05	1.09	1.22	1.05
Receivables	158.98	132.83	122.48	146.34	162.03	116.35
Inventory	20.9	18.95	19.16	16.68	18.44	10.98
Other Current Assets	9.59	6.54	11.7	14.76	6.74	2.79
Total Current Assets	650.62	706.71	737.63	776.64	332.51	264.76
Property, Plant & Equipment	187.94	128.17	73.88	1.33	1.65	1.26
Long-Term Investments	30	20	22.03	21.18	-	-
Other Intangible Assets	11.41	11.58	11.84	12.12	0.11	0.16
Long-Term Deferred Tax Assets	9.12	3.27	2.73	1.95	1.52	0.63
Long-Term Deferred Charges	0.24	-	-	-	0.03	0.08
Other Long-Term Assets	2.55	-	19.02	55.91	11.77	10.06
Total Assets	968.34	869.73	867.14	869.13	347.59	276.95
Accounts Payable	52.2	9.21	12.5	18.42	34.66	21.38
Accrued Expenses	2.29	19.72	11.57	15.04	21.44	14.72
Short-Term Debt	14.23	14.24	-	-	-	7
Current Portion of Leases	0.01	0.93	1.88	0.72	0.72	-
Current Income Taxes Payable	0.78	1.55	2.08	2.27	2.8	-
Current Unearned Revenue	2.68	3.25	1.53	0.25	0.2	0.1
Other Current Liabilities	0.47	0.42	0.28	2.34	0.1	0.05
Total Current Liabilities	72.67	49.31	29.84	39.03	59.92	43.24
Long-Term Leases	-	-	0.93	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	1.5
Total Liabilities	72.67	49.31	30.77	39.03	59.92	44.74
Common Stock	83.77	83.77	83.77	83.77	62.83	62.83
Additional Paid-In Capital	598.31	594.66	594.66	594.66	95	95
Retained Earnings	163.19	162.3	157.93	151.66	129.84	74.38
Treasury Stock	-20.32	-20.32	-	-	-	-
Shareholders' Equity	895.67	820.42	836.37	830.09	287.67	232.22
Total Liabilities & Equity	968.34	869.73	867.14	869.13	347.59	276.95
Total Debt	14.24	15.17	2.8	0.72	0.72	7
Net Cash (Debt)	446.91	533.22	581.49	598.13	144.58	127.64
Net Cash Growth	-20.95%	-8.30%	-2.78%	313.71%	13.27%	50.57%
Net Cash Per Share	5.39	6.45	6.78	7.29	2.29	2.04
Filing Date Shares Outstanding	82.69	82.69	83.77	83.77	83.77	62.83
Total Common Shares Outstanding	82.69	82.69	83.77	83.77	62.83	62.83
Working Capital	577.96	657.4	707.79	737.6	272.59	221.52
Book Value Per Share	9.98	9.92	9.98	9.91	4.58	3.70
Tangible Book Value	737.09	808.84	824.52	817.97	287.56	232.06
Tangible Book Value Per Share	8.91	9.78	9.84	9.76	4.58	3.69
Buildings	-	9.57	8.56	-	-	-
Machinery	-	3.72	3.08	3.09	2.94	2.66
Construction In Progress	-	117.43	62.3	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.