SHA:688233 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	221.08	296.23	827.96	624.35	436.5	533.46
Short-Term Investments	-	477.68	-	-	-	-
Trading Asset Securities	207.3	131.27	40.64	55.02	326.84	334.37
Cash & Short-Term Investments	428.38	905.18	868.6	679.36	763.35	867.83
Cash Growth	-51.35%	4.21%	27.86%	-11.00%	-12.04%	676.89%
Accounts Receivable	139.83	96.43	55.42	103.76	51.89	26.69
Other Receivables	2.38	1.3	8.62	8.79	3.09	2.46
Receivables	142.21	97.73	64.04	112.56	54.99	29.15
Inventory	104.32	109.91	146.38	186.34	121.53	50.46
Other Current Assets	463.59	21.55	27.08	15.61	27.75	8.03
Total Current Assets	1,138	1,134	1,106	993.87	967.61	955.47
Property, Plant & Equipment	795.86	733.3	702.43	585.22	389.45	343.04
Long-Term Investments	4.93	5.03	5.11	5.09	5.17	5.23
Other Intangible Assets	51.03	52.15	31.85	33.32	21.97	24.37
Long-Term Deferred Tax Assets	13.42	14.66	15.42	13.45	5.83	5.06
Long-Term Deferred Charges	24.11	35.95	40.47	29.96	32.95	4.64
Other Long-Term Assets	42.78	17.44	32.05	98.75	71.41	10.76
Total Assets	2,071	1,993	1,933	1,760	1,494	1,349
Accounts Payable	62.65	63.12	57.18	73.9	23.81	103.92
Accrued Expenses	5.66	8.66	6.93	5.95	12.03	4.31
Current Portion of Leases	1.33	-	1.76	3.62	2.48	-
Current Income Taxes Payable	3.49	-	-	5.73	5.05	7.03
Current Unearned Revenue	-	0.64	0.24	0.21	0.53	0.02
Other Current Liabilities	4.84	26.82	27.17	26.25	3.6	0.31
Total Current Liabilities	77.96	99.25	93.27	115.66	47.49	115.59
Long-Term Leases	7.26	-	-	3.8	5.32	-
Long-Term Unearned Revenue	53.98	41.09	28.11	14.09	14.47	19.45
Long-Term Deferred Tax Liabilities	10.05	3.26	-	12.44	9	1.68
Total Liabilities	149.24	143.6	121.38	146	76.29	136.72
Common Stock	170.31	170.31	170.31	160	160	160
Additional Paid-In Capital	1,205	1,209	1,209	927.8	864.67	864.67
Retained Earnings	500.5	442.01	400.86	485.97	393.43	187.06
Treasury Stock	-19.11	-28.6	-18.56	-	-	-
Comprehensive Income & Other	-0.4	-0.18	0.02	-0.51	0.01	0.12
Total Common Equity	1,856	1,793	1,762	1,573	1,418	1,212
Minority Interest	65.11	56.34	50.24	40.39	-	-
Shareholders' Equity	1,921	1,849	1,812	1,614	1,418	1,212
Total Liabilities & Equity	2,071	1,993	1,933	1,760	1,494	1,349
Total Debt	8.58	-	1.76	7.42	7.8	-
Net Cash (Debt)	419.8	905.18	866.85	671.95	755.54	867.83
Net Cash Growth	-52.32%	4.42%	29.00%	-11.06%	-12.94%	676.89%
Net Cash Per Share	2.47	5.28	5.39	4.21	4.72	5.63
Filing Date Shares Outstanding	171.54	169.36	169.77	160	160	160
Total Common Shares Outstanding	171.54	169.36	169.77	160	160	160
Working Capital	1,061	1,035	1,013	878.21	920.12	839.88
Book Value Per Share	10.82	10.59	10.38	9.83	8.86	7.57
Tangible Book Value	1,805	1,741	1,730	1,540	1,396	1,187
Tangible Book Value Per Share	10.52	10.28	10.19	9.62	8.73	7.42
Buildings	-	132.06	132.06	131.88	86.51	86.51
Machinery	-	687.57	531	373.89	320.62	249.2
Construction In Progress	-	121.35	185.52	172.51	43.03	45.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.