SHA:688200 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	Mar '25 Mar 31, 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	1,955	2,090	2,027	1,969	1,439	766.42	Upgrade
Short-Term Investments	97.28	43.5	38.08	10	20	60	Upgrade
Trading Asset Securities	85.23	79.12	93.69	-	340.05	969.38	Upgrade
Cash & Short-Term Investments	2,138	2,212	2,159	1,979	1,799	1,796	Upgrade
Cash Growth	1.34%	2.49%	9.07%	9.99%	0.19%	689.31%	Upgrade
Accounts Receivable	506.29	518.39	328.29	429.51	351.86	186.71	Upgrade
Other Receivables	6.31	16.35	3.46	7.22	10.67	1.41	Upgrade
Receivables	512.6	534.74	331.75	436.73	362.52	188.12	Upgrade
Inventory	217.87	177.45	141.63	188.37	188.67	69.84	Upgrade
Prepaid Expenses	-	-	-	0.7	-	-	Upgrade
Other Current Assets	122.43	9.83	9.61	2.06	4.2	31.36	Upgrade
Total Current Assets	2,991	2,934	2,642	2,607	2,355	2,085	Upgrade
Property, Plant & Equipment	432.52	435.27	405.04	424.75	423.92	96.21	Upgrade
Long-Term Investments	309.04	390.59	374.63	293.51	88.88	57.57	Upgrade
Other Intangible Assets	29.1	27.19	28.55	28.38	25.22	22.04	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	0.38	Upgrade
Long-Term Deferred Tax Assets	18.61	17.54	15.69	16.55	20.95	7.55	Upgrade
Long-Term Deferred Charges	1.72	2	0.68	1.26	0.71	1.07	Upgrade
Other Long-Term Assets	91.92	1.21	0.69	0.06	0.31	0.09	Upgrade
Total Assets	3,874	3,808	3,467	3,371	2,915	2,270	Upgrade
Accounts Payable	60.63	54.26	22.09	62.07	63.2	42.29	Upgrade
Accrued Expenses	18.97	59.11	52.7	64.37	49.15	36.3	Upgrade
Current Portion of Leases	3.77	4.07	2.33	2.29	1.23	-	Upgrade
Current Income Taxes Payable	19.39	14.33	0.83	20.16	25.88	6.2	Upgrade
Current Unearned Revenue	81.41	56.29	27.71	54.81	129.33	40.33	Upgrade
Other Current Liabilities	12.87	5.93	4.35	7.44	16.46	6.3	Upgrade
Total Current Liabilities	197.04	193.99	110.01	211.14	285.24	131.42	Upgrade
Long-Term Debt	-	0.25	-	-	-	-	Upgrade
Long-Term Leases	10.33	10.34	0.76	3.01	2.73	-	Upgrade
Long-Term Deferred Tax Liabilities	21.58	24.18	23.6	18.24	5.56	3.89	Upgrade
Other Long-Term Liabilities	9.09	9.04	-	0.01	-	-	Upgrade
Total Liabilities	238.03	237.8	134.37	232.41	293.54	135.31	Upgrade
Common Stock	135.44	135.44	135.37	91.07	61.33	61.19	Upgrade
Additional Paid-In Capital	1,819	1,815	1,801	1,800	1,771	1,693	Upgrade
Retained Earnings	1,603	1,525	1,278	1,153	758.17	379.4	Upgrade
Treasury Stock	-14.99	-14.99	-	-	-	-	Upgrade
Comprehensive Income & Other	93.12	109.53	118.04	95.19	30.86	0.71	Upgrade
Shareholders' Equity	3,636	3,570	3,332	3,139	2,621	2,135	Upgrade
Total Liabilities & Equity	3,874	3,808	3,467	3,371	2,915	2,270	Upgrade
Total Debt	14.1	14.66	3.09	5.3	3.96	-	Upgrade
Net Cash (Debt)	2,124	2,198	2,155	1,974	1,795	1,796	Upgrade
Net Cash Growth	0.94%	1.95%	9.21%	9.94%	-0.03%	689.31%	Upgrade
Net Cash Per Share	15.80	16.26	15.93	14.63	13.38	13.99	Upgrade
Filing Date Shares Outstanding	135.26	135.26	135.37	134.79	134.33	134.02	Upgrade
Total Common Shares Outstanding	135.26	135.26	135.37	134.79	134.33	134.02	Upgrade
Working Capital	2,794	2,740	2,532	2,396	2,069	1,954	Upgrade
Book Value Per Share	26.88	26.40	24.62	23.29	19.51	15.93	Upgrade
Tangible Book Value	3,606	3,543	3,304	3,111	2,596	2,113	Upgrade
Tangible Book Value Per Share	26.66	26.19	24.41	23.08	19.32	15.76	Upgrade
Buildings	-	437.71	413.29	418.48	418.02	19.87	Upgrade
Machinery	-	61.05	44.7	37.05	20.77	12.96	Upgrade
Construction In Progress	-	-	-	-	-	77.61	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.