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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	216.68	174.32	382.02	234.66	126.8	46.4	Upgrade
Short-Term Investments	-	408.63	317.96	542.28	746.16	-	Upgrade
Trading Asset Securities	-	10.04	-	-	-	-	Upgrade
Cash & Short-Term Investments	216.68	592.99	699.98	776.94	872.95	46.4	Upgrade
Cash Growth	35.05%	-15.28%	-9.91%	-11.00%	1781.31%	47.96%	Upgrade
Accounts Receivable	241.06	153.44	157.67	84.96	85.65	75.47	Upgrade
Other Receivables	0.42	0.68	0.12	0.86	1.58	0.69	Upgrade
Receivables	241.48	154.12	157.79	85.82	87.22	76.16	Upgrade
Inventory	158.03	203.49	176.26	202.94	154.8	125.25	Upgrade
Other Current Assets	386.91	3.27	4.12	11.86	6.49	4.81	Upgrade
Total Current Assets	1,003	953.87	1,038	1,078	1,121	252.63	Upgrade
Property, Plant & Equipment	158.65	163.36	154.85	92.26	83.84	88.64	Upgrade
Long-Term Investments	29.14	32.52	-	-	-	-	Upgrade
Other Intangible Assets	26.52	22.19	22.33	19.48	19.39	19.96	Upgrade
Long-Term Deferred Tax Assets	17.96	9.4	3.66	1.65	1	0.56	Upgrade
Other Long-Term Assets	18.11	0.09	0.7	19.46	0.6	-	Upgrade
Total Assets	1,253	1,181	1,220	1,210	1,226	361.8	Upgrade
Accounts Payable	103.21	68.08	115.85	46.06	48.53	71.49	Upgrade
Accrued Expenses	7.82	9.67	10.73	9.44	9.67	9.33	Upgrade
Current Income Taxes Payable	5.37	2.43	1.07	0.96	1.29	5.41	Upgrade
Current Unearned Revenue	4.13	4.76	5.75	7.7	7.98	6.78	Upgrade
Other Current Liabilities	53.17	43.83	20.74	29.44	39	43.79	Upgrade
Total Current Liabilities	173.7	128.77	154.13	93.61	106.47	136.81	Upgrade
Long-Term Unearned Revenue	16.16	7.72	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.04	0.05	-	-	Upgrade
Other Long-Term Liabilities	-	-	0.48	0.31	0.51	0.54	Upgrade
Total Liabilities	189.86	136.48	154.66	93.97	106.98	137.35	Upgrade
Common Stock	109.86	109.86	109.86	78.41	78.41	58.81	Upgrade
Additional Paid-In Capital	813.24	813.87	796.05	827.5	827.5	12.08	Upgrade
Retained Earnings	211.89	230.54	215.01	210.53	213.4	153.56	Upgrade
Treasury Stock	-72.23	-108.84	-55.9	-	-	-	Upgrade
Comprehensive Income & Other	-3.86	-0.48	-	-	-	-	Upgrade
Total Common Equity	1,059	1,045	1,065	1,116	1,119	224.45	Upgrade
Minority Interest	4.72	-	-	-	-	-	Upgrade
Shareholders' Equity	1,064	1,045	1,065	1,116	1,119	224.45	Upgrade
Total Liabilities & Equity	1,253	1,181	1,220	1,210	1,226	361.8	Upgrade
Net Cash (Debt)	216.68	592.99	699.98	776.94	872.95	46.4	Upgrade
Net Cash Growth	35.05%	-15.28%	-9.91%	-11.00%	1781.31%	-	Upgrade
Net Cash Per Share	1.99	5.50	6.47	7.12	9.99	0.56	Upgrade
Filing Date Shares Outstanding	106.44	104.71	107.71	109.86	109.86	82.39	Upgrade
Total Common Shares Outstanding	106.44	104.71	107.71	109.86	109.86	82.39	Upgrade
Working Capital	829.39	825.11	884.01	983.94	1,015	115.82	Upgrade
Book Value Per Share	9.95	9.98	9.89	10.16	10.19	2.72	Upgrade
Tangible Book Value	1,032	1,023	1,043	1,097	1,100	204.48	Upgrade
Tangible Book Value Per Share	9.70	9.77	9.68	9.99	10.01	2.48	Upgrade
Buildings	-	133.58	123.34	97.37	97.37	97.37	Upgrade
Machinery	-	106.11	90.51	44.19	42.67	41.93	Upgrade
Construction In Progress	-	0.92	8.34	12.8	-	0.03	Upgrade

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