SHA:688244 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	112.11	489.87	617	669.06	361.63	408.02
Short-Term Investments	-	70	80	150	-	-
Trading Asset Securities	352	-	20	10	-	-
Cash & Short-Term Investments	464.11	559.87	717	829.06	361.63	408.02
Cash Growth	155.27%	-21.92%	-13.52%	129.26%	-11.37%	288.29%
Accounts Receivable	338.52	371.29	313	215.55	123.45	86.99
Other Receivables	3.32	3.36	3.78	3.77	5.11	4.28
Receivables	341.84	374.64	316.78	219.32	128.56	91.27
Inventory	27.24	36.61	16.45	8.55	17.16	27.03
Prepaid Expenses	-	-	-	-	0.09	-
Other Current Assets	26.02	2.08	2.49	1.1	6.43	0.28
Total Current Assets	859.21	973.2	1,053	1,058	513.87	526.6
Property, Plant & Equipment	67.41	71.08	68.74	70.45	78.05	82.6
Long-Term Investments	88.02	89.24	53.06	2.43	2.73	2.93
Other Intangible Assets	74.12	64.36	53.2	33.41	5.76	6.19
Long-Term Accounts Receivable	5.15	6.36	9.93	-	4	-
Long-Term Deferred Tax Assets	11.36	10.91	8.53	5.31	3.32	3.15
Long-Term Deferred Charges	3.85	4.37	1.69	2.57	4.07	2.27
Other Long-Term Assets	-	-	-	7.91	-	4.07
Total Assets	1,109	1,220	1,248	1,180	611.8	627.81
Accounts Payable	95.44	137.9	119.58	66.98	42.67	34.62
Accrued Expenses	5.38	12.25	15.25	11	12.29	13.78
Short-Term Debt	-	9.51	4	7.51	9.94	36.45
Current Portion of Long-Term Debt	-	-	-	-	-	7.38
Current Portion of Leases	2.06	2.9	1.68	0.91	1.1	-
Current Income Taxes Payable	1.74	0.76	8	8.73	7.57	1.79
Current Unearned Revenue	2.99	5.45	2.67	8.12	18.27	61.2
Other Current Liabilities	7.73	12.03	18.04	12.43	8.87	10.33
Total Current Liabilities	115.34	180.8	169.23	115.67	100.7	165.54
Long-Term Debt	-	-	-	-	-	9.19
Long-Term Leases	3.2	4.4	1.9	2.04	1.73	-
Long-Term Unearned Revenue	24.41	9.32	9.5	9.83	15.98	5.97
Other Long-Term Liabilities	-	-	-	-	-	0.11
Total Liabilities	142.95	194.52	180.62	127.55	118.42	180.81
Common Stock	150.96	102.23	69.31	46.83	35.12	35.12
Additional Paid-In Capital	757.14	803.78	836.7	859.18	364.83	364.85
Retained Earnings	93.56	153.49	160.51	144.86	94.05	46.98
Treasury Stock	-33.01	-33.01	-	-	-	-
Comprehensive Income & Other	-0.28	0.03	-	-	-	-
Total Common Equity	968.38	1,027	1,067	1,051	494.01	446.96
Minority Interest	-2.22	-1.51	0.72	1.69	-0.62	0.05
Shareholders' Equity	966.16	1,025	1,067	1,053	493.39	447
Total Liabilities & Equity	1,109	1,220	1,248	1,180	611.8	627.81
Total Debt	5.26	16.8	7.58	10.46	12.77	53.02
Net Cash (Debt)	458.85	543.07	709.42	818.61	348.86	355
Net Cash Growth	175.05%	-23.45%	-13.34%	134.65%	-1.73%	399.00%
Net Cash Per Share	2.90	3.46	4.62	6.84	3.06	3.37
Filing Date Shares Outstanding	149.9	150.24	150.24	151.82	113.86	105.49
Total Common Shares Outstanding	149.9	150.24	151.82	151.82	113.86	105.49
Working Capital	743.87	792.4	883.49	942.36	413.17	361.07
Book Value Per Share	6.46	6.83	7.03	6.92	4.34	4.24
Tangible Book Value	894.26	962.16	1,013	1,017	488.25	440.77
Tangible Book Value Per Share	5.97	6.40	6.67	6.70	4.29	4.18
Buildings	-	69.93	69.93	68.99	68.99	68.99
Machinery	-	14.36	13.5	32.21	31.49	29.22

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