SHA:688367 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	94.4	176.13	115.02	101.4	144.43	26.76
Short-Term Investments	-	20.06	60.31	70.37	50.22	-
Trading Asset Securities	132.47	63.3	65.51	70.31	60.16	-
Cash & Short-Term Investments	226.87	259.49	240.84	242.08	254.81	26.76
Cash Growth	-2.59%	7.75%	-0.51%	-5.00%	852.03%	-26.27%
Accounts Receivable	212.97	254.23	303.94	353	241.35	186.01
Other Receivables	5.17	10.66	7.4	8.03	6.76	10.24
Receivables	218.14	264.89	311.34	361.03	248.1	196.25
Inventory	76.91	81.97	71.55	62.68	42.01	41.06
Other Current Assets	21.01	6.57	0.84	0.84	1.05	2.05
Total Current Assets	542.93	612.93	624.57	666.63	545.97	266.13
Property, Plant & Equipment	137.21	110.12	88.55	86.95	74.07	88.44
Long-Term Investments	4.08	4.08	4.08	4.08	4.08	4.08
Other Intangible Assets	25.44	28.08	31.61	17.33	19.48	21.62
Long-Term Accounts Receivable	-	11.06	8.63	7.12	4.94	-
Long-Term Deferred Tax Assets	7.67	6.08	5.68	5.16	3.21	2.59
Long-Term Deferred Charges	-	-	-	8.87	2.26	-
Other Long-Term Assets	19.12	12.99	13.51	16.49	20.38	7.55
Total Assets	736.45	785.34	776.64	812.62	674.38	390.4
Accounts Payable	110.4	150.71	176.42	202.77	127.44	76.13
Accrued Expenses	2.33	7.75	12.27	18.93	9.79	8.12
Short-Term Debt	-	-	-	5	-	10.01
Current Portion of Long-Term Debt	-	9.01	-	-	-	-
Current Income Taxes Payable	0.5	0.01	-	11.58	6.36	4.27
Current Unearned Revenue	15.95	3.8	3.48	0.65	0.61	3.25
Other Current Liabilities	5.22	8.54	3.27	1.45	1.14	1.7
Total Current Liabilities	134.39	179.83	195.43	240.38	145.36	103.48
Long-Term Unearned Revenue	10.32	8.88	5.04	3.04	2.48	5.4
Long-Term Deferred Tax Liabilities	-	-	-	0.07	0.02	-
Total Liabilities	144.72	188.71	200.47	243.48	147.86	108.88
Common Stock	87.62	87.62	87.36	87.1	86.75	65.06
Additional Paid-In Capital	256.08	256.08	253.47	249.28	240.74	74.72
Retained Earnings	245.71	250.61	233.08	230.46	196.76	139.5
Total Common Equity	589.41	594.32	573.91	566.84	524.25	279.29
Minority Interest	2.32	2.31	2.25	2.3	2.27	2.23
Shareholders' Equity	591.74	596.63	576.17	569.14	526.52	281.51
Total Liabilities & Equity	736.45	785.34	776.64	812.62	674.38	390.4
Total Debt	-	9.01	-	5	-	10.01
Net Cash (Debt)	226.87	250.49	240.84	237.08	254.81	16.75
Net Cash Growth	1.33%	4.00%	1.59%	-6.96%	1420.92%	-53.85%
Net Cash Per Share	2.47	2.86	2.76	2.74	3.34	0.26
Filing Date Shares Outstanding	87.62	87.62	87.36	87.1	86.75	65.06
Total Common Shares Outstanding	87.62	87.62	87.36	87.1	86.75	65.06
Working Capital	408.54	433.1	429.14	426.25	400.61	162.64
Book Value Per Share	6.73	6.78	6.57	6.51	6.04	4.29
Tangible Book Value	563.97	566.24	542.3	549.51	504.78	257.67
Tangible Book Value Per Share	6.44	6.46	6.21	6.31	5.82	3.96
Buildings	-	103.99	103.91	100.54	84.22	101.34
Machinery	-	27.66	27.17	24.48	22.93	20.72
Construction In Progress	-	27.97	1.23	-	0.52	-

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