SHA:688383 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	2018 - 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	2018 - 2019
Cash & Equivalents	219.26	207.9	156.04	352.17	177.35	80.94	Upgrade
Short-Term Investments	-	-	-	-	25	-	Upgrade
Trading Asset Securities	-	-	-	12.7	191.87	-	Upgrade
Cash & Short-Term Investments	219.26	207.9	156.04	364.86	394.22	80.94	Upgrade
Cash Growth	12.83%	33.23%	-57.23%	-7.45%	387.05%	274.70%	Upgrade
Accounts Receivable	660.53	770.45	963.81	933.11	785.71	534.51	Upgrade
Other Receivables	5.12	5.35	6.08	4.85	4.94	3.1	Upgrade
Receivables	665.65	775.8	969.89	937.96	790.65	537.61	Upgrade
Inventory	860	759.85	602.62	644.38	840.64	396.47	Upgrade
Prepaid Expenses	-	3.82	9.28	-	-	-	Upgrade
Other Current Assets	212.64	174.36	112.53	27.99	35.77	7.7	Upgrade
Total Current Assets	1,958	1,922	1,850	1,975	2,061	1,023	Upgrade
Property, Plant & Equipment	627.42	584.15	481.87	335.45	282.74	224.38	Upgrade
Long-Term Investments	52.2	52.2	50.34	47.59	-	-	Upgrade
Goodwill	16.77	16.77	19.83	22.84	25.46	-	Upgrade
Other Intangible Assets	84.17	81.1	85.56	29.87	33.95	32.17	Upgrade
Long-Term Deferred Tax Assets	73.74	67.46	50.74	28.55	18.98	9.13	Upgrade
Long-Term Deferred Charges	8.83	9.85	10.38	2.91	2.63	0.24	Upgrade
Other Long-Term Assets	124.93	95.05	64.37	2.41	8.29	3.17	Upgrade
Total Assets	2,946	2,828	2,613	2,445	2,433	1,292	Upgrade
Accounts Payable	296.48	387.48	339.12	261.52	603.83	319.51	Upgrade
Accrued Expenses	24.95	52.74	46.5	44.15	52.03	27.9	Upgrade
Short-Term Debt	622.03	549.52	597.53	609.54	193.17	55.79	Upgrade
Current Portion of Long-Term Debt	124.44	112.73	28.11	-	-	4.51	Upgrade
Current Portion of Leases	-	9.98	13.24	9.24	12.21	-	Upgrade
Current Income Taxes Payable	-	0.33	0.36	1.28	18.49	5.43	Upgrade
Current Unearned Revenue	154.88	99.24	61.5	102.75	224.07	143.01	Upgrade
Other Current Liabilities	41.59	53.3	20.58	26.06	55.34	77.12	Upgrade
Total Current Liabilities	1,264	1,265	1,107	1,055	1,159	633.28	Upgrade
Long-Term Debt	266.11	125.36	78	-	-	73.61	Upgrade
Long-Term Leases	9.01	8.81	12.88	3.79	3.01	-	Upgrade
Long-Term Unearned Revenue	20.1	21.73	9.51	7.68	7.64	8.92	Upgrade
Long-Term Deferred Tax Liabilities	17.78	17.8	16.24	0.55	1.08	-	Upgrade
Other Long-Term Liabilities	-	-	0.3	0.49	4.79	0.8	Upgrade
Total Liabilities	1,577	1,439	1,224	1,067	1,176	716.61	Upgrade
Common Stock	102.13	102.13	102.13	102.13	102.13	76.6	Upgrade
Additional Paid-In Capital	747.87	747.87	747.87	747.88	747.93	331.2	Upgrade
Retained Earnings	589.58	601.98	582.96	553.15	399.41	167.41	Upgrade
Treasury Stock	-78.42	-67.31	-50.32	-34.54	-	-	Upgrade
Comprehensive Income & Other	6.86	6.86	5.01	2.26	-	-	Upgrade
Total Common Equity	1,368	1,392	1,388	1,371	1,249	575.2	Upgrade
Minority Interest	0.23	-2.25	1.94	6.87	8.2	-	Upgrade
Shareholders' Equity	1,368	1,389	1,390	1,378	1,258	575.2	Upgrade
Total Liabilities & Equity	2,946	2,828	2,613	2,445	2,433	1,292	Upgrade
Total Debt	1,022	806.4	729.76	622.57	208.38	133.91	Upgrade
Net Cash (Debt)	-802.34	-598.5	-573.72	-257.71	185.84	-52.97	Upgrade
Net Cash Per Share	-8.20	-5.92	-5.61	-2.53	1.99	-0.69	Upgrade
Filing Date Shares Outstanding	101.08	101.08	101.49	101.65	102.13	76.6	Upgrade
Total Common Shares Outstanding	101.08	101.33	101.65	101.77	102.13	76.6	Upgrade
Working Capital	693.2	656.42	743.43	920.65	902.16	389.45	Upgrade
Book Value Per Share	13.53	13.73	13.65	13.47	12.23	7.51	Upgrade
Tangible Book Value	1,267	1,294	1,282	1,318	1,190	543.03	Upgrade
Tangible Book Value Per Share	12.54	12.77	12.61	12.95	11.65	7.09	Upgrade
Buildings	-	355.1	355.1	222	-	-	Upgrade
Machinery	-	157.74	152.72	147.22	106.21	66.93	Upgrade
Construction In Progress	-	146.51	16.62	-	194.46	181.69	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.