SHA:688217 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	113.8	139.19	161.95	204.22	123.76	142.57
Trading Asset Securities	104.49	93.53	72.36	90.61	201.11	-
Cash & Short-Term Investments	218.3	232.72	234.31	294.83	324.88	142.57
Cash Growth	-	-0.68%	-20.53%	-9.25%	127.88%	-2.92%
Accounts Receivable	163.46	171.26	187.96	256.42	164.54	167.88
Other Receivables	1.97	11.39	11.07	4.42	7.03	0.03
Receivables	165.44	182.66	199.03	260.84	171.57	167.91
Inventory	36.8	43.4	60.65	53.96	37.27	27.05
Other Current Assets	19.6	11.36	15.9	14.86	22.58	51.58
Total Current Assets	440.13	470.14	509.9	624.48	556.3	389.11
Property, Plant & Equipment	366.13	366.12	365.34	276.01	212.77	165.73
Long-Term Investments	47.92	47.92	47.76	56.76	56.76	47.76
Goodwill	11.12	11.12	25.43	32.92	46.31	46.31
Other Intangible Assets	33.96	41.06	49.61	40.04	46.35	44.86
Long-Term Deferred Tax Assets	26.46	20.86	16.7	10.26	3.94	4.96
Long-Term Deferred Charges	1.62	2.03	1.96	0.93	3.01	7.17
Other Long-Term Assets	20.49	26.45	27.46	42.46	22.09	5.82
Total Assets	947.83	985.7	1,044	1,084	947.53	711.71
Accounts Payable	9.5	11.27	14.37	51.18	11.18	12.34
Accrued Expenses	10.24	14.2	17.62	21.42	13.4	14.59
Short-Term Debt	-	1.51	1.51	2.86	0.88	0.39
Current Portion of Leases	2.17	5.41	5.82	2.97	4.7	-
Current Income Taxes Payable	2.04	2.18	0.11	7.41	0.26	1.27
Current Unearned Revenue	1.11	2.12	2	2.84	1.7	8.28
Other Current Liabilities	3.9	2.03	1.18	1.42	1.32	0.65
Total Current Liabilities	28.95	38.72	42.61	90.09	33.44	37.52
Long-Term Debt	-	13.75	16.25	-	-	-
Long-Term Leases	0.37	1.75	5.75	8.1	3.96	-
Long-Term Unearned Revenue	2.07	1.34	1.68	2.02	4.35	2.81
Long-Term Deferred Tax Liabilities	3.52	4.91	6.81	8.16	5.52	6.09
Other Long-Term Liabilities	4.59	4.59	3.39	4.08	3.6	3.5
Total Liabilities	39.49	65.06	76.48	112.45	50.87	49.92
Common Stock	55.86	55.86	55.86	55.58	55.58	41.68
Additional Paid-In Capital	732.16	732.16	735.89	725.16	717.56	536.66
Retained Earnings	132.64	138.26	154.03	156.16	115.68	68.35
Treasury Stock	-17.03	-17.03	-	-	-	-
Total Common Equity	903.64	909.26	945.78	936.9	888.81	646.69
Minority Interest	4.7	11.39	21.9	34.53	7.85	15.1
Shareholders' Equity	908.34	920.64	967.68	971.42	896.67	661.79
Total Liabilities & Equity	947.83	985.7	1,044	1,084	947.53	711.71
Total Debt	2.54	22.42	29.33	13.92	9.53	0.39
Net Cash (Debt)	215.76	210.3	204.98	280.91	315.35	142.17
Net Cash Growth	-	2.60%	-27.03%	-10.92%	121.80%	-2.81%
Net Cash Per Share	3.89	3.74	3.62	5.07	6.33	3.42
Filing Date Shares Outstanding	55.19	55.19	55.86	55.58	55.58	41.68
Total Common Shares Outstanding	55.19	55.19	55.86	55.58	55.58	41.68
Working Capital	411.19	431.42	467.29	534.39	522.86	351.58
Book Value Per Share	16.37	16.48	16.93	16.86	15.99	15.52
Tangible Book Value	858.56	857.08	870.74	863.93	796.15	555.51
Tangible Book Value Per Share	15.56	15.53	15.59	15.54	14.33	13.33
Buildings	-	270.1	267.52	88.44	88.44	88.12
Machinery	-	187.48	180.06	168.75	145.41	124.91
Construction In Progress	-	69.94	43.24	115.68	58.61	17.27

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