SHA:688314 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	237.96	378.53	375.12	349.24	325.33	92.8
Trading Asset Securities	130	-	-	-	-	-
Cash & Short-Term Investments	367.96	378.53	375.12	349.24	325.33	92.8
Cash Growth	-2.50%	0.91%	7.41%	7.35%	250.57%	-17.20%
Accounts Receivable	8.89	5.92	9.32	10.07	5.82	4.06
Other Receivables	5.88	3.89	0.92	1.23	1.17	0.69
Receivables	14.77	9.81	10.24	11.3	6.99	4.75
Inventory	30.93	24.75	35.37	38.85	38.38	36.37
Prepaid Expenses	-	0.13	0.07	0.07	0.04	0.05
Other Current Assets	8.46	5.03	5.85	4.86	5.02	9.34
Total Current Assets	422.13	418.25	426.65	404.32	375.77	143.32
Property, Plant & Equipment	203.55	188.12	136.89	129.26	135.12	84.55
Long-Term Investments	55.98	47.29	25.34	13.93	-	-
Goodwill	6.02	6.02	-	-	-	-
Other Intangible Assets	18.21	21.63	21.2	24.04	26.17	30.08
Long-Term Deferred Tax Assets	4.47	4.1	3.29	3.31	3.16	3.48
Long-Term Deferred Charges	12.69	8.87	6.35	8.64	8.18	0.05
Other Long-Term Assets	67.9	52.94	56.06	54.71	24.97	30.03
Total Assets	790.93	747.22	675.79	638.22	573.38	291.51
Accounts Payable	26.14	25.85	16.84	19.29	15.03	6.6
Accrued Expenses	6.33	16.69	12.79	18.3	13.47	9.33
Current Portion of Long-Term Debt	37.21	36.1	35.57	34.91	19.61	14.08
Current Portion of Leases	-	1.78	2.2	1.89	-	-
Current Income Taxes Payable	7.1	4.2	5.45	7.07	5.25	2.47
Current Unearned Revenue	3.52	4.38	1.94	1.68	3.21	1.5
Other Current Liabilities	6.52	4.99	4.91	4.5	4.93	3.83
Total Current Liabilities	86.82	94	79.7	87.63	61.5	37.83
Long-Term Debt	-	-	-	-	-	2.19
Long-Term Leases	6.45	7	1.02	1.94	3.42	-
Long-Term Unearned Revenue	5.16	5.51	5.97	2.52	2.91	3.3
Long-Term Deferred Tax Liabilities	2.11	2.82	3.42	4.09	4.15	5.14
Other Long-Term Liabilities	0.05	0.05	0.17	0.36	-	-
Total Liabilities	100.59	109.37	90.28	96.54	71.98	48.46
Common Stock	81.24	81.24	81.24	58.03	58.03	43.52
Additional Paid-In Capital	307.64	300.03	298.87	323.08	324.4	131.21
Retained Earnings	298.35	252.5	204.72	160.2	120.47	69.02
Comprehensive Income & Other	1.04	1.81	2.35	1.98	0.42	0.79
Total Common Equity	688.27	635.58	587.18	543.29	503.32	244.53
Minority Interest	2.08	2.27	-1.67	-1.61	-1.93	-1.49
Shareholders' Equity	690.35	637.85	585.51	541.68	501.39	243.05
Total Liabilities & Equity	790.93	747.22	675.79	638.22	573.38	291.51
Total Debt	43.66	44.88	38.79	38.74	23.03	16.28
Net Cash (Debt)	324.31	333.65	336.33	310.5	302.3	76.53
Net Cash Growth	-4.72%	-0.80%	8.32%	2.71%	295.02%	-26.41%
Net Cash Per Share	4.00	4.11	4.14	3.82	4.15	1.25
Filing Date Shares Outstanding	81.24	81.24	81.24	81.24	81.24	60.93
Total Common Shares Outstanding	81.24	81.24	81.24	81.24	81.24	60.93
Working Capital	335.31	324.25	346.95	316.69	314.27	105.49
Book Value Per Share	8.47	7.82	7.23	6.69	6.20	4.01
Tangible Book Value	664.04	607.92	565.98	519.25	477.15	214.46
Tangible Book Value Per Share	8.17	7.48	6.97	6.39	5.87	3.52
Buildings	-	104.92	104.92	104.92	113.2	20.13
Machinery	-	56.33	47.58	43.12	35.4	26.46
Construction In Progress	-	53.87	9.96	0.04	2.43	56.28

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