SHA:688190 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	120.51	87.67	86.27	99.21	75.27
Short-Term Investments	121.34	200.16	-	200.35	-
Trading Asset Securities	270.1	502.98	1,143	1,067	-
Cash & Short-Term Investments	511.95	790.81	1,229	1,366	75.27
Cash Growth	-35.26%	-35.65%	-10.06%	1715.20%	-
Accounts Receivable	803.11	658.41	542.09	366.48	302.89
Other Receivables	3.18	2.65	1.38	1.39	4.49
Receivables	806.29	661.06	543.47	367.87	307.38
Inventory	125.77	139.01	123.65	86.82	67.25
Other Current Assets	150.56	68.9	79.23	54.74	17.65
Total Current Assets	1,595	1,660	1,975	1,876	467.55
Property, Plant & Equipment	588.98	466.51	488.35	362.89	261.06
Other Intangible Assets	72.18	69.47	40.22	40.63	41.25
Long-Term Deferred Tax Assets	32.31	28.07	20.76	9.13	9.59
Other Long-Term Assets	853.37	567.74	5.03	9.78	2.56
Total Assets	3,141	2,792	2,530	2,298	782.01
Accounts Payable	370.33	228.84	231.34	382.87	213.81
Accrued Expenses	38.2	39.68	39.46	27.88	42.58
Short-Term Debt	-	-	2	-	-
Current Portion of Leases	5.25	8.01	2.49	0.13	-
Current Income Taxes Payable	21.22	16.26	20.1	7.19	5.49
Current Unearned Revenue	5.38	24.97	51.06	10.72	3.93
Other Current Liabilities	52.24	76.45	74.85	2.34	6.08
Total Current Liabilities	492.61	394.2	421.31	431.13	271.9
Long-Term Debt	-	-	-	-	19.98
Long-Term Leases	35.89	43.6	28.06	0.03	-
Long-Term Unearned Revenue	85.51	56.91	53.89	34.76	39.5
Long-Term Deferred Tax Liabilities	22.29	14.74	7.77	0.26	-
Total Liabilities	636.29	509.46	511.04	466.19	331.38
Common Stock	120	120	120	120	90
Additional Paid-In Capital	1,403	1,403	1,403	1,403	141.89
Retained Earnings	981.62	758.64	495.03	308.19	218.44
Comprehensive Income & Other	-	-	-	0.3	0.3
Shareholders' Equity	2,505	2,282	2,019	1,832	450.63
Total Liabilities & Equity	3,141	2,792	2,530	2,298	782.01
Total Debt	41.14	51.61	32.55	0.17	19.98
Net Cash (Debt)	470.81	739.2	1,196	1,366	55.29
Net Cash Growth	-36.31%	-38.21%	-12.43%	2370.75%	-
Net Cash Per Share	3.92	6.16	9.98	14.72	0.61
Filing Date Shares Outstanding	120	120	120	120	90
Total Common Shares Outstanding	120	120	120	120	90
Working Capital	1,102	1,266	1,554	1,445	195.66
Book Value Per Share	20.88	19.02	16.82	15.27	5.01
Tangible Book Value	2,433	2,213	1,978	1,791	409.39
Tangible Book Value Per Share	20.27	18.44	16.49	14.93	4.55
Buildings	294.46	251.59	249.27	190.92	114.46
Machinery	474.01	365.91	366.83	235.34	173.14
Construction In Progress	55.28	16.06	14.25	73.48	83.66

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