SHA:688312 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	517.57	527.79	552.83	640.11	538.33	414.17
Short-Term Investments	-	-	21	-	101.34	96.05
Trading Asset Securities	353.29	291.17	279.57	424.98	430.64	489.55
Cash & Short-Term Investments	870.86	818.96	853.39	1,065	1,070	999.77
Cash Growth	13.59%	-4.04%	-19.88%	-0.49%	7.05%	152.90%
Accounts Receivable	269.88	222.12	186.62	145.61	155.97	173.38
Other Receivables	2.6	3.1	3.23	2.3	6.87	2.67
Receivables	272.48	225.22	189.85	147.91	162.85	176.05
Inventory	150.62	152.12	89.92	68.75	72.07	69.91
Prepaid Expenses	-	-	-	-	1	0.35
Other Current Assets	30.79	29.18	23.43	8.24	1.46	3.85
Total Current Assets	1,325	1,225	1,157	1,290	1,308	1,250
Property, Plant & Equipment	367.96	374.89	302.33	164.69	35.17	16.87
Long-Term Investments	37.5	37.5	-	0.93	1.09	-
Goodwill	18.58	18.58	-	-	-	-
Other Intangible Assets	26.47	26.9	26.82	34.06	31.44	4.69
Long-Term Deferred Tax Assets	14.32	17.67	8.3	4.98	6.96	4.41
Long-Term Deferred Charges	0.45	0.88	1.93	1.17	3.95	3.46
Other Long-Term Assets	6.34	0.33	0.48	0.2	3.31	-
Total Assets	1,796	1,702	1,496	1,496	1,390	1,279
Accounts Payable	73.19	83.56	67.97	66.67	9.37	11.64
Accrued Expenses	39.43	47.49	36.87	35.16	34.02	30.94
Short-Term Debt	167.72	69	14.42	49.98	-	15.84
Current Portion of Leases	3.43	5.74	6.62	3.58	9.96	-
Current Income Taxes Payable	12.68	6.14	1.01	0.01	5.31	4.13
Current Unearned Revenue	21.35	31.03	2.45	0.15	0.01	2.84
Other Current Liabilities	2.18	31.43	28.96	0.78	1.15	0.85
Total Current Liabilities	319.96	274.39	158.3	156.34	59.82	66.24
Long-Term Leases	1.47	1.32	7.41	2.89	3.94	-
Long-Term Unearned Revenue	3.13	3.23	0.33	-	-	-
Long-Term Deferred Tax Liabilities	2.48	2.48	2.49	1.76	1.67	0.64
Other Long-Term Liabilities	-	-	-	-	0.79	-
Total Liabilities	327.04	281.42	168.52	160.98	66.22	66.89
Common Stock	145.77	144.85	144.85	144.85	144.09	143.48
Additional Paid-In Capital	865.01	861.19	826.98	824.75	804.7	772.57
Retained Earnings	472.79	448.27	408.69	368.5	373.42	294.08
Treasury Stock	-25.38	-50.44	-50.44	-1.27	-	-
Comprehensive Income & Other	20.03	21.02	0.93	-0.19	-3.65	-2.84
Total Common Equity	1,478	1,425	1,331	1,337	1,319	1,207
Minority Interest	-8.88	-4.07	-3.08	-1.59	4.84	5.2
Shareholders' Equity	1,469	1,421	1,328	1,335	1,323	1,212
Total Liabilities & Equity	1,796	1,702	1,496	1,496	1,390	1,279
Total Debt	172.62	76.06	28.46	56.46	13.9	15.84
Net Cash (Debt)	698.25	742.9	824.94	1,009	1,056	983.93
Net Cash Growth	1.25%	-9.94%	-18.21%	-4.52%	7.37%	157.81%
Net Cash Per Share	4.80	5.01	5.78	7.04	7.34	7.79
Filing Date Shares Outstanding	144.25	141.83	141.83	144.76	144.09	143.48
Total Common Shares Outstanding	144.25	141.83	141.83	144.77	144.09	143.48
Working Capital	1,005	951.09	998.29	1,134	1,248	1,184
Book Value Per Share	10.25	10.05	9.38	9.23	9.15	8.41
Tangible Book Value	1,433	1,379	1,304	1,303	1,287	1,203
Tangible Book Value Per Share	9.94	9.73	9.20	9.00	8.93	8.38
Buildings	-	349.48	263.16	-	-	-
Machinery	-	44.79	37.16	34.99	31.43	25.26
Construction In Progress	-	8.05	6.46	137.37	0.77	0.73

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