SHA:688343 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	2020
Period Ending	Jun '25 Jun 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	2020
Cash & Equivalents	1,222	926.74	804.54	390.66	862.55	1,271	Upgrade
Trading Asset Securities	1,181	701	2,636	486.58	535.79	377.5	Upgrade
Cash & Short-Term Investments	2,403	1,628	3,440	877.24	1,398	1,648	Upgrade
Cash Growth	2.04%	-52.68%	292.15%	-37.27%	-15.17%	688.17%	Upgrade
Accounts Receivable	746.29	753.37	504.13	448.25	237.2	247.35	Upgrade
Other Receivables	44.68	94.19	37.26	10.38	11.17	15.07	Upgrade
Receivables	790.97	847.56	541.39	458.63	248.37	262.42	Upgrade
Inventory	268.93	249.41	135.91	66.64	60.39	134.51	Upgrade
Prepaid Expenses	-	0.19	0	-	-	-	Upgrade
Other Current Assets	299.78	259.28	61.63	45.08	9.66	4.1	Upgrade
Total Current Assets	3,763	2,984	4,179	1,448	1,717	2,050	Upgrade
Property, Plant & Equipment	1,477	1,586	357.4	72.87	58.33	12.22	Upgrade
Long-Term Investments	204.7	161.96	67	-	0.1	0.1	Upgrade
Goodwill	20.37	20.37	-	-	-	-	Upgrade
Other Intangible Assets	31.13	35.42	2.41	2.4	2.5	2.6	Upgrade
Long-Term Accounts Receivable	-	73.76	144.43	94.12	112.8	31.85	Upgrade
Long-Term Deferred Tax Assets	10.14	13.03	6.43	2.64	0.16	0.18	Upgrade
Long-Term Deferred Charges	1.13	1.62	3.53	7.35	11.76	16.4	Upgrade
Other Long-Term Assets	69.63	42.46	93.33	-	0.29	0.23	Upgrade
Total Assets	5,577	4,918	4,854	1,627	1,903	2,113	Upgrade
Accounts Payable	458.93	465.31	246.18	250.72	190.5	159.83	Upgrade
Accrued Expenses	53.23	93.47	96.92	152.89	125.27	81.17	Upgrade
Short-Term Debt	41.61	66.16	-	-	-	63.57	Upgrade
Current Portion of Long-Term Debt	-	6.39	-	-	13.18	2.14	Upgrade
Current Portion of Leases	-	15.16	13.82	14.13	13.38	-	Upgrade
Current Income Taxes Payable	4.6	0.3	0.15	0.1	-	0.02	Upgrade
Current Unearned Revenue	112.28	63.75	44.89	33.69	31.4	95.44	Upgrade
Other Current Liabilities	427.4	76.88	16.81	23.99	34.85	52.44	Upgrade
Total Current Liabilities	1,098	787.41	418.77	475.52	408.58	454.61	Upgrade
Long-Term Debt	571.85	85.75	-	-	-	13.17	Upgrade
Long-Term Leases	8.72	14.18	22.86	2.66	13.57	-	Upgrade
Long-Term Unearned Revenue	26.95	75.94	27.76	53.72	75.49	51.55	Upgrade
Long-Term Deferred Tax Liabilities	7.35	9.26	5.58	2.57	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	0.09	Upgrade
Total Liabilities	1,713	972.54	474.97	534.47	497.64	519.43	Upgrade
Common Stock	355.13	355.13	355.13	266.35	266.35	266.35	Upgrade
Additional Paid-In Capital	5,897	5,805	5,617	2,036	1,901	1,700	Upgrade
Retained Earnings	-2,377	-2,171	-1,592	-1,209	-761.99	-372.2	Upgrade
Treasury Stock	-39.46	-39.46	-	-	-	-	Upgrade
Comprehensive Income & Other	16.49	-12.44	0.15	0.11	-0.11	-0.04	Upgrade
Total Common Equity	3,852	3,937	4,380	1,093	1,405	1,594	Upgrade
Minority Interest	11.68	9.28	-1.71	-0.71	-0.11	-	Upgrade
Shareholders' Equity	3,864	3,946	4,379	1,092	1,405	1,594	Upgrade
Total Liabilities & Equity	5,577	4,918	4,854	1,627	1,903	2,113	Upgrade
Total Debt	622.18	187.64	36.67	16.79	40.13	78.88	Upgrade
Net Cash (Debt)	1,781	1,440	3,403	860.44	1,358	1,570	Upgrade
Net Cash Growth	-20.80%	-57.69%	295.55%	-36.65%	-13.47%	1105.46%	Upgrade
Net Cash Per Share	5.02	4.05	10.22	3.23	5.09	7.11	Upgrade
Filing Date Shares Outstanding	353.29	353.7	355.13	355.13	266.35	220.63	Upgrade
Total Common Shares Outstanding	353.29	353.7	355.13	266.35	266.35	220.63	Upgrade
Working Capital	2,665	2,197	3,760	972.07	1,308	1,595	Upgrade
Book Value Per Share	10.90	11.13	12.33	4.10	5.28	7.22	Upgrade
Tangible Book Value	3,801	3,881	4,378	1,091	1,403	1,591	Upgrade
Tangible Book Value Per Share	10.76	10.97	12.33	4.10	5.27	7.21	Upgrade
Machinery	-	1,757	393.84	90.48	53.49	24.28	Upgrade

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