SHA:688329 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	121.22	140.32	125.44	217.99	152.21	172.47
Short-Term Investments	-	120.38	131.7	-	-	-
Trading Asset Securities	15.6	23.76	10.02	85	169	-
Cash & Short-Term Investments	136.83	284.47	267.17	302.99	321.21	172.47
Cash Growth	54.91%	6.48%	-11.82%	-5.67%	86.24%	144.79%
Accounts Receivable	273.76	236.78	295.5	341.84	243.75	176.55
Other Receivables	25.02	18.01	36.17	43.82	24.76	11.89
Receivables	298.79	254.79	331.67	385.66	268.51	188.44
Inventory	104.54	83.32	80.71	61.65	75.47	62.83
Other Current Assets	212.67	133.15	119.89	89.53	30.64	32.81
Total Current Assets	752.82	755.73	799.43	839.84	695.83	456.55
Property, Plant & Equipment	428.42	410.8	429.59	372.43	295.16	202.5
Long-Term Investments	89.75	90.53	96.31	69.58	-	4.01
Goodwill	-	-	2.01	6.88	6.88	6.88
Other Intangible Assets	19.65	22.27	14.95	13.32	15.08	17.03
Long-Term Accounts Receivable	4.46	4.04	6.82	7.59	22.17	12.31
Long-Term Deferred Tax Assets	17.91	16.51	12.34	10.06	7.68	5.7
Long-Term Deferred Charges	13.06	2.06	1.64	2.82	1.98	3.26
Other Long-Term Assets	57.54	78.32	81.4	90.4	94.91	87.72
Total Assets	1,384	1,380	1,444	1,413	1,140	795.96
Accounts Payable	196.27	159.41	176.63	169.45	139.54	117.92
Accrued Expenses	22.17	22.46	21.02	30.94	27.5	19.64
Short-Term Debt	140.24	179.78	180.62	92.97	24.27	81.04
Current Portion of Long-Term Debt	37.17	38	47.5	-	50.06	0.06
Current Portion of Leases	-	2.28	3.39	2.2	-	-
Current Income Taxes Payable	5.33	1.6	3.81	11.37	8.34	7.41
Current Unearned Revenue	117.45	160.26	138.05	122.96	51.36	39.48
Other Current Liabilities	20.39	13.14	20.35	21.72	21.64	14.99
Total Current Liabilities	539.02	576.92	591.38	451.61	322.71	280.53
Long-Term Debt	35.49	21	35	100	-	50
Long-Term Leases	1.94	0.74	4.29	1.98	2.2	-
Long-Term Deferred Tax Liabilities	1.16	1.09	0.07	0.52	0.21	0.43
Other Long-Term Liabilities	13.71	11.69	9.67	10.19	7.43	5.51
Total Liabilities	591.31	611.45	640.41	564.3	332.55	336.47
Common Stock	77.2	77.2	77.2	77.2	77.2	57.9
Additional Paid-In Capital	393.65	438.87	441.57	438.95	440.43	185.36
Retained Earnings	306.69	307.65	340.68	348.89	285.49	213.06
Treasury Stock	-0.68	-70.71	-61.83	-27.29	-	-
Comprehensive Income & Other	-	-	-	-	-	-0.79
Total Common Equity	776.86	753.01	797.62	837.74	803.13	455.53
Minority Interest	15.44	15.8	6.46	10.88	4.01	3.96
Shareholders' Equity	792.3	768.81	804.07	848.62	807.14	459.49
Total Liabilities & Equity	1,384	1,380	1,444	1,413	1,140	795.96
Total Debt	214.83	241.79	270.8	197.15	76.53	131.1
Net Cash (Debt)	-78.01	42.67	-3.63	105.84	244.68	41.37
Net Cash Growth	-	-	-	-56.74%	491.40%	212.53%
Net Cash Per Share	-1.04	0.57	-0.05	1.38	3.38	0.72
Filing Date Shares Outstanding	74.83	74.78	75.47	76.41	77.2	57.9
Total Common Shares Outstanding	74.83	74.78	75.47	76.41	77.2	57.9
Working Capital	213.79	178.81	208.05	388.23	373.13	176.02
Book Value Per Share	10.38	10.07	10.57	10.96	10.40	7.87
Tangible Book Value	757.21	730.74	780.66	817.54	781.16	431.62
Tangible Book Value Per Share	10.12	9.77	10.34	10.70	10.12	7.45
Buildings	-	408.49	97.66	95.36	97.11	100.92
Machinery	-	69.2	63.8	70.32	61.11	59.35
Construction In Progress	-	20.28	332.99	275.01	201.85	100.88

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