SHA:688313 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	424.62	261.97	270.06	167.51	475.56	133.61
Trading Asset Securities	10	70.09	161.95	262.3	10	434.79
Cash & Short-Term Investments	434.62	332.06	432.01	429.81	485.56	568.4
Cash Growth	20.59%	-23.14%	0.51%	-11.48%	-14.57%	233.39%
Accounts Receivable	612.89	465.25	348.34	363.65	350.05	272.32
Other Receivables	5.45	3.35	2.34	3.36	3.04	2.61
Receivables	618.34	468.6	350.68	367.01	353.09	274.93
Inventory	593.04	323.9	147.48	195.29	188.92	154.84
Prepaid Expenses	-	3.75	0.01	0.94	0.68	0.86
Other Current Assets	55.33	23.84	8.11	9.01	11.64	14.16
Total Current Assets	1,701	1,152	938.29	1,002	1,040	1,013
Property, Plant & Equipment	568.44	510.3	455.16	491.94	451.38	399.2
Long-Term Investments	153.62	5.91	0.92	1	-	-
Goodwill	2.12	2.12	2.12	2.12	2.12	12.59
Other Intangible Assets	33.59	34.53	37.25	39.75	34.99	36.98
Long-Term Deferred Tax Assets	20.25	20.41	21.07	18.54	12.33	11.44
Long-Term Deferred Charges	17.61	9.9	4.18	5.26	5.38	5.38
Other Long-Term Assets	51.46	46.84	18.19	17.67	19.66	20.62
Total Assets	2,548	1,782	1,477	1,578	1,566	1,499
Accounts Payable	370.06	344.81	118.38	138.18	148.26	109.99
Accrued Expenses	65.85	55.63	38.2	42.62	39.18	27.18
Short-Term Debt	403.73	10.26	2.48	-	-	-
Current Portion of Leases	-	7.42	4.49	5.72	4.14	-
Current Income Taxes Payable	5.78	0.4	0.8	0	0.69	0.6
Current Unearned Revenue	1.55	3.78	2.31	1.53	3.87	2.19
Other Current Liabilities	121.91	75.22	57.47	73	70.9	82.85
Total Current Liabilities	968.88	497.52	224.13	261.06	267.04	222.81
Long-Term Debt	10	-	-	-	-	-
Long-Term Leases	19.04	5.55	4.96	9.11	1.91	-
Long-Term Unearned Revenue	70.03	74.96	84.76	73.36	70.73	76.92
Long-Term Deferred Tax Liabilities	2.76	4.03	3.59	5.13	0.03	0.04
Other Long-Term Liabilities	1.6	1.51	25	25	25	25
Total Liabilities	1,072	583.56	342.44	373.66	364.71	324.76
Common Stock	458.8	458.8	458.8	458.8	458.8	458.8
Additional Paid-In Capital	667.24	667.24	664.96	660.26	655.57	646.5
Retained Earnings	402.88	130.28	65.34	135.58	87.36	48.67
Treasury Stock	-71.14	-71.14	-60.98	-51.15	-	-
Comprehensive Income & Other	18.34	13.42	6.62	1.16	-0.7	-0.29
Total Common Equity	1,476	1,199	1,135	1,205	1,201	1,154
Minority Interest	-	-	-	-	-	20.95
Shareholders' Equity	1,476	1,199	1,135	1,205	1,201	1,175
Total Liabilities & Equity	2,548	1,782	1,477	1,578	1,566	1,499
Total Debt	432.77	23.23	11.93	14.83	6.05	-
Net Cash (Debt)	1.84	308.82	420.07	414.97	479.51	568.4
Net Cash Growth	-99.47%	-26.48%	1.23%	-13.46%	-15.64%	234.25%
Net Cash Per Share	0.00	0.68	0.93	0.91	1.04	1.33
Filing Date Shares Outstanding	451.99	451.99	453	453.8	458.8	458.8
Total Common Shares Outstanding	451.99	451.99	453	453.8	458.8	458.8
Working Capital	732.45	654.62	714.16	740.99	772.85	790.38
Book Value Per Share	3.27	2.65	2.50	2.65	2.62	2.51
Tangible Book Value	1,440	1,162	1,095	1,163	1,164	1,104
Tangible Book Value Per Share	3.19	2.57	2.42	2.56	2.54	2.41
Buildings	-	249.81	249.89	253.12	187.04	186.13
Machinery	-	658.99	555.02	531.02	479.77	413.66
Construction In Progress	-	3.14	1.64	0.15	32.74	10.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.