SHA:688282 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	374.44	516.65	842.79	408.7	34.63	72.9
Trading Asset Securities	140.48	65.18	-	608.53	-	-
Cash & Short-Term Investments	514.92	581.82	842.79	1,017	34.63	72.9
Cash Growth	7.10%	-30.96%	-17.15%	2837.66%	-52.50%	-32.65%
Accounts Receivable	349.88	283.64	232.51	325.58	227.9	163.81
Other Receivables	0.76	5.43	0.58	0.67	0	0.09
Receivables	350.64	289.06	233.09	326.25	227.9	163.9
Inventory	143.29	80.78	57.51	42.21	91.17	51.68
Prepaid Expenses	-	0.01	1.83	-	-	-
Other Current Assets	9.28	5.41	6.06	9.73	10.59	4.47
Total Current Assets	1,018	957.09	1,141	1,395	364.29	292.94
Property, Plant & Equipment	359.61	366.06	358.21	258.05	184.2	66.59
Long-Term Investments	79.95	76.22	73.96	52.58	-	-
Goodwill	81.9	81.9	-	-	-	-
Other Intangible Assets	23.93	26.67	20.2	22.71	22.42	24.44
Long-Term Deferred Tax Assets	22.77	17.92	11.59	4.26	1.92	1.38
Long-Term Deferred Charges	-	-	-	-	-	0.32
Other Long-Term Assets	30.25	30.81	30.75	22.5	14.96	32.1
Total Assets	1,617	1,557	1,636	1,756	587.79	417.77
Accounts Payable	227.22	169.49	225.07	176.3	229.92	133.16
Accrued Expenses	6.35	21.38	6.75	3.87	3.09	3.21
Short-Term Debt	17.05	10.81	-	-	-	-
Current Portion of Long-Term Debt	0.91	1.93	-	-	-	-
Current Portion of Leases	-	0.39	1.12	1.07	1.12	-
Current Income Taxes Payable	8.27	-	-	2.53	3.06	1.17
Current Unearned Revenue	5.53	3.46	3.54	4.14	1.62	1.69
Other Current Liabilities	9.26	7.23	11.7	48.36	43.32	91.13
Total Current Liabilities	274.58	214.69	248.19	236.26	282.14	230.35
Long-Term Debt	-	-	-	-	45.16	-
Long-Term Leases	2.53	-	1.18	2.3	-	-
Long-Term Unearned Revenue	1.5	1.66	3.75	2.54	-	-
Long-Term Deferred Tax Liabilities	3.86	3.72	2.07	1.76	-	-
Other Long-Term Liabilities	8	8	-	-	-	-
Total Liabilities	290.46	228.07	255.18	242.86	327.3	230.35
Common Stock	88	88	88	88	66	66
Additional Paid-In Capital	1,289	1,283	1,281	1,281	51.43	51.43
Retained Earnings	66.25	68.38	72.91	143.86	143.06	69.99
Treasury Stock	-165.04	-159.99	-60.91	-	-	-
Total Common Equity	1,279	1,280	1,381	1,513	260.49	187.41
Minority Interest	47.37	48.78	-	-	-	-
Shareholders' Equity	1,326	1,329	1,381	1,513	260.49	187.41
Total Liabilities & Equity	1,617	1,557	1,636	1,756	587.79	417.77
Total Debt	20.48	13.13	2.3	3.37	46.28	-
Net Cash (Debt)	494.44	568.7	840.49	1,014	-11.65	72.9
Net Cash Growth	4.63%	-32.34%	-17.10%	-	-	-32.65%
Net Cash Per Share	6.15	6.27	9.69	12.35	-0.18	1.10
Filing Date Shares Outstanding	45.51	82.33	86.47	88	88	88
Total Common Shares Outstanding	45.51	82.33	86.47	88	66	66
Working Capital	743.55	742.4	893.08	1,159	82.14	62.59
Book Value Per Share	28.10	15.55	15.97	17.19	3.95	2.84
Tangible Book Value	1,173	1,171	1,361	1,490	238.07	162.98
Tangible Book Value Per Share	25.77	14.23	15.73	16.93	3.61	2.47
Buildings	-	321.22	327.06	-	-	-
Machinery	-	71.82	36.93	22.48	10.7	10.58
Construction In Progress	-	-	-	237.45	176.4	58.87

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