SHA:688363 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	728.48	719.27	1,169	1,606	1,807	1,390	Upgrade
Trading Asset Securities	-	30.02	140.04	530.72	846.89	722.7	Upgrade
Cash & Short-Term Investments	728.48	749.29	1,309	2,137	2,654	2,113	Upgrade
Cash Growth	34.52%	-42.75%	-38.75%	-19.47%	25.58%	-29.62%	Upgrade
Accounts Receivable	551.43	547.38	450.19	457.87	402.22	388.99	Upgrade
Other Receivables	39.01	45.27	39.42	51.91	28.9	34.7	Upgrade
Receivables	590.44	592.65	489.61	509.78	431.12	423.69	Upgrade
Inventory	1,123	1,248	1,135	1,162	709.13	476.77	Upgrade
Other Current Assets	157.58	150.96	189.99	214.93	190.37	650.11	Upgrade
Total Current Assets	2,600	2,741	3,123	4,023	3,984	3,664	Upgrade
Property, Plant & Equipment	4,035	4,203	3,657	2,913	2,305	1,258	Upgrade
Long-Term Investments	470.72	585.02	502.99	592.63	400.32	17.9	Upgrade
Goodwill	181.61	174.09	251.28	247.22	67.15	74.64	Upgrade
Other Intangible Assets	516.33	490.63	496.97	475.06	467.26	426.74	Upgrade
Long-Term Deferred Tax Assets	346.82	355.56	336.98	302.59	246.11	93	Upgrade
Long-Term Deferred Charges	107.78	100.34	98.14	116.43	31.85	15.64	Upgrade
Other Long-Term Assets	210.94	7.51	3.63	11.5	1.44	167.32	Upgrade
Total Assets	8,469	8,657	8,470	8,682	7,504	5,717	Upgrade
Accounts Payable	621.56	195.41	186.78	247.75	243.55	119.08	Upgrade
Accrued Expenses	100.45	587.09	479.49	672.75	704.09	236.64	Upgrade
Short-Term Debt	50.03	49.92	-	139.2	-	24.08	Upgrade
Current Portion of Long-Term Debt	88.47	28.89	106.08	36.54	36.46	-	Upgrade
Current Portion of Leases	-	62.79	47.05	53.67	49.61	-	Upgrade
Current Income Taxes Payable	54.99	13.85	55.68	76.43	135.52	50.91	Upgrade
Current Unearned Revenue	66.87	63.48	55.58	67.74	50.83	43.4	Upgrade
Other Current Liabilities	57.94	339.6	290.13	349.97	180.46	78.77	Upgrade
Total Current Liabilities	1,040	1,341	1,221	1,644	1,401	552.87	Upgrade
Long-Term Debt	58.75	65.12	2.32	107.97	144.18	-	Upgrade
Long-Term Leases	34.98	152.97	52.66	52.42	69.77	-	Upgrade
Long-Term Unearned Revenue	239.84	253.24	205.73	188.68	182.71	141.35	Upgrade
Long-Term Deferred Tax Liabilities	5.41	4.57	5.09	5.66	4.12	4.54	Upgrade
Total Liabilities	1,379	1,817	1,487	1,999	1,801	698.76	Upgrade
Common Stock	481.68	481.68	481.68	481.09	480	480	Upgrade
Additional Paid-In Capital	3,856	3,853	3,841	3,753	3,569	3,452	Upgrade
Retained Earnings	2,900	2,700	2,708	2,409	1,674	1,088	Upgrade
Treasury Stock	-219.95	-219.95	-105.88	-	-	-	Upgrade
Comprehensive Income & Other	42.28	-4.32	19.57	-9.1	-23.91	-0.01	Upgrade
Total Common Equity	7,060	6,810	6,944	6,634	5,699	5,020	Upgrade
Minority Interest	30.36	29.63	39.33	49.21	3.45	-1.62	Upgrade
Shareholders' Equity	7,090	6,840	6,983	6,683	5,702	5,018	Upgrade
Total Liabilities & Equity	8,469	8,657	8,470	8,682	7,504	5,717	Upgrade
Total Debt	232.24	359.69	208.1	389.79	300.01	24.08	Upgrade
Net Cash (Debt)	496.24	389.6	1,101	1,747	2,354	2,089	Upgrade
Net Cash Growth	107.18%	-64.60%	-37.00%	-25.77%	12.67%	-30.42%	Upgrade
Net Cash Per Share	1.02	0.80	2.28	3.62	4.87	4.37	Upgrade
Filing Date Shares Outstanding	478.36	478.36	480.26	481.09	480	480	Upgrade
Total Common Shares Outstanding	478.36	478.36	480.26	481.09	480	480	Upgrade
Working Capital	1,560	1,400	1,902	2,379	2,584	3,111	Upgrade
Book Value Per Share	14.76	14.24	14.46	13.79	11.87	10.46	Upgrade
Tangible Book Value	6,362	6,145	6,196	5,911	5,165	4,518	Upgrade
Tangible Book Value Per Share	13.30	12.85	12.90	12.29	10.76	9.41	Upgrade
Buildings	-	2,496	1,756	1,385	1,269	458.14	Upgrade
Machinery	-	1,794	1,410	1,148	812.35	495.06	Upgrade
Construction In Progress	-	640.98	1,109	830.45	516.72	618.11	Upgrade

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