SHA:688298 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	2016 - 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	2016 - 2019
Cash & Equivalents	2,431	3,081	4,165	6,597	6,098	2,039	Upgrade
Short-Term Investments	-	-	-	-	31.15	-	Upgrade
Trading Asset Securities	211.69	207.58	1,052	1,161	168.07	199	Upgrade
Cash & Short-Term Investments	2,643	3,289	5,217	7,758	6,297	2,238	Upgrade
Cash Growth	-28.70%	-36.95%	-32.75%	23.19%	181.43%	2519.03%	Upgrade
Accounts Receivable	226.66	230.17	207.74	309.36	1,184	625.82	Upgrade
Other Receivables	10.44	19.12	20.7	73.13	53.96	43.83	Upgrade
Receivables	237.11	249.28	228.44	382.49	1,238	669.65	Upgrade
Inventory	332.05	308.96	346.78	431.92	470.56	381.58	Upgrade
Other Current Assets	153.96	131.45	104.01	175.42	120.06	30.5	Upgrade
Total Current Assets	3,366	3,979	5,896	8,747	8,126	3,319	Upgrade
Property, Plant & Equipment	2,827	2,741	2,261	1,074	481.34	162.39	Upgrade
Long-Term Investments	48.52	50.27	52.35	35.59	25.45	-	Upgrade
Goodwill	-	-	-	-	15.41	-	Upgrade
Other Intangible Assets	930.15	690.91	478.81	481.24	111.48	14.13	Upgrade
Long-Term Deferred Tax Assets	272.74	268.47	218.26	193.23	69.68	45.46	Upgrade
Long-Term Deferred Charges	47.88	59.71	61.05	36.32	7.37	5.08	Upgrade
Other Long-Term Assets	15.43	305.85	28.05	135.63	139.81	26.82	Upgrade
Total Assets	7,508	8,095	8,996	10,704	8,977	3,573	Upgrade
Accounts Payable	479.04	515.49	600.49	1,580	1,174	371.97	Upgrade
Accrued Expenses	41.97	72.03	68.45	218.81	175.55	97.64	Upgrade
Short-Term Debt	103.26	116.78	198.22	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	300.22	50.3	-	-	-	Upgrade
Current Portion of Leases	15.11	24.6	15.86	3.55	5.84	-	Upgrade
Current Income Taxes Payable	6.2	3.41	3.77	17.67	606.85	309.31	Upgrade
Current Unearned Revenue	33.25	30.99	34.77	339.14	71.19	325.7	Upgrade
Other Current Liabilities	107.74	140.29	113.93	119.24	25.4	8.38	Upgrade
Total Current Liabilities	786.58	1,204	1,086	2,278	2,059	1,113	Upgrade
Long-Term Debt	159.09	-	300	50	-	-	Upgrade
Long-Term Leases	28.94	47.17	43.96	28.65	12.65	-	Upgrade
Long-Term Unearned Revenue	34.23	34.48	10.75	17.46	17.01	8.8	Upgrade
Long-Term Deferred Tax Liabilities	0.05	0.23	0.04	2.76	-	-	Upgrade
Other Long-Term Liabilities	6.02	17.47	5.7	3.39	-	-	Upgrade
Total Liabilities	1,015	1,303	1,446	2,381	2,088	1,122	Upgrade
Common Stock	201.6	201.6	201.6	168	120	120	Upgrade
Additional Paid-In Capital	397.89	397.89	395.42	436.32	549.21	549.21	Upgrade
Retained Earnings	6,055	6,268	6,797	7,530	6,201	1,785	Upgrade
Treasury Stock	-326.94	-276.95	-	-	-	-	Upgrade
Comprehensive Income & Other	33.11	54.9	42.37	28.27	-12.72	-7.76	Upgrade
Total Common Equity	6,361	6,645	7,436	8,163	6,857	2,446	Upgrade
Minority Interest	132.14	146.34	113.66	160.15	31.62	5.37	Upgrade
Shareholders' Equity	6,493	6,791	7,550	8,323	6,889	2,451	Upgrade
Total Liabilities & Equity	7,508	8,095	8,996	10,704	8,977	3,573	Upgrade
Total Debt	306.41	488.76	608.33	82.2	18.49	-	Upgrade
Net Cash (Debt)	2,336	2,800	4,609	7,675	6,279	2,238	Upgrade
Net Cash Growth	-25.66%	-39.24%	-39.95%	22.24%	180.61%	3729.37%	Upgrade
Net Cash Per Share	12.12	14.24	22.84	38.08	31.14	11.34	Upgrade
Filing Date Shares Outstanding	191.58	193.2	201.6	201.6	201.6	201.6	Upgrade
Total Common Shares Outstanding	191.58	193.2	201.6	201.6	201.6	201.6	Upgrade
Working Capital	2,579	2,775	4,810	6,469	6,068	2,206	Upgrade
Book Value Per Share	33.20	34.40	36.89	40.49	34.01	12.13	Upgrade
Tangible Book Value	5,431	5,954	6,957	7,682	6,730	2,432	Upgrade
Tangible Book Value Per Share	28.35	30.82	34.51	38.10	33.38	12.06	Upgrade
Buildings	-	1,465	1,296	586.6	243.61	93.73	Upgrade
Machinery	-	437.85	360.52	262.56	177.03	38.6	Upgrade
Construction In Progress	-	1,134	796.48	369.99	112.45	70.29	Upgrade

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