SHA:688319 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	2015 - 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	2015 - 2019
Cash & Equivalents	169.67	224.16	362.07	269.23	254.37	103.98	Upgrade
Trading Asset Securities	47.6	17.5	0	90	200	10	Upgrade
Cash & Short-Term Investments	217.27	241.66	362.07	359.23	454.37	113.98	Upgrade
Cash Growth	-19.37%	-33.26%	0.79%	-20.94%	298.63%	19.21%	Upgrade
Accounts Receivable	665.08	570.35	491.55	491.69	342.52	192.26	Upgrade
Other Receivables	2.62	1	1.1	3.78	1.1	0.81	Upgrade
Receivables	667.71	571.35	492.65	495.48	343.62	193.06	Upgrade
Inventory	68.8	85.68	72.12	78.52	74.5	46	Upgrade
Prepaid Expenses	-	-	0	0	0.06	-	Upgrade
Other Current Assets	10.44	9.45	4.35	2.66	2.42	9.71	Upgrade
Total Current Assets	964.22	908.14	931.19	935.89	874.98	362.76	Upgrade
Property, Plant & Equipment	603.49	572.3	425.87	378.35	259.27	240.39	Upgrade
Other Intangible Assets	17.24	16.33	16.82	17.51	13.78	12.22	Upgrade
Long-Term Deferred Tax Assets	22.72	18.21	14.07	9.56	7.11	-	Upgrade
Long-Term Deferred Charges	336.73	291.5	195.76	132.31	34.93	19.74	Upgrade
Other Long-Term Assets	0.58	0.56	28.89	5.24	21.82	6.15	Upgrade
Total Assets	1,945	1,807	1,613	1,479	1,212	641.26	Upgrade
Accounts Payable	116.33	86.29	40.06	80.68	34.28	33.08	Upgrade
Accrued Expenses	0.45	368.06	346.13	321.65	251.98	167.58	Upgrade
Short-Term Debt	20	24.2	24.2	85	35	25	Upgrade
Current Portion of Long-Term Debt	78.7	87.42	31.69	10	-	-	Upgrade
Current Income Taxes Payable	9.12	9.44	3.74	9.46	4.03	-	Upgrade
Current Unearned Revenue	2.12	0.51	3.62	6.71	7.5	2.56	Upgrade
Other Current Liabilities	405.67	19.67	26.79	11.73	8.88	11.6	Upgrade
Total Current Liabilities	632.39	595.59	476.22	525.23	341.66	239.83	Upgrade
Long-Term Debt	289.33	249.53	177.29	29.99	-	-	Upgrade
Long-Term Leases	8.65	0.64	4.43	9.04	3.25	2.49	Upgrade
Long-Term Unearned Revenue	26.35	24.79	19.98	20.11	18.67	19.13	Upgrade
Long-Term Deferred Tax Liabilities	8.26	2.46	2.72	2.56	2.3	-	Upgrade
Other Long-Term Liabilities	11.65	0.53	1.21	0.09	1.33	2.84	Upgrade
Total Liabilities	976.63	873.54	681.84	587.02	367.22	264.29	Upgrade
Common Stock	405.93	405.93	406.16	405.27	405.27	364.74	Upgrade
Additional Paid-In Capital	593.69	606	605.75	580.95	570.56	251.37	Upgrade
Retained Earnings	-34.22	-81.7	-87.04	-104.59	-131.17	-239.13	Upgrade
Treasury Stock	-5.56	-5.56	-7.96	-	-	-	Upgrade
Total Common Equity	959.85	924.68	916.91	881.63	844.66	376.97	Upgrade
Minority Interest	8.49	8.82	13.86	10.22	-	-	Upgrade
Shareholders' Equity	968.34	933.5	930.77	891.85	844.66	376.97	Upgrade
Total Liabilities & Equity	1,945	1,807	1,613	1,479	1,212	641.26	Upgrade
Total Debt	396.68	361.79	237.61	134.03	38.25	27.49	Upgrade
Net Cash (Debt)	-179.41	-120.13	124.47	225.2	416.11	86.49	Upgrade
Net Cash Growth	-	-	-44.73%	-45.88%	381.08%	0.86%	Upgrade
Net Cash Per Share	-0.44	-0.30	0.31	0.56	1.08	0.24	Upgrade
Filing Date Shares Outstanding	405.93	405.93	406.16	405.27	405.27	364.74	Upgrade
Total Common Shares Outstanding	405.93	405.93	406.16	405.27	405.27	364.74	Upgrade
Working Capital	331.83	312.55	454.97	410.67	533.31	122.93	Upgrade
Book Value Per Share	2.36	2.28	2.26	2.18	2.08	1.03	Upgrade
Tangible Book Value	942.6	908.35	900.08	864.11	830.88	364.75	Upgrade
Tangible Book Value Per Share	2.32	2.24	2.22	2.13	2.05	1.00	Upgrade
Buildings	-	224.69	96.22	103.17	103.17	-	Upgrade
Machinery	-	318.26	299.39	261.88	245.29	-	Upgrade
Construction In Progress	-	211.27	181.35	135.49	11.63	-	Upgrade

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