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

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