SHA:688193 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	148.2	261.58	609.57	298.93	197.94	171.98
Short-Term Investments	-	29.2	125.66	-	-	-
Trading Asset Securities	635.26	510.96	50.21	530.98	-	-
Cash & Short-Term Investments	783.46	801.74	785.44	829.91	197.94	171.98
Cash Growth	15.58%	2.08%	-5.36%	319.27%	15.10%	131.32%
Accounts Receivable	47.08	49.37	77.6	105.13	55.5	39.15
Other Receivables	2.01	2.64	4.83	3.54	4.29	2.16
Receivables	49.09	52.01	82.43	108.66	59.79	41.31
Inventory	24.08	25.14	28.6	28.29	19.39	16.35
Other Current Assets	34.63	5.86	2.67	5.72	5.42	0.78
Total Current Assets	891.27	884.74	899.14	972.58	282.54	230.41
Property, Plant & Equipment	72.83	82.22	92.72	100.91	87.64	71.1
Long-Term Investments	-	-	40.77	-	-	-
Other Intangible Assets	0.3	0.41	0.45	0.66	0.6	0.52
Long-Term Deferred Tax Assets	19.91	20.24	12.96	9.63	3.23	6.15
Long-Term Deferred Charges	5.86	6.74	8.3	3.73	3.92	0.7
Other Long-Term Assets	-	-	0.38	1.21	0.68	1.91
Total Assets	990.18	994.36	1,055	1,089	378.61	310.79
Accounts Payable	2.03	3.04	4.09	11.38	9.84	7.96
Accrued Expenses	8.41	55.68	58.65	65.77	36.96	43.45
Short-Term Debt	-	-	-	-	-	3.84
Current Portion of Leases	1.22	1.91	2.93	2.6	1.88	-
Current Income Taxes Payable	2.82	0.25	1	1.12	2.39	0.01
Current Unearned Revenue	3.98	9.01	5.58	7.33	9.22	14.45
Other Current Liabilities	45.76	4.52	6.21	7.26	6.02	7.36
Total Current Liabilities	64.22	74.42	78.45	95.46	66.31	77.07
Long-Term Leases	3.13	2.33	4.09	7.91	2.11	-
Long-Term Unearned Revenue	4.45	5.72	9.42	22.2	22.2	18
Long-Term Deferred Tax Liabilities	-	-	-	1.72	-	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.05	0.24	0.68
Total Liabilities	71.82	82.48	91.97	127.34	90.86	95.75
Common Stock	40.07	40	40	40	30	30
Additional Paid-In Capital	781.13	777.44	773.7	776.23	135.44	127.19
Retained Earnings	133.01	129.87	149.39	146.13	122.8	58.18
Treasury Stock	-35.66	-35.66	-	-	-	-
Comprehensive Income & Other	-0.2	0.23	-0.35	-0.97	-0.49	-0.34
Shareholders' Equity	918.36	911.88	962.74	961.38	287.75	215.03
Total Liabilities & Equity	990.18	994.36	1,055	1,089	378.61	310.79
Total Debt	4.35	4.24	7.02	10.51	3.99	3.84
Net Cash (Debt)	779.11	797.51	778.42	819.4	193.95	168.13
Net Cash Growth	15.77%	2.45%	-5.00%	322.47%	15.36%	126.16%
Net Cash Per Share	19.93	20.42	19.79	21.42	6.39	5.59
Filing Date Shares Outstanding	38.78	38.71	40	40	30	30
Total Common Shares Outstanding	38.78	38.71	40	40	30	30
Working Capital	827.04	810.33	820.69	877.12	216.23	153.34
Book Value Per Share	23.68	23.56	24.07	24.03	9.59	7.17
Tangible Book Value	918.05	911.47	962.29	960.72	287.15	214.51
Tangible Book Value Per Share	23.67	23.55	24.06	24.02	9.57	7.15
Buildings	-	58.85	58.85	58.47	58.47	38.19
Machinery	-	74.51	71.85	67.39	48.02	32.51
Construction In Progress	-	0.41	-	-	-	18.38

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