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	2017 - 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	2017 - 2019
Cash & Equivalents	374.44	516.65	842.79	408.7	34.63	72.9	Upgrade
Trading Asset Securities	140.48	65.18	-	608.53	-	-	Upgrade
Cash & Short-Term Investments	514.92	581.82	842.79	1,017	34.63	72.9	Upgrade
Cash Growth	7.10%	-30.96%	-17.15%	2837.66%	-52.50%	-32.65%	Upgrade
Accounts Receivable	349.88	283.64	232.51	325.58	227.9	163.81	Upgrade
Other Receivables	0.76	5.43	0.58	0.67	0	0.09	Upgrade
Receivables	350.64	289.06	233.09	326.25	227.9	163.9	Upgrade
Inventory	143.29	80.78	57.51	42.21	91.17	51.68	Upgrade
Prepaid Expenses	-	0.01	1.83	-	-	-	Upgrade
Other Current Assets	9.28	5.41	6.06	9.73	10.59	4.47	Upgrade
Total Current Assets	1,018	957.09	1,141	1,395	364.29	292.94	Upgrade
Property, Plant & Equipment	359.61	366.06	358.21	258.05	184.2	66.59	Upgrade
Long-Term Investments	79.95	76.22	73.96	52.58	-	-	Upgrade
Goodwill	81.9	81.9	-	-	-	-	Upgrade
Other Intangible Assets	23.93	26.67	20.2	22.71	22.42	24.44	Upgrade
Long-Term Deferred Tax Assets	22.77	17.92	11.59	4.26	1.92	1.38	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.32	Upgrade
Other Long-Term Assets	30.25	30.81	30.75	22.5	14.96	32.1	Upgrade
Total Assets	1,617	1,557	1,636	1,756	587.79	417.77	Upgrade
Accounts Payable	227.22	169.49	225.07	176.3	229.92	133.16	Upgrade
Accrued Expenses	6.35	21.38	6.75	3.87	3.09	3.21	Upgrade
Short-Term Debt	17.05	10.81	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	0.91	1.93	-	-	-	-	Upgrade
Current Portion of Leases	-	0.39	1.12	1.07	1.12	-	Upgrade
Current Income Taxes Payable	8.27	-	-	2.53	3.06	1.17	Upgrade
Current Unearned Revenue	5.53	3.46	3.54	4.14	1.62	1.69	Upgrade
Other Current Liabilities	9.26	7.23	11.7	48.36	43.32	91.13	Upgrade
Total Current Liabilities	274.58	214.69	248.19	236.26	282.14	230.35	Upgrade
Long-Term Debt	-	-	-	-	45.16	-	Upgrade
Long-Term Leases	2.53	-	1.18	2.3	-	-	Upgrade
Long-Term Unearned Revenue	1.5	1.66	3.75	2.54	-	-	Upgrade
Long-Term Deferred Tax Liabilities	3.86	3.72	2.07	1.76	-	-	Upgrade
Other Long-Term Liabilities	8	8	-	-	-	-	Upgrade
Total Liabilities	290.46	228.07	255.18	242.86	327.3	230.35	Upgrade
Common Stock	88	88	88	88	66	66	Upgrade
Additional Paid-In Capital	1,289	1,283	1,281	1,281	51.43	51.43	Upgrade
Retained Earnings	66.25	68.38	72.91	143.86	143.06	69.99	Upgrade
Treasury Stock	-165.04	-159.99	-60.91	-	-	-	Upgrade
Total Common Equity	1,279	1,280	1,381	1,513	260.49	187.41	Upgrade
Minority Interest	47.37	48.78	-	-	-	-	Upgrade
Shareholders' Equity	1,326	1,329	1,381	1,513	260.49	187.41	Upgrade
Total Liabilities & Equity	1,617	1,557	1,636	1,756	587.79	417.77	Upgrade
Total Debt	20.48	13.13	2.3	3.37	46.28	-	Upgrade
Net Cash (Debt)	494.44	568.7	840.49	1,014	-11.65	72.9	Upgrade
Net Cash Growth	4.63%	-32.34%	-17.10%	-	-	-32.65%	Upgrade
Net Cash Per Share	6.15	6.27	9.69	12.35	-0.18	1.10	Upgrade
Filing Date Shares Outstanding	45.51	82.33	86.47	88	88	88	Upgrade
Total Common Shares Outstanding	45.51	82.33	86.47	88	66	66	Upgrade
Working Capital	743.55	742.4	893.08	1,159	82.14	62.59	Upgrade
Book Value Per Share	28.10	15.55	15.97	17.19	3.95	2.84	Upgrade
Tangible Book Value	1,173	1,171	1,361	1,490	238.07	162.98	Upgrade
Tangible Book Value Per Share	25.77	14.23	15.73	16.93	3.61	2.47	Upgrade
Buildings	-	321.22	327.06	-	-	-	Upgrade
Machinery	-	71.82	36.93	22.48	10.7	10.58	Upgrade
Construction In Progress	-	-	-	237.45	176.4	58.87	Upgrade

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