SHA:688309 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	234.42	211.39	133.58	202.41	214.35	94.63
Trading Asset Securities	85.44	96.17	160.25	150.59	90.4	285.5
Cash & Short-Term Investments	319.86	307.55	293.83	353.01	304.75	380.13
Cash Growth	27.73%	4.67%	-16.76%	15.83%	-19.83%	1641.87%
Accounts Receivable	88.95	86.22	140.34	142.71	209.65	230.81
Other Receivables	4.39	4.75	2.22	0.93	0.22	0.17
Receivables	93.35	90.97	142.56	143.64	209.87	230.98
Inventory	44.32	53.47	35.84	22.23	22.34	14.13
Prepaid Expenses	-	0	0.33	0	0	0.19
Other Current Assets	17.13	14.14	11.49	8.46	5.17	3.43
Total Current Assets	474.66	466.14	484.04	527.34	542.13	628.86
Property, Plant & Equipment	345.53	321.71	274.34	222.36	132.63	104.35
Long-Term Investments	44.36	44.79	47	37.14	38.69	4.91
Goodwill	16.42	16.42	-	-	-	-
Other Intangible Assets	44.48	33.27	25.96	26.58	27.19	27.8
Long-Term Deferred Tax Assets	17.89	15.88	14.96	9.9	7.52	3.2
Long-Term Deferred Charges	0.3	0.51	0.81	0.53	0.78	-
Other Long-Term Assets	4.08	16.87	5	5.48	8.64	13.87
Total Assets	947.71	915.58	852.12	829.32	757.59	782.98
Accounts Payable	39.58	56.76	79.32	60.54	24.6	47.84
Accrued Expenses	3.66	9.56	8.97	8.9	2.86	5.33
Current Portion of Leases	0.5	0.64	-	-	-	-
Current Income Taxes Payable	5.49	2.28	-	3.33	0.93	3.93
Current Unearned Revenue	79.15	49.21	17.45	32.52	15.64	6.88
Other Current Liabilities	31.23	39.74	15.37	6.72	5.48	0.86
Total Current Liabilities	159.6	158.19	121.12	112.02	49.5	64.85
Long-Term Debt	8.17	-	-	-	-	-
Long-Term Leases	2.74	2.5	-	-	-	-
Long-Term Unearned Revenue	5.51	5.51	5.51	5.51	5.51	6.41
Long-Term Deferred Tax Liabilities	0.42	0.42	0.04	0.09	0.06	0.08
Other Long-Term Liabilities	-	-	-	-	0.06	-
Total Liabilities	176.46	166.63	126.67	117.62	55.14	71.34
Common Stock	80.01	80.01	80.01	80.01	80.01	80.01
Additional Paid-In Capital	453.51	451.72	451	451	447.44	442.19
Retained Earnings	219.49	212.01	201.9	189.62	175	189.44
Treasury Stock	-10.01	-10.01	-10.01	-10.01	-	-
Comprehensive Income & Other	6.57	4.02	2.55	1.07	-	-
Total Common Equity	749.57	737.76	725.45	711.7	702.45	711.64
Minority Interest	21.69	11.19	-	-	-	-
Shareholders' Equity	771.26	748.95	725.45	711.7	702.45	711.64
Total Liabilities & Equity	947.71	915.58	852.12	829.32	757.59	782.98
Total Debt	11.42	3.15	-	-	-	-
Net Cash (Debt)	308.45	304.41	293.83	353.01	304.75	380.13
Net Cash Growth	23.86%	3.60%	-16.76%	15.83%	-19.83%	3115.14%
Net Cash Per Share	3.90	3.80	3.67	4.43	3.81	5.56
Filing Date Shares Outstanding	80.01	76.09	80.01	80.93	80.01	80.01
Total Common Shares Outstanding	80.01	76.09	80.01	80.93	80.01	80.01
Working Capital	315.06	307.94	362.92	415.32	492.63	564.01
Book Value Per Share	9.37	9.70	9.07	8.79	8.78	8.89
Tangible Book Value	688.66	688.07	699.49	685.12	675.26	683.84
Tangible Book Value Per Share	8.61	9.04	8.74	8.47	8.44	8.55
Buildings	-	285.41	246.77	183.47	101.67	95.46
Machinery	-	61.2	28.26	28.53	24.9	23.57
Construction In Progress	-	26.42	44.84	43.71	30.49	1.46

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