SHA:688255 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	216.68	174.32	382.02	234.66	126.8	46.4
Short-Term Investments	-	408.63	317.96	542.28	746.16	-
Trading Asset Securities	-	10.04	-	-	-	-
Cash & Short-Term Investments	216.68	592.99	699.98	776.94	872.95	46.4
Cash Growth	35.05%	-15.28%	-9.91%	-11.00%	1781.31%	47.96%
Accounts Receivable	241.06	153.44	157.67	84.96	85.65	75.47
Other Receivables	0.42	0.68	0.12	0.86	1.58	0.69
Receivables	241.48	154.12	157.79	85.82	87.22	76.16
Inventory	158.03	203.49	176.26	202.94	154.8	125.25
Other Current Assets	386.91	3.27	4.12	11.86	6.49	4.81
Total Current Assets	1,003	953.87	1,038	1,078	1,121	252.63
Property, Plant & Equipment	158.65	163.36	154.85	92.26	83.84	88.64
Long-Term Investments	29.14	32.52	-	-	-	-
Other Intangible Assets	26.52	22.19	22.33	19.48	19.39	19.96
Long-Term Deferred Tax Assets	17.96	9.4	3.66	1.65	1	0.56
Other Long-Term Assets	18.11	0.09	0.7	19.46	0.6	-
Total Assets	1,253	1,181	1,220	1,210	1,226	361.8
Accounts Payable	103.21	68.08	115.85	46.06	48.53	71.49
Accrued Expenses	7.82	9.67	10.73	9.44	9.67	9.33
Current Income Taxes Payable	5.37	2.43	1.07	0.96	1.29	5.41
Current Unearned Revenue	4.13	4.76	5.75	7.7	7.98	6.78
Other Current Liabilities	53.17	43.83	20.74	29.44	39	43.79
Total Current Liabilities	173.7	128.77	154.13	93.61	106.47	136.81
Long-Term Unearned Revenue	16.16	7.72	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.04	0.05	-	-
Other Long-Term Liabilities	-	-	0.48	0.31	0.51	0.54
Total Liabilities	189.86	136.48	154.66	93.97	106.98	137.35
Common Stock	109.86	109.86	109.86	78.41	78.41	58.81
Additional Paid-In Capital	813.24	813.87	796.05	827.5	827.5	12.08
Retained Earnings	211.89	230.54	215.01	210.53	213.4	153.56
Treasury Stock	-72.23	-108.84	-55.9	-	-	-
Comprehensive Income & Other	-3.86	-0.48	-	-	-	-
Total Common Equity	1,059	1,045	1,065	1,116	1,119	224.45
Minority Interest	4.72	-	-	-	-	-
Shareholders' Equity	1,064	1,045	1,065	1,116	1,119	224.45
Total Liabilities & Equity	1,253	1,181	1,220	1,210	1,226	361.8
Net Cash (Debt)	216.68	592.99	699.98	776.94	872.95	46.4
Net Cash Growth	35.05%	-15.28%	-9.91%	-11.00%	1781.31%	-
Net Cash Per Share	1.99	5.50	6.47	7.12	9.99	0.56
Filing Date Shares Outstanding	106.44	104.71	107.71	109.86	109.86	82.39
Total Common Shares Outstanding	106.44	104.71	107.71	109.86	109.86	82.39
Working Capital	829.39	825.11	884.01	983.94	1,015	115.82
Book Value Per Share	9.95	9.98	9.89	10.16	10.19	2.72
Tangible Book Value	1,032	1,023	1,043	1,097	1,100	204.48
Tangible Book Value Per Share	9.70	9.77	9.68	9.99	10.01	2.48
Buildings	-	133.58	123.34	97.37	97.37	97.37
Machinery	-	106.11	90.51	44.19	42.67	41.93
Construction In Progress	-	0.92	8.34	12.8	-	0.03

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