SHA:688213 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	1,471	1,226	717.58	793.42	749.61	1,833
Trading Asset Securities	-	-	43.43	-	-	-
Cash & Short-Term Investments	1,471	1,226	761.01	793.42	749.61	1,833
Cash Growth	64.61%	61.08%	-4.08%	5.85%	-59.12%	1574.00%
Accounts Receivable	1,575	609.29	1,026	874.82	383.98	124.1
Other Receivables	13.62	3.41	3.36	3.31	8.75	27.18
Receivables	1,589	612.69	1,029	878.12	392.72	151.28
Inventory	4,294	3,618	2,276	2,932	1,252	450.59
Other Current Assets	1,071	503.31	580.17	409.27	525.74	172.34
Total Current Assets	8,425	5,960	4,646	5,013	2,920	2,608
Property, Plant & Equipment	1,397	1,218	864.29	727.87	743.73	55.73
Long-Term Investments	14.85	14.85	14.81	19.24	17.34	4.62
Other Intangible Assets	231.11	246.72	224.04	30.35	36.76	41.81
Long-Term Deferred Tax Assets	95.55	120.35	123.63	86.65	24.96	18.64
Long-Term Deferred Charges	266.9	226.91	177.36	104.25	96.99	55.98
Other Long-Term Assets	28.6	43.03	95.21	72.59	550.22	2.14
Total Assets	10,459	7,830	6,146	6,054	4,390	2,787
Accounts Payable	482.83	388.59	270.47	123.64	299.9	220.15
Accrued Expenses	463.89	240.09	221.51	201.28	136.99	58.82
Short-Term Debt	3,622	1,622	1,378	1,308	823.2	77.04
Current Portion of Long-Term Debt	58.15	299.75	46.97	57.24	26.88	32.15
Current Portion of Leases	-	8.09	4.4	4.27	3.45	-
Current Income Taxes Payable	25.92	7.62	7.76	7.47	21.73	4.78
Current Unearned Revenue	36.86	263.72	91.27	89.54	65.78	102
Other Current Liabilities	104.44	226.77	71.44	21.5	43.62	26.47
Total Current Liabilities	4,794	3,056	2,091	1,813	1,422	521.42
Long-Term Debt	659.81	518.7	258.23	476.23	320.65	37.93
Long-Term Leases	19.23	20.64	10.64	9.29	8.58	-
Long-Term Unearned Revenue	51.83	40.79	32.83	23.94	9.83	5.33
Other Long-Term Liabilities	1.2	5.1	11.7	0.35	0.92	0.71
Total Liabilities	5,526	3,642	2,405	2,323	1,762	565.39
Common Stock	401.84	399.71	400.01	400.01	360	360
Additional Paid-In Capital	3,367	3,259	3,144	3,129	1,979	1,962
Retained Earnings	1,215	575.93	249.1	234.89	317.64	-80.7
Treasury Stock	-30.01	-30.01	-30.01	-	-	-
Comprehensive Income & Other	-21.1	-15.31	-22.14	-32.62	-28.67	-20.39
Shareholders' Equity	4,933	4,189	3,741	3,731	2,628	2,221
Total Liabilities & Equity	10,459	7,830	6,146	6,054	4,390	2,787
Total Debt	4,359	2,469	1,698	1,855	1,183	147.12
Net Cash (Debt)	-2,888	-1,243	-936.8	-1,061	-433.14	1,686
Net Cash Growth	-	-	-	-	-	2020.01%
Net Cash Per Share	-7.23	-3.10	-2.64	-2.82	-1.20	13.29
Filing Date Shares Outstanding	401.3	399.18	399.47	400.01	400.01	360
Total Common Shares Outstanding	401.3	399.18	399.47	400.01	360	360
Working Capital	3,631	2,904	2,555	3,200	1,498	2,086
Book Value Per Share	12.29	10.49	9.36	9.33	7.30	6.17
Tangible Book Value	4,702	3,942	3,517	3,701	2,592	2,179
Tangible Book Value Per Share	11.72	9.88	8.80	9.25	7.20	6.05
Buildings	-	-	619.13	618.16	617.06	-
Machinery	-	-	312.35	160.65	129.6	53.04
Construction In Progress	-	-	44.26	8.07	10.6	13.02

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