SHA:688276 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	157.44	344.87	442.18	866.54	1,156	309.63
Cash & Short-Term Investments	157.44	344.87	442.18	866.54	1,156	309.63
Cash Growth	-43.34%	-22.01%	-48.97%	-25.01%	273.22%	13.42%
Accounts Receivable	1,183	1,407	1,567	968.41	763.94	733.18
Receivables	1,183	1,407	1,567	968.41	763.94	733.18
Inventory	232.4	170.78	199.02	192.11	241.34	146.19
Prepaid Expenses	-	1.11	0.92	0.1	-	-
Other Current Assets	62.95	41.21	35.26	30.81	29.15	32.25
Total Current Assets	1,636	1,965	2,245	2,058	2,190	1,221
Property, Plant & Equipment	2,568	2,478	2,085	1,642	1,439	783.08
Long-Term Investments	377.15	211.34	207.57	61.28	69.12	10.23
Other Intangible Assets	328.26	330.6	347.45	204.02	223.72	248.57
Long-Term Deferred Tax Assets	140.14	96.28	90.97	54.2	31.93	20.96
Long-Term Deferred Charges	127.86	74.68	29.26	211.09	159.25	121.57
Other Long-Term Assets	32.8	49.56	41.06	53.06	61.95	61.85
Total Assets	5,210	5,205	5,046	4,284	4,175	2,468
Accounts Payable	25.2	13.81	17.49	24.8	63.91	34
Accrued Expenses	27.84	533.19	553.18	340.9	422.69	486.26
Short-Term Debt	204.19	42.9	20.47	-	-	-
Current Income Taxes Payable	1.98	-	48.89	5.07	-	18.24
Current Unearned Revenue	1.05	2.2	0.28	8.65	10.21	6.25
Other Current Liabilities	912.63	324.97	374.56	337.27	251.89	134.94
Total Current Liabilities	1,173	917.07	1,015	716.68	748.71	679.69
Long-Term Debt	70.42	59.93	-	-	-	-
Long-Term Unearned Revenue	8.49	9	9.86	5.92	8.09	7.88
Long-Term Deferred Tax Liabilities	0.81	0.88	0.98	1.11	-	-
Other Long-Term Liabilities	0	0.24	0.17	0.31	0.25	-
Total Liabilities	1,253	987.12	1,026	724.02	757.05	687.57
Common Stock	413.66	413.66	412.84	412.84	412.84	371.56
Additional Paid-In Capital	1,817	1,840	1,820	1,778	1,771	416.29
Retained Earnings	1,761	1,989	1,819	1,380	1,240	1,023
Comprehensive Income & Other	-34.27	-25.27	-31.86	-10.96	-5.75	-30.89
Shareholders' Equity	3,958	4,218	4,020	3,560	3,418	1,780
Total Liabilities & Equity	5,210	5,205	5,046	4,284	4,175	2,468
Total Debt	274.6	102.83	20.47	-	-	-
Net Cash (Debt)	-117.16	242.04	421.71	866.54	1,156	309.63
Net Cash Growth	-	-42.60%	-51.33%	-25.01%	273.22%	186.74%
Net Cash Per Share	-0.28	0.58	1.02	2.10	2.94	0.84
Filing Date Shares Outstanding	413.66	413.66	412.84	412.84	412.84	371.56
Total Common Shares Outstanding	413.66	413.66	412.84	412.84	412.84	371.56
Working Capital	462.96	1,048	1,230	1,341	1,441	541.56
Book Value Per Share	9.57	10.20	9.74	8.62	8.28	4.79
Tangible Book Value	3,629	3,887	3,673	3,356	3,194	1,531
Tangible Book Value Per Share	8.77	9.40	8.90	8.13	7.74	4.12
Buildings	-	547.95	487.92	374.62	307.51	324.89
Machinery	-	945.72	826.34	509.79	451.85	426.37
Construction In Progress	-	1,386	1,101	1,038	919.84	235.49

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