SHA:688270 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	655.74	684.66	1,593	1,676	192.98	199.93
Trading Asset Securities	736.83	700.98	-	-	-	-
Cash & Short-Term Investments	1,393	1,386	1,593	1,676	192.98	199.93
Cash Growth	1.80%	-13.02%	-4.94%	768.40%	-3.48%	532.42%
Accounts Receivable	566.04	444.77	383.18	280.16	175.15	103.63
Other Receivables	0.5	0.37	1.79	0.03	0.04	0.87
Receivables	566.55	445.14	384.97	280.19	175.18	104.5
Inventory	144.46	85.62	106.06	71.72	29.8	13
Other Current Assets	19.39	31.4	33.58	44.8	38.28	8.92
Total Current Assets	2,123	1,948	2,118	2,073	436.24	326.35
Property, Plant & Equipment	240.95	252.26	68.77	40.5	28.14	23.56
Long-Term Investments	30.34	35.26	34.34	42.76	37.26	45.89
Other Intangible Assets	0.49	0.8	1.28	1.61	0.6	0.76
Long-Term Deferred Charges	-	-	20.41	-	-	0.11
Other Long-Term Assets	-	0.46	2.74	11.36	0.07	0.03
Total Assets	2,395	2,237	2,245	2,169	502.31	396.69
Accounts Payable	130.51	3.24	5.64	21.69	3.5	4.1
Accrued Expenses	11.58	16.77	32.58	32.46	24.19	10.21
Short-Term Debt	-	51.04	44	-	-	-
Current Portion of Leases	0.53	0.2	0.55	0.33	-	-
Current Income Taxes Payable	3.09	-	-	0.05	0.02	0.16
Current Unearned Revenue	17.79	16.38	13.67	22.11	13.89	20.45
Other Current Liabilities	3.4	5.32	12.52	2.48	0.16	0.07
Total Current Liabilities	166.9	92.94	108.96	79.12	41.76	34.99
Long-Term Leases	0.66	0.54	0.21	0.35	-	-
Long-Term Unearned Revenue	-	-	0.78	0.47	-	-
Other Long-Term Liabilities	1.65	1.65	0.96	0.23	-	-
Total Liabilities	169.2	95.13	110.92	80.17	41.76	34.99
Common Stock	214.05	214.05	152.89	109.21	81.9	81.9
Additional Paid-In Capital	1,748	1,745	1,790	1,828	304.82	304.82
Retained Earnings	283.84	182.87	191.02	151.3	73.82	-25.02
Shareholders' Equity	2,226	2,141	2,134	2,089	460.55	361.7
Total Liabilities & Equity	2,395	2,237	2,245	2,169	502.31	396.69
Total Debt	1.19	51.78	44.76	0.68	-	-
Net Cash (Debt)	1,391	1,334	1,548	1,675	192.98	199.93
Net Cash Growth	1.77%	-13.85%	-7.57%	768.05%	-3.48%	532.42%
Net Cash Per Share	6.07	5.98	7.26	8.00	1.21	1.25
Filing Date Shares Outstanding	214.66	214.05	214.05	214.05	160.52	160.52
Total Common Shares Outstanding	214.66	214.05	214.05	214.05	160.52	160.52
Working Capital	1,956	1,855	2,009	1,993	394.48	291.36
Book Value Per Share	10.37	10.00	9.97	9.76	2.87	2.25
Tangible Book Value	2,225	2,141	2,133	2,087	459.95	360.94
Tangible Book Value Per Share	10.37	10.00	9.97	9.75	2.87	2.25
Buildings	-	190.58	-	-	-	-
Machinery	-	104.74	90.51	58.35	39.65	31.09
Construction In Progress	-	-	0.37	-	-	-

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